| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| July 24, 2026 | ±6.8% | -7.9% | under-priced |
| 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 |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q2 FY2026 | $-2.16 | $16.1B | $-10.8B |
| Q1 FY2026 | $-0.73 | $13.6B | $-4.3B |
| Q4 FY2025 | $-0.13 | $13.7B | $-333M |
| Q3 FY2025 | $0.90 | $13.7B | $4.3B |
Intel Corp (INTC) reports in 109 days, with the next report estimated for November 14, 2026. Across the last 8 reports, options priced an average ±4.0% earnings move while the stock actually moved 11.0% 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 58/100.
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 →