Intel Corporation (INTC) Next Earnings Date & Options-Implied ±8.1% Move

$92.07 -3.62% NASDAQ • Public Delayed / 60s Snapshot

Intel Corporation (INTC) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh money.

ROARABLE D+ • SELL / AVOID Cap $486.60B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510054
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D · Rk C
Cash (6)Whales (10)SEC (8)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-1.8% Base Target
$149 Bull$90 Base$71 Bear
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WHALE OPTIONS TUG-OF-WAR:48% Call Buyers ($42.3M)
52% PutsMax Pain: $90.00
NEXT EST. REPORT: Dec 26, 2026 (~55 DAYS)

Options-Implied Post-Earnings ±8.1% Bell Curve

±$7.46 Expected Swing
$84.61 (-8.1%)Spot $92.07$99.53 (+8.1%)
TRADER CROWD SENTIMENT POLL

Will INTC Beat & Rip or Miss Next Quarter?

Trailing EPS: $-0.05 • YoY Revenue Growth: -0.5%

42% Bullish Beat58% Bearish Miss

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-27$52.85B-$267.0M-$4.95B34.8%
FY 20242024-12-28$53.10B-$18.76B-$15.66B32.7%
FY 20232023-12-30$54.23B$1.69B$9.03B44%
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INTC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -30.40%📐 HORIZONTAL RANGE
2026-10-30O $68.36H $68.77L $63.20C $65.76VOL 454.22M
RES: $145.3SUP: $53.45SMA50: $101.1SMA200: $86.86
$149.5$119.8$90.03$60.29$30.54RES $145.3SUP $53.45$65.762026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

INTC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
21.4%/yr Implied 5Y Growth

vs. -0.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on INTC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →
NVDA → INTC Analyst Hypothesis
Enterprise and cloud infrastructure budgets prioritizing $3M+ GPU racks defer general-purpose x86 Xeon CPU refresh cycles, while NVIDIA Grace ARM CPUs displace x86 host nodes inside NVL72 racks.
TSM → INTC Confirmed Filing
Intel simultaneously pitches Intel Foundry 18A as a US-domiciled substitute for TSMC while outsourcing Lunar Lake and Arrow Lake client compute tiles directly onto TSMC N3B wafers.

INTC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is INTC's next earnings date?

Based on SEC filing cadence, Intel Corporation (INTC)'s next quarterly earnings window is estimated around Dec 26, 2026.

How much is INTC stock expected to move on earnings?

Options markets currently imply a ±8.1% post-earnings move for INTC, projecting a trading range between $84.61 and $99.53.