IN
Intel Corporation
INTC · Intel Corporation · Semiconductors
Up next day
4/12
33%
Fell despite growth
2/12
Good earnings ignored
Avg earnings move
±11.1%
typical swing on earnings
Price when beating
-2.3%
avg over 9 beats
Biggest single move
-26.1%
'24.6 · largest reaction
How this stock reacts to earnings
Traits seen across its recent earnings reactions
Even strong results barely move the stock
Up the next day 3 of 9 beats (33%)
Moves in line with results — fairly predictable
Avg -2.3% on a beat, -8.9% on a miss
Tends to keep drifting the same way for days
Day-one direction continued · 83% of last 12
vs Semiconductors sector avg (9 peers)
This
-3.9%
Sector
-0.1%
Avg next-day reaction
Earnings number vs guidance — which drives it?
How often the beat/miss matched the actual price move
This stock reacts more to guidance & expectations than the reported number
Moved opposite to results 7 of last 12 times (58%)
6xBeat but fell
Even a beat sells off if guidance disappoints
1xMissed but rose
Even a miss rebounds if guidance reassures
Earnings timeline · tap a bar for that quarter
Oct 22After close
'26.9 expectedEst. EPS $0.39
Quarter ended 6/2026
Reported 2026-07-23
Next-day move
-7.9%
After 5 days -9.1%
vs Consensus$0.22→$0.42+94.6% beat
Beat by +94.6% but stock -7.9%
EPS
$0.42
YoY +520%
Revenue
$16.1B
YoY +25%
Next-Q guidance
—
N/A
Price around earnings
vs market -8.0%p+54% run-up before
Earnings trend · last 12 quarters
EPS$0.42YoY +520%
'23.9'26.6
Revenue$16.1BYoY +25%
'23.9'26.6
Price vs earnings · last 12 quarters
↑Up↓Down
Bad news out
weak · up ↑
2x17%
Met expectations
good · up ↑
2x17%
Disappointment
weak · down ↓
4x33%
Good earnings ignored
good · down ↓
4x33%
← ← Weak earningsStrong earnings → →
Weak earnings, price down — reacts honestly to earnings · 4 of 12q (33%)
Community · INTC
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