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Intel Corporation

INTC Technology Semiconductors
$85.49
▼ -6.8% Today
as of Oct 22, 16:49 ET
Last 30 days -12.04% Sep 14 → Oct 22
$82.14 $94.29 $106.44 $118.59 $130.74 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$87.83
High
$89.19
Low
$84.64
Volume
$133M
Avg Vol
$110M
Mkt Cap
$597.8B
P/E (TTM)
—
Beta
—
52w High
$142.35
52w Low
$32.89
Div Yield
—
Shares Out
$5.0B

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 0 ● 25 ▼ 0
Oct 22 · 10:23 Stocktwits neutral
Nvidia Is Moving Deeper Into Intel, AMD Territory: Supermicro Rolls Out 256-CPU Vera Rack
Oct 22 · 01:22 Simply Wall St. neutral
What Does Intel (INTC) Joining The Terafab AI Chip Project Mean?
Oct 21 · 22:20 GuruFocus.com neutral
Susquehanna Raises AMD and Qualcomm, Cuts Intel Target
▸ Show all 25 press releases & news Free account →

INTC earnings at a glance

Intel Corporation (INTC) is scheduled to report earnings on Thursday, October 29, 2026 after the market closes — in 6 days. Analysts expect earnings per share of $0.27, compared with $0.11 in the same quarter last year (+145%). The options market is pricing a move of about ±9.2% after the report, a range of roughly $77.64 to $93.34 from today's $85.49. Over its last 6 reports the stock rose the next day 2 times and fell 4, moving ±10.7% on average; after the most recent report on Jul 23, 2026 it moved -7.9%. That means options currently expect about the same movement than INTC has typically delivered. INTC beat the consensus EPS estimate in 5 of its last 6 reported quarters. Implied volatility is currently 57%. The share price of $85.49 sits in the middle of its 52-week range.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$33
$142
48% of range
Avg surprise (last 6)
+161.7%
Avg reaction (last 6)
-2.7%
33% positive
Latest IV / EM
57%
EM ±9.2% · $107 · Oct 23

Earnings trends

EPS — actual vs estimate Actual Estimate
$-3.88$-2.82$-1.77$-0.71$0.35 Actual $-0.66Actual $0.35Actual $0.07Actual $-0.09Actual $-0.38Actual $-3.88Actual $-0.02Est $-0.14Actual $-0.26Est $-0.14Actual $0.11Est $-0.11Actual $0.04Est $-0.02Actual $0.17Est $-0.10Actual $0.30Est $0.10 AprJulSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$-16.6B$-8.2B$148M$8.5B$16.9B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Jul 23, 2026Jun/2026 $0.30 $0.10 +200.0% +138.5% -7.9% earnings
Thu Apr 23, 20268K 2026-04-23 $0.17 $-0.10 +270.0% — +23.6% earnings
Thu Jan 22, 20268K 2026-01-22 $0.04 $-0.02 +300.0% — -17.0% earnings
Thu Oct 23, 2025Sep/2025 $0.11 $-0.11 +200.0% — +0.3% earnings
Thu Jul 24, 2025Jun/2025 $-0.26 $-0.14 -85.7% — -8.5% earnings
Thu Apr 24, 2025Mar/2025 $-0.02 $-0.14 +85.7% — -6.7% earnings
Sat Sep 28, 2024Sep 2024 $-3.88 — — — — financials
Sat Jun 29, 2024Jun 2024 $-0.38 — — — — financials
Sat Mar 30, 2024Mar 2024 $-0.09 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.07 — — — — financials
Sat Jul 1, 2023Jul 2023 $0.35 — — — — financials
Sat Apr 1, 2023Apr 2023 $-0.66 — — — — financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Oct 29, 2026Sep/2026AMC $0.27$0.11 +145.4%

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$16.13B$13.58B—$13.65B$12.86B$12.67B—$13.28B
Cost of revenue$9.62B$8.23B—$8.44B$9.32B$8.00B—$11.29B
Gross profit$6.51B$5.35B—$5.22B$3.54B$4.67B—$2.00B
Operating income$1.80B$-3.14B—$683M$-3.18B$-301M—$-9.06B
Net income$-11.03B$-3.73B—$4.06B$-2.92B$-821M—$-16.64B
EPS (diluted)$-2.16$-0.73—$0.90$-0.67$-0.19—$-3.88

