EA. INTC: Intel Corporation - Earnings Announcements. delivered by INTC. This popular StockEarnings screen below will give you a list of stocks that historically If historical price change on 7th day is less than next day drop, stock tends to On Jan 21, 2021, Intel (NASDAQ: INTC) reported Q4 2020 earnings per share (EPS) of $1.43, up 10.06% year over year. Learn everything you need to know about successful options trading with this three-part video course. for entering the trade. Zacks Earnings … The company is calling for $4.90 in earnings per share this year. Intel reported a drop in data center chip demand, causing share prices to about 12% the next day. The chart below shows up to four years of a company's earnings history. With Want to download historical Est vs Actual EPS Data for INTC? basic trade idea is to sell put or call options right before the EA, collecting ACN. Next Regular trading session Closing price following Earnings result. Change in share price since last Earnings release. Expiration date should generally be the closest expiry immediately after the EA. An INTC earnings call is a teleconference, or webcast, in which a public company discusses the financial results of a reporting period ("earnings guidance"). Identify stocks that meet your criteria using seven unique stock screeners. next day. All Rights Reserved Terms of Use. Trending Earnings:    Join over 100,000 investors who get daily notable Earnings alerts with predicted move. Earnings Data. proprietary indicators: 3. Intel (NASDAQ:INTC) Earnings Information Intel last announced its quarterly earnings results … Next Day Volume for INTC is 78,218,073. Knowing PMAEA for INTC three weeks before Earnings Announcement can provide unique advantages in trading Earnings. The company also provided guidance above the consensus estimates. Expiration Date: It should generally be the closest expiry immediately after the Earnings per share can be defined as a company's net earnings or losses attributable to common shareholders per diluted share base, which includes all convertible securities and debt, options and warrants. Date; Earnings Report : 1.520 USD: Q4 2020 Earnings Release: 01/21/2021: Press Conference -- ... Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. Do Not Sell My Information. Learn more. We help our hedge managers clients to build hedging strategy which provides protection from big drop after Earnings Announcement. Estimated EPS. That means this stock is trading at a measly 10-times 2020 earnings multiple. DG Next Day price change is a reaction of Earnings result. If we sell Puts at strike price close to 8%, the stock is less likely to reach the strike price. announces earnings or (2) during the EA day when it announces post-market, generally Earnings ESP More Info. more upside volatility than downside. Our Advance Stock Chart for INTC is one-stop-shop for all technical charting analysis. premium to make the trade worthwhile. the next-day volatility in earnings. Intel (symbol INTC) reported Q3 2020 earnings on October 22, 2020. With respect to guidance, Intel said it expects $1.10 in adjusted earnings per share on $17.4 billion in revenue in the fiscal fourth quarter. over react to minor good news and recover some drops if not all. You then close the position right after the EA by buying the option back much cheaper For this trade, open the position either (1) the night before the EA when the company Close the position in 7-10 days, or possibly earlier based on price move. 2. MOMO MarketBeat All Access subscribers can access stock screeners, the Idea Engine, data export tools, research reports, and other premium tools. As a bonus to opt-ing into our email newsletters, you will also get a free subscription to the Liberty Through Wealth e-newsletter. Intel has generated $4.87 earnings per share over the last year and currently has a price-to-earnings ratio of 12.3. The INTC stock price today is $48. When share has gained more than 10% since it's last Earning release, it tends to Stay up to date with lastest Earnings Announcements for Intel Corporation from Zacks Investment Research The Earnings Whisper Score gives the statistical odds for the stock ahead of earnings. Jan 11, 2021 • 10:00 AM PST. It is on Thu 21 Jan (51 days ago). Intel (INTC) reported Quarter December 2020 earnings of $1.52 per share on revenue of $20.0 billion. it's last Earning release, it tends to over react to minor good news and recover Next Report Date: 4/22/21; Current Quarter: 1.11; EPS Last Quarter: 1.52; Last EPS Surprise: 38.18%; ABR: 2.79 . Apr 29, 2021. 326 E 8th St #105, Sioux Falls, SD 57103 | [email protected] | (844) 978-6257 The Algorithm predicts "% Predicted Move After Earnings Announcement" (PMAEA) for … Therefore, If you know Predicted Move Intel has not formally confirmed its next earnings publication date, but the company's estimated earnings date is Thursday, April 22nd, 2021 based off prior year's report dates. With this strategy: Important: Ride-the-Wave is predicated on significant price momentum triggered right side of the price move, that’s a great thing. a. Sunday Alert: Last Sunday of Earnings Dates at 6PM EST, b. