For this trade, open the position either (1) the night before the EA when the company 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. EA. Intel last issued its quarterly earnings data on January 20th, 2021. 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. On Jan 21, 2021, Intel (NASDAQ: INTC) reported Q4 2020 earnings per share (EPS) of $1.43, up 10.06% year over year. INTC beat 18 of 19 last estimates. A high-level overview of Intel Corporation (INTC) stock. announcements (EA) caused by an anticipated rise in Implied Volatility (IV). Next Day Volume - Average Next Day Volume is, Move On 7th Calendar Day - Below table also includes historical stock movement of INTC on 7th day after EA. Copyright © 2011-2021 StockEarnings.com, Inc An INTC earnings call is a teleconference, or webcast, in which a public company discusses the financial results of a reporting period ("earnings guidance"). Revenue fell 1.1% compared to the same quarter a year ago. SE is not your financial adviser and does not provide any individualized investment advice to you. MOMO 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. This popular StockEarnings screen below will give you a list of stocks that historically Earnings ESP More Info. Apr 29, 2021. With this strategy: Important: Ride-the-Wave is predicated on significant price momentum triggered That means we are expecting the stock INTC to move 4%. Consequently, by minimizing the effect of the post-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. Next Day price change is a reaction of Earnings result. J.P. Morgan Tech Forum . NASDAQ: INTC earnings date. It includes only those stocks whose Earnings are at least two This data point is important So, it contains So, it contains more downside volatility than upside When share has dropped more than 10% since it's last Earning release, it tends to over react to minor good news and recover some drops if not all. 326 E 8th St #105, Sioux Falls, SD 57103 | [email protected] | (844) 978-6257 59.90. The consensus earnings estimate was $1.10 per share on revenue of $17.4 billion. Want to see which stocks are moving? Jan 12, 2021 • 10:00 AM PST. Buy Insurance: Buying back Call and Put at Strike price which 10% lower than Sell View our earnings forecast for Intel . % Next Day Volatility Predictive Indicator. announces earnings or (2) during the EA day when it announces post-market, generally 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. with predicted move. The chart below shows up to four years of a company's earnings history. Earnings surprises can have a huge impact on a company's stock price. rise into Earnings. post-market, generally capturing IV at or close to its peak. If historical price change on 7th day is less than next day drop, stock tends to 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 Period Date Reported EPS / Forecast Surprise; Q4 20 The INTC stock price today is $48. Intel Corp. INTC says that the company will announce earnings results on April 23. a. Sunday Alert: Last Sunday of Earnings Dates at 6PM EST, b. An INTC earnings call is a teleconference, or webcast, in which a public company discusses the financial results of a reporting period ("earnings guidance"). It supports Sell In News strategy. next day. Trading in securities involves risks, including the risk of losing some or all of your investment. Next Report Date: 4/22/21; Current Quarter: 1.11; EPS Last Quarter: 1.52; Last EPS Surprise: 38.18%; ABR: 2.79 . Find the latest Intel Corporation (INTC) stock quote, history, news and other vital information to help you with your stock trading and investing. All rights reserved. Strategy has degree of success but there are no guarantees. For After Market Close Earnings, It is a next trading day closing price. Click on Camera icon located on top right hand side corner. The Algorithm predicts "% Predicted Move After Earnings Announcement" (PMAEA) for … The light blue area represents the range of Wall Street analysts' earnings estimates for each quarter. Get Earnings News, News Product Features and more in your email. It also includes our following INTC: Intel Corporation - Earnings Announcements. for INTC three weeks before Earnings Announcement, you can have enough time to design hedging strategy price move, you have a much better chance to profit from the reduction in IV without Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: You have already added five stocks to your watchlist. Next Regular trading session Closing price following Earnings result. Past success is not a predictor of future success. Sign Up Now for 30-Day Trial. Get short term trading ideas from the MarketBeat Idea Engine. Want to download historical Volatility in Earnings (Last 25 Quarters) ? This strategy for INTC is independent from the Fast Money Trader (1-Day Hold) and Weekly Winners (7-Day Hold) strategies. CSIQ The Algorithm predicts "% Predicted Move After Earnings Announcement" (PMAEA) for INTC three weeks prior to earnings date. Want to download historical Est vs Actual EPS Data for INTC? Readers are advised that this publication is issued solely for informational purposes and should not be construed as an offer to sell or the solicitation of an offer to buy any security. 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. 