INTC Earnings Prediction
The chart below shows how INTC performed 10 days before and after its earnings report, based on data from the past quarters. Typically, INTC sees a +5.11% change in stock price 10 days leading up to the earnings, and a -1.94% change 10 days following the report. On the earnings day itself, the stock moves by -0.67%. This data can give you a slight idea of what to expect for the next quarter's release.
INTC Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
13.28B
-6.17%
3.51%
Gross Margin
15.03%
-64.64%
-57.58%
Operating Margin
-25.86%
-428.17%
224.87%
Net Margin
-127.89%
-5939.73%
892.16%
EPS
-3.88
-5642.86%
921.05%
No Data Available
INTC Earnings Analysis
Intel Corp Corporation (INTC.O) Earnings Conference Call
Positive
Q3 Revenue Increase: Q3 revenue was $13.3 billion up 4% sequentially and in the upper half of the range we provided in August.
Sequential Revenue Growth: Intel Products and Intel Foundry both delivered sequential revenue growth, even as we navigated an inventory drawdown in client.
Sequential Revenue Increase: DCAI revenue was up 10% sequentially, as demand for traditional servers improved.
Revenue Recovery Trend: Revenue for NEX was up double-digits sequentially, as elements of this business start to recover off a cyclical bottom.
Q3 Operating Profit Increase: Q3 operating profit for Intel Products was $3.3 billion, 27% of revenue and up $400 million quarter-over-quarter on higher revenue and reduced operating expenses.
Negative
Q3 Profitability Impact: Q3 profitability was negatively impacted by the charges referenced on our Q2 call.
Cost Reduction and Efficiency Improvement: This reflects the aggressive actions we are taking to lower our cost, improve our efficiency, and enhance our market competitiveness.
Capital Expenditure Reduction: We have reduced our capital expenditures by over 20% relative to the plan we had entering the year.
Market Demand Responsiveness: We are now well positioned with our shell ahead strategy to react quickly to market demand.
Restructuring Charges Impact: The restructuring charges we took in Q3 were significant and necessary to right-size the company as we reduced spending by over $10 billion in 2025.
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INTC Earning Call Sentiment
Intel Corporation (INTC) Q3 2024 Earnings Call Transcript
1.0x
00:00
00:00
INTC.O
-2.59%Positive
The earnings call reveals significant challenges: a substantial EPS loss, declining gross margins, and high operating losses despite sequential revenue growth. The Q&A session highlighted uncertainties in Intel's product transition and future sales growth, with management avoiding direct answers. Although there are positive elements like debt reduction and sequential revenue growth in some segments, the overall sentiment is negative due to financial underperformance and lack of clear guidance. The negative impact of the $3 billion charge further exacerbates the situation, likely resulting in a negative stock price reaction.