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Intel Earnings Estimate

INTC Stock  USD 42.71  0.07  0.16%   
The next projected EPS of Intel is estimated to be 0.14 with future projections ranging from a low of 0.1 to a high of 0.24. Intel's most recent 12-month trailing earnings per share (EPS TTM) is at 0.4. Please be aware that the consensus of earnings estimates for Intel is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Intel is projected to generate 0.14 in earnings per share on the 31st of March 2024. Intel earnings estimates module stress-tests analyst consensus about projected Intel EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as Intel, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Intel's earnings estimates, investors can diagnose different trends across Intel's analyst sentiment over time as well as compare current estimates against different timeframes. At present, Intel's Pretax Profit Margin is projected to slightly decrease based on the last few years of reporting. The current year's Net Profit Margin is expected to grow to 0.14, whereas Operating Profit Margin is forecasted to decline to 0.03.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.

Intel Earnings Estimation Breakdown

The calculation of Intel's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Intel is estimated to be 0.14 with the future projection ranging from a low of 0.1 to a high of 0.24. Please be aware that this consensus of annual earnings estimates for Intel is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.54
0.10
Lowest
Expected EPS
0.14
0.24
Highest

Intel Earnings Projection Consensus

Suppose the current estimates of Intel's value are higher than the current market price of the Intel stock. In this case, investors may conclude that Intel is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Intel's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2024Current EPS (TTM)
4125.25%
0.54
0.14
0.4

Intel Earnings History

Earnings estimate consensus by Intel analysts from Wall Street is used by the market to judge Intel's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Intel's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Intel Quarterly Gross Profit

7.05 Billion

The current year's Retained Earnings is expected to grow to about 72.6 B, whereas Retained Earnings Total Equity is forecasted to decline to about 47.8 B. The current year's Common Stock Shares Outstanding is expected to grow to about 4.6 B. The current year's Net Income Applicable To Common Shares is expected to grow to about 11.4 B.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Intel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Intel in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
40.0942.7145.33
Details
Intrinsic
Valuation
LowRealHigh
36.4239.0446.90
Details
Naive
Forecast
LowNextHigh
39.0741.7044.32
Details
45 Analysts
Consensus
LowTargetHigh
30.5733.5937.28
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Intel. Your research has to be compared to or analyzed against Intel's peers to derive any actionable benefits. When done correctly, Intel's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Intel. Note that many institutional investors and large investment bankers can move markets due to the volume of Intel assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Intel. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Intel's stock price in the short term.

Intel Earnings per Share Projection vs Actual

Actual Earning per Share of Intel refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Intel predict the company's earnings will be in the future. The higher the earnings per share of Intel, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Intel Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Intel, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Intel should always be considered in relation to other companies to make a more educated investment decision.

Intel Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Intel's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-01-25
2023-12-310.450.540.0920 
2023-10-26
2023-09-300.220.410.1986 
2023-07-27
2023-06-30-0.030.130.16533 
2023-04-27
2023-03-31-0.15-0.040.1173 
2023-01-26
2022-12-310.20.1-0.150 
2022-10-27
2022-09-300.320.590.2784 
2022-07-28
2022-06-300.70.29-0.4158 
2022-04-28
2022-03-310.810.870.06
2022-01-26
2021-12-310.911.090.1819 
2021-10-21
2021-09-301.111.710.654 
2021-07-22
2021-06-301.061.280.2220 
2021-04-22
2021-03-311.151.390.2420 
2021-01-21
2020-12-311.11.520.4238 
2020-10-22
2020-09-301.111.110.0
2020-07-23
2020-06-301.111.230.1210 
2020-04-23
2020-03-311.281.450.1713 
2020-01-23
2019-12-311.251.520.2721 
2019-10-24
2019-09-301.241.420.1814 
2019-07-25
2019-06-300.891.060.1719 
2019-04-25
2019-03-310.870.890.02
2019-01-24
2018-12-311.221.280.06
2018-10-25
2018-09-301.151.40.2521 
2018-07-26
2018-06-300.961.040.08
2018-04-26
2018-03-310.720.870.1520 
2018-01-25
2017-12-310.861.080.2225 
2017-10-26
2017-09-300.81.010.2126 
2017-07-27
2017-06-300.680.720.04
2017-04-27
2017-03-310.650.660.01
2017-01-26
2016-12-310.740.790.05
2016-10-18
2016-09-300.730.80.07
2016-07-20
2016-06-300.530.590.0611 
2016-04-19
2016-03-310.470.540.0714 
2016-01-14
2015-12-310.630.740.1117 
2015-10-13
2015-09-300.590.640.05
2015-07-15
2015-06-300.50.550.0510 
2015-04-14
2015-03-310.410.410.0
2015-01-15
2014-12-310.660.740.0812 
2014-10-14
2014-09-300.650.660.01
2014-07-15
2014-06-300.520.550.03
2014-04-15
2014-03-310.370.380.01
2014-01-16
2013-12-310.520.51-0.01
2013-10-15
2013-09-300.530.580.05
2013-07-17
2013-06-300.390.390.0
2013-04-16
2013-03-310.410.4-0.01
2013-01-17
2012-12-310.450.480.03
2012-10-16
2012-09-300.490.580.0918 
2012-07-17
2012-06-300.520.540.02
2012-04-17
2012-03-310.50.530.03
2012-01-19
2011-12-310.610.640.03
2011-10-18
2011-09-300.610.650.04
2011-07-20
2011-06-300.510.540.03
2011-04-19
2011-03-310.460.560.121 
2011-01-13
2010-12-310.530.590.0611 
2010-10-12
2010-09-300.50.520.02
2010-07-13
2010-06-300.430.510.0818 
2010-04-13
2010-03-310.380.430.0513 
2010-01-14
2009-12-310.30.40.133 
2009-10-13
2009-09-300.280.330.0517 
2009-07-14
2009-06-300.08-0.07-0.15187 
2009-04-14
2009-03-310.020.110.09450 
2009-01-15
2008-12-310.040.040.0
2008-10-14
2008-09-300.340.350.01
2008-07-15
2008-06-300.250.280.0312 
2008-04-15
2008-03-310.250.250.0
2008-01-15
2007-12-310.40.38-0.02
2007-10-16
2007-09-300.30.310.01
2007-07-17
2007-06-300.190.220.0315 
2007-04-17
2007-03-310.220.270.0522 
2007-01-16
2006-12-310.250.260.01
2006-10-17
2006-09-300.180.220.0422 
2006-07-19
2006-06-300.130.150.0215 
2006-04-19
2006-03-310.230.230.0
2006-01-17
2005-12-310.430.4-0.03
2005-10-18
2005-09-300.330.32-0.01
2005-07-19
2005-06-300.320.330.01
2005-04-19
2005-03-310.310.350.0412 
2005-01-11
2004-12-310.310.330.02
2004-10-12
2004-09-300.270.30.0311 
2004-07-13
2004-06-300.270.270.0
2004-04-13
2004-03-310.270.26-0.01
2004-01-14
2003-12-310.250.330.0832 
2003-10-14
2003-09-300.230.250.02
2003-07-15
2003-06-300.130.140.01
2003-04-15
2003-03-310.120.140.0216 
2003-01-14
2002-12-310.140.160.0214 
2002-10-15
2002-09-300.130.11-0.0215 
2002-07-16
2002-06-300.110.09-0.0218 
2002-04-16
2002-03-310.150.150.0
2002-01-15
2001-12-310.110.150.0436 
2001-10-16
2001-09-300.10.10.0
2001-07-17
2001-06-300.110.120.01
2001-04-17
2001-03-310.150.160.01
2001-01-16
2000-12-310.370.380.01
2000-10-17
2000-09-300.380.410.03
2000-07-18
2000-06-300.490.50.01
2000-04-18
2000-03-310.350.360.01
2000-01-13
1999-12-310.320.350.03
1999-10-12
1999-09-300.290.28-0.01
1999-07-13
1999-06-300.270.26-0.01
1999-04-13
1999-03-310.270.30.0311 
1999-01-12
1998-12-310.260.30.0415 
1998-10-13
1998-09-300.20.220.0210 
1998-07-14
1998-06-300.170.170.0
1998-04-14
1998-03-310.180.20.0211 
1998-01-13
1997-12-310.230.250.02
1997-10-14
1997-09-300.230.22-0.01
1997-07-15
1997-06-300.220.230.01
1997-04-14
1997-03-310.260.280.02
1997-01-14
1996-12-310.230.270.0417 
1996-10-14
1996-09-300.160.190.0318 
1996-07-16
1996-06-300.140.150.01
1996-04-15
1996-03-310.120.130.01

About Intel Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Intel earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Intel estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Intel fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2024
Retained Earnings69.2 B72.6 B
Retained Earnings Total Equity81 B47.8 B
Price Earnings Ratio 15.64  14.86 
Price Earnings To Growth Ratio(0.20)(0.19)

Intel Investors Sentiment

The influence of Intel's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Intel. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Intel's public news can be used to forecast risks associated with an investment in Intel. The trend in average sentiment can be used to explain how an investor holding Intel can time the market purely based on public headlines and social activities around Intel. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Intel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Intel's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Intel's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Intel.

Intel Implied Volatility

    
  42.99  
Intel's implied volatility exposes the market's sentiment of Intel stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Intel's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Intel stock will not fluctuate a lot when Intel's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Intel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Intel's short interest history, or implied volatility extrapolated from Intel options trading.

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When determining whether Intel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intel Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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Is Intel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intel. If investors know Intel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.72)
Dividend Share
0.74
Earnings Share
0.4
Revenue Per Share
12.942
Quarterly Revenue Growth
0.097
The market value of Intel is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel's value that differs from its market value or its book value, called intrinsic value, which is Intel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intel's market value can be influenced by many factors that don't directly affect Intel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.