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INTC Intel Corporation

Q4'18 · Reported 2019-01-24

Headline Verdict

BEATby +4.9%

EPS $1.28 vs $1.22 estimated

Market Reaction:RALLY+3.8%

EPS & Revenue

Reported EPS

$1.28

Estimated EPS

$1.22

Surprise

+4.9%

Revenue

$18.7B

EPS YoY

+18.5%

Revenue YoY

+9.4%

Market Reaction

Day Of

+3.8%

Rally

Next Day

-1.9%

Flat

5-Day

-1.7%

Flat

Close Before

$47.94

Close After

$49.76

Streak & Context

Beat Streak

+12 Q

Beat / Miss

BEAT

Macro Environment

Fed Rate

2.4%

CPI

251.712

Unemployment

4%

10Y Treasury

2.71%

2Y Treasury

2.54%