QuantLogix ← INTC scorecard
📅 INTC Earnings Preview
INTC
Next report (est.)
01/20/2027
Countdown
85 days
EPS growth YoY
-222.4%
Revenue growth YoY
+25.4%
Implied vs actual — last 8 reports
ReportOptions impliedActual moveMarket was
07/24/2026 ±6.8% -7.9% under-priced
04/24/2026 ±4.8% +23.6% under-priced
01/23/2026 ±6.2% -17.0% under-priced
11/06/2025 ±4.3% -3.0% over-priced
07/24/2025 ±2.7% -3.7% under-priced
04/25/2025 ±4.5% -6.7% under-priced
01/31/2025 ±3.4% -2.9% over-priced
11/01/2024 ±3.7% +7.8% under-priced
Across these reports, options implied an average ±4.5% move vs an actual average of 9.1% — the stock stayed inside the implied band 25% of the time.
Fundamentals into the print
QuarterEPS (dil.)RevenueNet income
Q2 FY2026 $-2.16 $16.1B $-11.0B
Q1 FY2026 $-0.73 $13.6B $-3.7B
Q4 FY2025 — $13.7B $-591M
Q3 FY2025 $0.90 $13.7B $4.1B
Analyst posture
Buy / Strong Buy
20
Hold
33
Sell
2
Stable: +1 net change 30d
Live 5-factor engine read: Buy · 77/100 Full scorecard →
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INTC (INTC) reports in 85 days, with the next report estimated for 01/20/2027. Across the last 8 reports, options priced an average ±4.5% earnings move while the stock actually moved 9.1% on average — the market has tended to under-price INTC's earnings risk. Fundamentals into the print: EPS down 222.4% year-over-year, revenue up 25.4%. QuantLogix's live 5-factor engine currently reads INTC as a buy at 77/100.

Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →