INTC

INTEL CORP

Technology | Giga Cap

$0.38

EPS Forecast

$17,440

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.38

Revenue Forecast:

$17,440

EPS Surprise Forecast:

$0.100

Revenue Surprise Forecast:

$1,000

Post-release price volatility - High

Post-release Overnight Move:

±8.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

85%

Probability of beating revenue consensus:

91%

Probability of beating both EPS & revs consensus:

80%

Probability of missing both EPS & revs consensus:

4%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.26

Revenue standard deviation:

$938

As % of share price:

0.23% MEDIUM

As % of market cap:

0.16% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.80

Revenue 95th %ile:

$19,228

EPS 75th %ile:

$0.49

Revenue 75th %ile:

$17,959

EPS 25th %ile:

$0.32

Revenue 25th %ile:

$16,999

EPS 5th %ile:

$0.19

Revenue 5th %ile:

$16,078

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

62% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$2

Bid-ask per Share:

$0.025