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INTC as of Nov 3 · 18:59 ET
INTCNasdaqSemiconductors & Related Devices

Intel Corp · Brief

Next report

79 days

Jan 21 · after closeest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
5 of 8≥ implied
avg implied
±7.9%
avg realized
±11.9%
Jan 30 '25±9.0%▼−2.90%×0.32
Apr 24 '25±6.7%▼−6.70%×1.00
Jul 24 '25±6.7%▼−8.53%×1.28
Oct 23 '25±7.8%▲+0.31%×0.04
Jan 22 '26±7.8%▼−17.03%×2.17
Q1 FY26±8.7%▲+23.60%×2.73
Q2 FY26±10.4%▼−7.89%×0.76
Q3 FY26±5.9%▼−28.58%×4.86
quarterimplied−30%0+30%realized×
Q3 FY26±5.9%▼−28.58%×4.86
Q2 FY26±10.4%▼−7.89%×0.76
Q1 FY26±8.7%▲+23.60%×2.73
Jan '26±7.8%▼−17.03%×2.17
Oct '25±7.8%▲+0.31%×0.04
Jul '25±6.7%▼−8.53%×1.28
2 older reports
Apr '25±6.7%▼−6.70%×1.00
Jan '25±9.0%▼−2.90%×0.32
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 21 report · est.

Bull2 of 3

7customers disclosing the company as a supplierSEC filings
16tracked funds holding the companyN-PORT · Aug 31 '26

Bear2 of 3

9 of 24largest reporting managers cutting their stake in the latest quarter13F · Jun 30 '26
50managers holding four fifths of reported value13F · Jun 30 '26
AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

INTC report session

Suppliers 1

FORMFormfactor×0.56

Customers 2

MXLMaxlinear×0.76MRCYMercury Systems×0.21
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 15impliedImplied move: ±10.4% into Oct 29 earnings (Oct 15 close).Source
Oct 15unusualUnusual volume: ×3.38 RVOL at 10:31 ET.Source
Oct 6report dateEarnings date confirmed: Oct 29, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.