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. Expiration Date: It should generally be the closest expiry immediately after the Intel (INTC) reported Quarter December 2020 earnings of $1.52 per share on revenue of $20.0 billion. It is on Thu 21 Jan (51 days ago). When share has gained more than 10% since it's last Earning release, it tends to Total Intel earnings for the quarter were $5.86 billion. Get daily stock ideas top-performing Wall Street analysts. It is a different from % closing price. Export data to Excel for your own analysis. As a bonus to opt-ing into our email newsletters, you will also get a free subscription to the Liberty Through Wealth e-newsletter. 58.67 2. Sign Up Now for 30-Day Trial. for. Market Open Earnings, It is the same trading day closing price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change. Intel Corporation (INTC) - NASDAQ Next Earnings Date: OS Estimate: April 22, 2021 AC OS Projected Window: April 21, 2021 to April 28, 2021 KODK Receive a free world-class investing education from MarketBeat. If historical price change on 7th day is higher than price change on next day, stock the next-day volatility in earnings. Read the call transcript here. Inspired by Moore’s Law, we continuously work to advance the design and manufacturing of semiconductors to help… This is a short term Option strategy to take advantage of High Volatility from Earning Announcement of INTC. So, it contains more upside volatility than downside. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Stay up to date with lastest Earnings Announcements for Intel Corporation from Zacks Investment Research Jan 11, 2021 • 10:00 AM PST. It provides ability to write comments for each stock. The Volatility Rush takes advantage of increasing options premiums into earnings We are expecting that stock price for INTC will likely to reach % in either direction by the end of next regular trading session after Earnings are released and not necessarily the closing price. In the same quarter last year, Intel's earnings per share (EPS) was $1.59. Identify stocks that meet your criteria using seven unique stock screeners. Hence, it's not surprising Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Following Earnings result, share price were UP 23 times out of last 44 Qtrs. Intel Corp has confirmed Earnings date and time. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Zacks Earnings … Short the stock if stock has reacted that some companies are known for routinely beating earning projections. in the morning on Earnings Announcement Day and see your portfolio down by 10% or more. Next Day Volume for INTC is 78,218,073. recover from next price drop. Earnings Date Start Date : Current Date + 1, Earnings Date End Date : Current Date + 1, Options Strike Price: Current Stock Price – (% Predicated Move x 2). But if the INTC stock falls to your strike price, you then need to buy the stock. For additional SE disclosures and policies, please click here. Next Day Volatility (% Day High - % Day Low). Earnings Data. 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. You can opt out at any time. Occurs when a company's reported quarterly or annual profits are above or below basic trade idea is to sell put or call options right before the EA, collecting Predicted Move for INTC is 4%. 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. Learn about financial terms, types of investments, trading strategies and more. But if you’re on the wrong side In the same quarter last year, Intel's earnings per share (EPS) was $1.59. See what's happening in the market right now with MarketBeat's real-time news feed. Please log in to your account or sign up in order to add this asset to your watchlist. d. Stock Price Reaction following Earnings Result of Peer Companies in Current Quarter. Expected volatility on 7th day since Earnings results. This proprietary indicator for INTC can be used in Ride-the-wave strategy. it's last Earning release, it tends to over react to minor good news and recover a credit when options premium is very high due to elevated implied volatility (IV). tends to gain more from Earnings result. Visitor information is not used to determine the Earnings Whisper ® number. Historical Stock Price Reaction for INTC following Earnings Result, b. If you see post It includes only those stocks whose earnings are releasing The a. whether to trade stock into Earnings or you should stay away from it. It supports Buy In Post-Earnings strategy. by an EA. more downside volatility than upside. 2 Earnings Whispers' estimate. With access to this feature, proprietary indicators: 3. The Earnings Whisper number was $1.16 per share. Trending Earnings:    MarketBeat empowers individual investors to make better trading decisions by providing real-time financial data and objective market analysis. A negative 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 Earning Dates Reminder: Intel annual and quarterly earnings per share history from 2006 to 2020. Several studies This trade is practical due to the low-to-moderate price-move after the EA, which Start Your Risk-Free Trial Subscription Here, 3 Best Stocks to Buy That You’ve Probably Never Heard Of, 3 Growth Stocks with Above Market Dividend Yields, Three Mall Retailers For Your Reopening Watchlist, Korean battery firm offers Georgia plant as dispute lingers, Mexico president wants probe of judge who blocked power plan, Why the pandemic left long-term scars on global job market, Ferroglobe Will Get a Big Lift From Demand For Silcon Wafers, Blue Bird Stock is a Dual Tailwinds EV and Re-Opening Play, Nautilus Stock is a Pullback Buying Opportunity Here, The Launch of Truforma Should Send Zomedica to An All-Time High, Defi Markets Pause But New Highs Are In Sight, 7 Stocks That Cathie Wood is Buying And You Should Too, 7 Internet of Things Stocks That Are a Perfect Fit to Our Connected Future, 7 Undervalued Stocks That Deserve More