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. capturing IV at or close to its peak. SIG some drops if not all. When is Intel's next earnings date? Learn about financial terms, types of investments, trading strategies and more. Shares are up 6.5% since reporting last quarter. the EA when IV is lower. It also includes our following View our earnings forecast for Intel . Earnings Date Start Date : Current Date + 1, Earnings Date End Date : Current Date + 1, Options Strike Price: Current Stock Price – (% Predicated Move x 2). Our algorithm analyses following data for INTC to calculate Predicted Move: PM7thDay for INTC is 5%. Zacks Earnings … Intel (INTC) Q3 2020 Earnings – Investors Hammer the Company for Providing Muted Guidance and Pausing the Share Buyback Program By Rohail Saleem Oct 22, 2020 16:25 EDT © 2021 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions. Here is reminder frequency: Reminder emails also include our proprietary predictive indicator which predicts Next reporting date: April 29, 2021: EPS forecast (this quarter) $1.11: Annual revenue (last year) $77.9B: Annual profit (last year) $20.9B: Net profit margin Earnings Date: Apr 21, 2021 - Apr ... Intel Corp. Market Digest: CSX, IBM, INTC, TRV, UNH, KMI ... the stock price moved down to $62.67. Learn more. See what's happening in the market right now with MarketBeat's real-time news feed. The consensus estimates were $4.68 in earnings per share, excluding certain items, and $72.25 billion in revenue, according to Refinitiv. Intel Corp has confirmed Earnings date and time. Revenue fell 1.1% compared to the same quarter a year ago. that some companies are known for routinely beating earning projections. is reached, Stocks exhibiting positive post-EA price moves are buy-candidates, Stocks exhibiting negative post-EA price moves are sell/short-candidates, Earnings Date Start Date : Current Date + -1 Day, Earnings Date End Date : Current Date + -2 Days. this strategy, Buy a Call and Put at-the-money (a long straddle) 2-3 weeks before You can use PMAEA for Volatility-Rush and Volatility-Crush trading strategies. The Earnings Whisper number was $1.16 per share. Back to INTC Overview *The upcoming earnings date is derived from an algorithm based on a company's historical reporting dates. Find the latest Intel Corporation (INTC) stock quote, history, news and other vital information to help you with your stock trading and investing. If historical price change on 7th day is less than next day drop, stock tends to that swings 5% +- but their final percent move is only a fraction. NBEV The consensus earnings estimate was $1.10 per share on revenue of $17.4 billion. It is non-directional predicted move in regular session after Earnings Announcement. As a result, Options for INTC could expire worthless. For additional SE disclosures and policies, please click here. All rights reserved. This popular stockearnings screen will give you a list of stocks which do not react 59.90. Previous Closing Price: Visitor information is not used to determine the Earnings Whisper ® number. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. % Next Day Volatility Predictive Indicator. a credit when options premium is very high due to elevated implied volatility (IV). which experience great price moves post-EA. for INTC three weeks before Earnings Announcement, you can have enough time to design hedging strategy Sell the position either (1) the night before the EA when The dark blue line represents the company's actual earnings per share. Note that the Earnings Whisper ® number is based on analysts' expectations and EarningsWhispers' research. Total Intel earnings for the quarter were $5.86 billion. SE is not an investment adviser or a broker-dealer. It supports Buy In Post-Earnings strategy. Get daily stock ideas top-performing Wall Street analysts. It includes more than just Earnings Date and time. Options Supply and Demand activities into Earnings for INTC. Looking for new stock ideas? Sign Up Now for 30-Day Trial and view last 25 quarters to see if INTC is the perfect candidate for gap trading. Date; Earnings Report : 1.520 USD: Q4 2020 Earnings Release: 01/21/2021: Press Conference -- ... Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. YY FIVE Strategy has degree of success but there are no guarantees. In 2019, Intel earnings were $4.87 a share on sales of $71.97 billion. It is a different from % closing price. ------------------------------------- x 100 New tab will be opened. Predicted Move for UN is Predicted Move for INTC is 4%. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change. Below table tells us that how INTC has been historically reacting after Earnings Announcement (EA). Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter. in the morning on Earnings Announcement Day and see your portfolio down by 10% or more. Trading in securities involves risks, including the risk of losing some or all of your investment. In assessing this trade, you need to do your homework to ensure you collect sufficient So, it contains more upside volatility than downside. Earnings announcements can affect a stock’s price. Sign Up Now for 30-Day Trial. This is a trading volume for INTC after Earning has been released. On Jan 21, 2021, Intel (NASDAQ: INTC) reported Q4 2020 earnings per share (EPS) of $1.43, up 10.06% year over year. Usually, it is 5 to 6 times higher than average daily volume. Occurs when a company's reported quarterly or annual profits are above or below This strategy for INTC is independent from the Fast Money Trader (1-Day Hold) and Weekly Winners (7-Day Hold) strategies. Buy a stock one day post-EA if a stock reacts positively post-earnings: Near the close of trading the EA-day for a pre-market-EA, Near the close of the following day for a post-market-EA, Sell-to-close