INTCIntel Corporation
- Next report
- No date yet
- none in the next 8 weeks
- Last result
- $0.41Beat
- vs $0.28 expected on Oct 29
- Stock move on it
- −28.58%
- one session
- Typical move
- ±18.2%
- average over 2 reports
- Price
- $61.22
- −2.05% today · $413B cap
Past and upcoming reports
2
| Oct 29, 2026 | Sep 30, 2026 | Time not given | $0.28 | Beat$0.41 | −28.58% |
| Jul 23, 2026 | Jun 30, 2026 | Time not given | $0.21 | Missed−$0.26 | −7.89% |
After the report
Jul 23, 2026 report
This covers the Jul 23, 2026 report. The Oct 29, 2026 numbers are in the table above.
Intel Q2 EPS Misses by 360%, Stock Plunges 7.9% on Weak Guidance
Intel reported a disastrous Q2 with EPS of -$0.26, missing the $0.10 consensus by 360%. The stock dropped 7.9% to $92.32 on heavy volume as guidance disappointed, overshadowing AI revenue growth. The market now prices a slower AI ramp and margin pressure from elevated CapEx.
Reported against expected
MissedReported EPS of -$0.26 missed consensus estimate of $0.10 by 360%.
Guidance
Q3 guidance disappointed, leading to a 7.9% sell-off on July 24.
How the stock reacted
Stock fell 7.9% to $92.32 on heavy volume of 179M shares, breaking below its 50-day SMA.
What changed
EPS swung from profit to loss, guidance missed expectations.
What the price now assumes
Market prices a slower AI ramp and margin pressure from CapEx.
What it means for the business
Upgrade bias on hold. watch Q3 revenue and margin trajectory.
The next one to three months, as we saw it then
Better case25%
AI ramp accelerates, Q3 guidance beat drives re-rating.
Base case50%
Gradual recovery, in-line Q3 results, stock stabilizes near $90-$100.
Worse case25%
Guidance cuts continue, cash flow concerns deepen, stock tests $80.
If you hold it
Hold unless Q3 guidance is revised down further. trim if stock breaks below $90 on volume.
If you are watching
Enter on a confirmed Q3 beat above consensus. avoid if guidance remains weak or CapEx increases.
Scenario odds are a judgement, not measured.