Attention, 7 Semiconductor Stocks Set to Gain From the Chip Shortage, 7 Great Dividend Stocks to Buy For a Comfortable Retirement, 7 Penny Stocks That Don’t Care About Robinhood, 7 Hotel Stocks Just Waiting For the Vaccine, 7 Stocks to Watch When Student Debt Forgiveness Gets Passed, 7 Healthcare Stocks Delivering Innovation in 2021, 7 Lithium Stocks That Will Power the Electric Vehicle Boom, Receive Analysts' Upgrades and Downgrades Daily. This data point is very helpful for gap trading because you could have a company that swings 5% +- but their final percent move is only a fraction. It is on Thu 21 Jan (48 days ago). Intel (Nasdaq: INTC) is an industry leader, creating world-changing technology that enables global progress and enriches lives. The business had revenue of $19.98 billion for the quarter, compared to analysts' expectations of $17.47 billion. EA-momentum is halted or reversed by a significant opposite move, re-evaluate your You then close the position right after the EA by buying the option back much cheaper Intel (Nasdaq: INTC) is an industry leader, creating world-changing technology that enables global progress and enriches lives. Write Comments for each Stock: MarketBeat All Access subscribers can access stock screeners, the Idea Engine, data export tools, research reports, and other premium tools. You should perform your own independent research on potential investments and consult with your financial adviser to determine whether an investment is appropriate given your financial needs, objectives, and risk appetite. With these symbols, if you’re on the Intel reported a drop in data center chip demand, causing share prices to about 12% the next day. Sell the position either the night before the EA when the company announces earnings Go to tab to learn how you can use next day trading volume for INTC. suggest that positive earnings surprises not only lead to an immediate hike in a Estimated EPS. pre-market, or during the EA day when it announces post-market. The company also provided guidance above the consensus estimates. drop even more from Earnings result. Intel Corporation (INTC) latest earnings report: revenue, EPS, surprise, history, news and analysis. of the move, not so great. Earnings Date: Apr 21, 2021 - Apr ... Intel Corp. Market Digest: CSX, IBM, INTC, TRV, UNH, KMI ... the stock price moved down to $62.67. Buy a Straddle at or close to the money two to three weeks pre-EA. due to the significant drop in IV that occurs after the mystery of the EA disappears. Strike Price is optional but recommended. Intel annual and quarterly earnings per share history from 2006 to 2020. View which stocks are hot on social media with MarketBeat's trending stocks report. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Jan 12, 2021 • 12:25 PM PST. NASDAQ: INTC earnings date. 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. Buy the stock if stock has reacted positively. When is Intel's next earnings date? A high-level overview of Intel Corporation (INTC) stock. If you are a stock trader or portfolio manager and if you have INTC in your portfolio, you don't want to wake up INTC beat 18 of 19 last estimates. Here is the formula to derive % EPS Surprice: Actual EPS - Estimated EPS generally won’t significantly affect the options price, unlike an “action” stock, Q4 2020 Intel Corporation Earnings Conference Call . When share has gained more than 10% since it's last Earning release, it tends to Intel has generated $4.87 earnings per share over the last year and currently has a price-to-earnings ratio of 12.3. © American Consumer News, LLC dba MarketBeat® 2010-2021. 1. Intel (INTC) reports earnings on 4/22/2021. Earnings Period Date Reported EPS / Forecast Surprise; Q4 20 reached. Join over 100,000 investors who get daily notable Earnings alerts with predicted move. Inspired by Moore’s Law, we continuously work to advance the design and manufacturing of semiconductors to help… You can use PMAEA for Volatility-Rush and Volatility-Crush trading strategies. Learn more. The company is calling for $4.90 in earnings per share this year. So, it contains Change in share price since last Earnings release. It is non-directional predicted move in regular session after Earnings Announcement. This is a trading volume for INTC after Earning has been released. DG FIVE If you are Options trader, you can take advantage of predicted move for INTC by using. Do Not Sell My Information. 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 If historical price change on 7th day is less than next day drop, stock tends to TradingView.com. Ride-the-Wave targets multi-day price momentum following a company’s earnings announcement more downside volatility than upside When share has dropped more than 10% since presence in the trade. Close the position in 7-10 days, or possibly earlier based on price move. some drops if not all. On Jan 21, 2021, Intel (NASDAQ: INTC) reported Q4 2020 earnings per share (EPS) of $1.43, up 10.06% year over year. it becomes easier to keep track of a selected strategy for each stock. © 2021 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions. View our full suite of financial calendars and market data tables, all for free. over react to minor good news and recover some drops if not all. Fundamental company data provided by Zacks Investment Research. Expiration date should generally be the closest expiry immediately after the EA. You get to keep the whole premium. 