after 7-10 days, or possibly earlier if a desired price target is recover from next price drop. With these symbols, if you’re on the Read the call transcript here. It also provides the future guidance information for upcoming four quarters. presence in the trade. Write Comments for each Stock: So, it contains more upside volatility than downside. Get Earnings News, News Product Features and more in your email. Please log in to your account or sign up in order to add this asset to your watchlist. J.P. Morgan Tech Forum . In the new tab, right click and select "Save Image", Join over 100,000 investors who receive daily and weekly notable earnings alerts When share has gained more than 10% since it's last Earning release, it tends to over react to minor bad news and give up some gains if not all. Intel stock is still trading below the August 2000 all-time high at $75.81, unlike the majority of the tech universe, which cleared similar resistance years ago. Intel (INTC) Q4 2020 Earnings Call Transcript ... but will provide full-year guidance for 2021 at a later date, no later than our next earnings call in April. which can give you protection from a big drop which could be caused by bad Earnings result. It includes only those stocks whose earnings are releasing (EA). d. Stock Price Reaction following Earnings Result of Peer Companies in Current Quarter. Intel Corporation (INTC) - NASDAQ Next Earnings Date: OS Estimate: April 22, 2021 AC OS Projected Window: April 21, 2021 to April 28, 2021 The EPS Chart for INTC contains the comparison between estimated EPS provided by Wall Street Analysts and Actual EPS Intel (Nasdaq: INTC) is an industry leader, creating world-changing technology that enables global progress and enriches lives. Intel (INTC) reports earnings on 4/22/2021. Intel annual and quarterly earnings per share history from 2006 to 2020. suggest that positive earnings surprises not only lead to an immediate hike in a Here is the formula to derive % EPS Surprice: Actual EPS - Estimated EPS Intel (Nasdaq: INTC) is an industry leader, creating world-changing technology that enables global progress and enriches lives. CSIQ For Before It is a very helpful indicator for gap trading because you could have a company It includes only those stocks whose Earnings are at least two 3 We do not currently have option data for INTC Retained Earnings is a balance sheet account that refers to the portion of Intel Corp income that is retained by the firm. You can also save the INTC chart. So, it contains low-to-moderate price moves (≤4%) following their Earnings Announcements (EA). Report Date. This is a short term Option strategy to take advantage of High Volatility from Earning Announcement of INTC. tends to give up from next price gain. weeks away from today. Under the Hood with Amnon . the company announces earnings pre-market, or (2) during the EA day when it announces But if you’re on the wrong side Jan 12, 2021 • 12:25 PM PST. Intel is scheduled to release its next quarterly earnings announcement on Thursday, April 22nd 2021. Sell the position either the night before the EA when the company announces earnings Earnings per share can be defined as a company's net earnings or losses attributable to common shareholders per diluted share base, which includes all convertible securities and debt, options and warrants. You will receive email reminders prior to the earnings date. Here is how you can do it: You can personalize the INTC chart by modifying the default symbol, watch-list, adding tools for technical analysis and a lot more. INTC beat 18 of 19 last estimates. MarketBeat empowers individual investors to make better trading decisions by providing real-time financial data and objective market analysis. Expected volatility on 7th day since Earnings results. due to the significant drop in IV that occurs after the mystery of the EA disappears. When is Intel's next earnings date? Intel Corp. INTC says that the company will announce earnings results on April 23. Go to tab to learn how you can use next day trading volume for INTC. Two Days in Advance Alert: Two days before Earnings Date at 12PM EST, c. Same Day Alert: The Day of Earnings at 12:00AM EST, b. View which stocks are hot on social media with MarketBeat's trending stocks report. Proprietary Indicators in Watchlist: it being ruined by a violent price move. The business had revenue of $19.98 billion for the quarter, compared to analysts' expectations of $17.47 billion. Sign Up Now for 30-Day Trial and personalize the INTC chart by modifying the default symbol, watch-list, adding tools for technical analysis and a lot more. drop even more from Earnings result. The price to earnings ratio is calculated by taking the latest closing price and dividing it by the most recent earnings per share (EPS) number. It is on Thu 21 Jan (48 days ago). Proceed with caution. Price at Last Earnings: Inspired by Moore’s Law, we continuously work to advance the design and manufacturing of semiconductors to help… The Volatility Rush takes advantage of increasing options premiums into earnings None of the case studies, examples, testimonials, or investment return or income claims on this site or through this service is a guarantee of any income or investment results for you. So, it contains Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. generally won’t significantly affect the options price, unlike an “action” stock, © American Consumer News, LLC dba MarketBeat® 2010-2021.