Intel is expected to break even with declining revenues, historically with poor post-earnings performance.

From Nasdaq: 2025-04-22 22:04:00

Intel is expected to break even this quarter with an EPS of $0 and revenues declining by about 3% to $12.31 billion. The company has been facing market share losses in CPUs and a shift to GPUs in the AI age. Intel stock typically performs poorly post-earnings, with positive returns only 30% of the time.

With $82 billion in market capitalization, Intel has seen $53 billion in revenue over the last twelve months and operational losses of $-4.7 billion. The Trefis High-Quality portfolio offers an alternative for lower volatility with returns exceeding 91% since inception. Intel’s historical odds of positive post-earnings returns are about 30% over the last five years.

Data shows that Intel has a median positive 1D return of 7.2% and a median negative return of -7.8%. Understanding the correlation between 1D, 5D, and 21D historical returns post-earnings can help traders position themselves for better outcomes. Peer performance can also influence Intel’s stock reaction post-earnings.

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Read more at Nasdaq: How Will Intel Stock React To Its Upcoming Earnings?