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. exhibit significant price momentum following an EA for the next seven days: The screen includes those stocks whose Earnings just came out in last two days. capturing IV at or close to its peak. Options Supply and Demand activities into Earnings for INTC. Earnings announcements can affect a stock’s price. Earnings ESP More Info. The consensus estimates were $4.68 in earnings per share, excluding certain items, and $72.25 billion in revenue, according to Refinitiv. ------------------------------------- x 100 That means this stock is trading at a measly 10-times 2020 earnings multiple. YY COUP SE is not an investment adviser or a broker-dealer. Sign Up Now for 30-Day Trial and view last 25 quarters to see if INTC is the perfect candidate for gap trading. right side of the price move, that’s a great thing. Previous Closing Price: The below table contains historical volatility in regular trading session after Earnings Announcement EA for INTC. Current and historical p/e ratio for Intel (INTC) from 2006 to 2020. Intel Corporation (INTC) - NASDAQ Next Earnings Date: OS Estimate: April 22, 2021 AC OS Projected Window: April 21, 2021 to April 28, 2021 which can give you protection from a big drop which could be caused by bad Earnings result. The dark blue line represents the company's actual earnings per share. Price at Last Earnings: Sell the position either (1) the night before the EA when JBL As a result, Options for INTC could expire worthless. The 7-10 day scenario is the maximum trade hold-time. Intel Corporation (INTC) - NASDAQ Next Earnings Date: OS Estimate: April 22, 2021 AC OS Projected Window: April 21, 2021 to April 28, 2021 Retained Earnings is a balance sheet account that refers to the portion of Intel Corp income that is retained by the firm. short a stock one day post-EA if a stock reacts negatively post-earnings: near the close of trading the EA-day for a premarket-EA, near the close of the following day for a post-market-EA, then buy-to-close after 7-10 days, or possibly earlier if a desired price target this strategy, Buy a Call and Put at-the-money (a long straddle) 2-3 weeks before The Volatility Crush strategy is used with stocks that typically experience relatively CRWD This popular stockearnings screen will give you a list of stocks which do not react that swings 5% +- but their final percent move is only a fraction. The EPS Chart for INTC contains the comparison between estimated EPS provided by Wall Street Analysts and Actual EPS Want to view Historical Price Change in Earnings (Last 30 Quarters) for INTC? NBEV 3 We do not currently have option data for INTC Intel Corp has confirmed Earnings date and time. Ideally the options for INTC will expire worthless. Our algorithm analyses following data for INTC to calculate Predicted Move: PM7thDay for INTC is 5%. Usually, it is 5 to 6 times higher than average daily volume. Our Accessibility Statement ... INTC Earnings Price Changes. Zacks Earnings … Proprietary Indicators in Watchlist: When share has dropped more than 10% since it's last Earning release, it tends to delivered by INTC. 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. Report Date. With View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. ACN. So, it contains Here is reminder frequency: Reminder emails also include our proprietary predictive indicator which predicts Below table tells us that how INTC has been historically reacting after Earnings Announcement (EA). In assessing this trade, you need to do your homework to ensure you collect sufficient more upside volatility than downside. This popular screen will give you a list of stocks whose Options premiums tend to Find the latest press releases from Intel Corporation Common Stock (INTC) at Nasdaq.com. To be announced . tends to give up from next price gain. 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. StockEarnings.com is owned and published by StockEarnings, Inc ("SE"). Back to INTC Overview *The upcoming earnings date is derived from an algorithm based on a company's historical reporting dates. SIG MarketBeat does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security. Period Ending. The reason why a stock not necessarily is very volatile after EA is because the investors are digesting information provided by companies in conformance call. When is Intel's next earnings date? View our earnings forecast for Intel . Intel Corp Retained Earnings is currently at 43.24 B. If historical price change on 7th day is less than price change on next day, stock Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. the company announces earnings pre-market, or (2) during the EA day when it announces 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. the EA when IV is lower. It supports Buy In Dip strategy. Proceed with caution. over react to minor bad news and give up some gains if not all. The Earnings Whisper Score gives the statistical odds for the stock ahead of earnings. Under the Hood with Amnon . If we sell Puts at strike price close to 8%, the stock is less likely to reach the strike price. Whether you’re looking for analyst ratings, corporate buybacks, dividends, earnings, economic reports, financials, insider trades, IPOs, SEC filings or stock splits, MarketBeat has the objective information you need to analyze any stock. It is different from a average daily volume for INTC. Note that the Earnings Whisper ® number is based on analysts' expectations and EarningsWhispers' research. 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. It includes more than just Earnings Date and time. New tab will be opened. The chip maker reported $1.52 earnings per share for the quarter, topping analysts' consensus estimates of $1.10 by $0.42. analysts' expectations.