| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| April 24, 2026 | ±4.8% | +23.6% | under-priced |
| November 6, 2025 | ±4.3% | -3.0% | over-priced |
| July 24, 2025 | ±2.7% | -3.7% | under-priced |
| April 25, 2025 | ±4.5% | -6.7% | under-priced |
| November 1, 2024 | ±3.7% | +7.8% | under-priced |
| August 2, 2024 | ±3.3% | -26.1% | under-priced |
| April 26, 2024 | ±2.0% | -9.2% | under-priced |
| October 27, 2023 | ±4.5% | +9.3% | under-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q1 FY2026 | $-0.73 | $13.6B | $-4.3B |
| Q4 FY2025 | $-0.13 | $13.7B | $-333M |
| Q3 FY2025 | $0.90 | $13.7B | $4.3B |
| Q2 FY2025 | $-0.67 | $12.9B | $-3.0B |
Intel Corp (INTC) reports in 84 days, with the next report estimated for September 5, 2026. Across the last 8 reports, options priced an average ±3.7% earnings move while the stock actually moved 11.2% on average — the market has tended to under-price INTC's earnings risk. Fundamentals into the print: EPS down 284.2% year-over-year, revenue up 7.2%. QuantLogix's live 5-factor engine currently reads INTC as a buy at 56/100.
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 →