INTC Earnings

INTC reported its earnings on 2026-01-22, showcasing a revenue of 14.00B against an estimate of 13.00B, resulting in a 2.2% surprise. The EPS was 0.15, surpassing the expected 0.08 by 87.5% . The stock experienced a -17.03% price change on the earnings day and a -10.2% change over the next five days, reflecting market reactions to the results.

Following INTC's earnings announcement on 2026-01-22, the stock price moved by -17.03% on the day of the release. Over the subsequent five days, it saw a -10.20% change. Historically, INTC's stock price tends to shift by an average of +2.21% in the 10 days leading up to earnings and -3.03% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate INTC’s annual revenue to reach 13.00B, while the EPS is projected at 0.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 0.04% and EPS estimates Revise Upward by 0.11% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between INTC's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Upward by 0.04%, while EPS estimates moved Revise Upward by 0.11% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, INTC's stock price typically moves by +2.21% in the 10 days before its earnings and -3.03% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.00 and revenue of 13.00B.

The earnings call presents a mixed picture: while Intel has strong revenue expectations and positive developments in AI and foundry services, margins are declining, and supply constraints are a concern. The Q&A reveals uncertainties, especially regarding supply and future guidance. The lack of clear guidance and ongoing challenges in meeting demand suggest a neutral impact on stock price, despite some positive long-term prospects. Without market cap data, a neutral prediction is prudent.