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$12.87B$17.25B$14.27B$11.14B$9.64B—$8.25B—
Inventory$12.49B$12.43B$11.62B$11.49B$11.38B$12.28B$12.20B$12.06B
Total current assets$57.21B$62.16B$63.69B$51.73B$43.38B$42.13B$47.32B$46.14B
Total assets$202.44B$205.33B$211.43B$204.51B$192.52B$192.24B$196.49B$193.54B
Long-term debt$48.55B$43.03B$44.09B$44.06B$44.03B$44.91B$46.28B$46.47B
Total liabilities————————
Total equity$87.54B$124.99B$114.28B$106.38B$105.75B$106.41B$99.27B$104.86B

Implied volatility — last 90 days

56%135%213%292%370% Jun 07 — IV 104% · EM ±9.7%Jun 08 — IV 100% · EM ±8.3%Jun 09 — IV 102% · EM ±7.4%Jun 10 — IV 115% · EM ±6.8%Jun 11 — IV 107% · EM ±4.5%Jun 15 — IV 99% · EM ±7.2%Jun 16 — IV 107% · EM ±6.3%Jun 17 — IV 105% · EM ±4.4%Jun 19 — IV 91% · EM ±10.1%Jun 22 — IV 109% · EM ±9.1%Jun 23 — IV 112% · EM ±8.1%Jun 24 — IV 116% · EM ±6.8%Jun 25 — IV 105% · EM ±4.4%Jun 29 — IV 94% · EM ±19.5%Jun 30 — IV 95% · EM ±19.5%Jul 01 — IV 97% · EM ±19.3%Jul 02 — IV 101% · EM ±19.8%Jul 03 — IV 104% · EM ±19.8%Jul 06 — IV 104% · EM ±18.5%Jul 07 — IV 107% · EM ±18.4%Jul 08 — IV 108% · EM ±18.0%Jul 09 — IV 107% · EM ±17.3%Jul 10 — IV 102% · EM ±15.9%Jul 13 — IV 111% · EM ±15.4%Jul 14 — IV 118% · EM ±15.6%Jul 15 — IV 121% · EM ±15.2%Jul 16 — IV 125% · EM ±14.8%Jul 17 — IV 136% · EM ±15.0%Jul 20 — IV 163% · EM ±13.6%Jul 21 — IV 176% · EM ±12.8%Jul 22 — IV 212% · EM ±12.5%Jul 23 — IV 371% · EM ±15.5%Jul 28 — IV 109% · EM ±4.6%Jul 30 — IV 109% · EM ±4.5%Aug 04 — IV 140% · EM ±5.8%Aug 06 — IV 89% · EM ±3.7%Aug 11 — IV 77% · EM ±3.2%Aug 13 — IV 72% · EM ±3.0%Aug 18 — IV 68% · EM ±2.8%Aug 20 — IV 64% · EM ±2.7%Aug 25 — IV 68% · EM ±2.9%Aug 27 — IV 74% · EM ±3.1%Sep 01 — IV 62% · EM ±2.6%Sep 03 — IV 68% · EM ±2.8%Sep 07 — IV 77% · EM ±4.5%Sep 08 — IV 72% · EM ±3.0%Sep 10 — IV 74% · EM ±3.1%Sep 15 — IV 70% · EM ±2.9%Sep 17 — IV 70% · EM ±2.9%Sep 22 — IV 67% · EM ±2.8%Sep 24 — IV 74% · EM ±3.1%Sep 29 — IV 64% · EM ±2.7%Oct 01 — IV 71% · EM ±14.0%Oct 02 — IV 68% · EM ±13.0%Oct 06 — IV 67% · EM ±11.5%Oct 07 — IV 57% · EM ±9.6%Oct 08 — IV 57% · EM ±9.2%

Sector peers

AMAT
Applied Materials, Inc.
$420.1B $375.58-7.3%
ARM
Arm Holdings plc
$313.2B $210.10-5.0%
TXN
Texas Instruments Incorporated
$263.9B $279.50+0.6%
MRVL
Marvell Technology, Inc.
$183.1B $223.47-7.0%
ADI
Analog Devices, Inc.
$181.5B $385.76-2.8%
AMD
Advanced Micro Devices, Inc.
$1.1T $507.93-5.0%

INTC earnings FAQ

When is INTC's next earnings date?

Intel Corporation is expected to report on October 29, 2026, after the market closes.

What is INTC's expected move for earnings?

Options currently price a move of about ±9.2%, or $7.85 per share either way from $85.49.

How does INTC stock usually react to earnings?

Across the last 6 reports the average next-day move was ±10.7%, up 2 times and down 4 times.

What EPS are analysts expecting from Intel Corporation?

The consensus estimate is $0.27 per share, versus $0.11 a year ago.

What is INTC's implied volatility?

INTC's at-the-money implied volatility is about 57% based on the latest options snapshot.

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