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INTC Intel Corporation

Q4'20 · Reported 2021-01-21

Headline Verdict

BEATby +36.9%

EPS $1.52 vs $1.11 estimated

Market Reaction:SURGE+6.5%

EPS & Revenue

Reported EPS

$1.52

Estimated EPS

$1.11

Surprise

+36.9%

Revenue

$20.0B

EPS YoY

0.0%

Revenue YoY

-1.1%

Market Reaction

Day Of

+6.5%

Surge

Next Day

-3.4%

Dip

5-Day

-4.4%

Dip

Close Before

$58.67

Close After

$62.46

Streak & Context

Beat Streak

+1 Q

Beat / Miss

BEAT

Macro Environment

Fed Rate

0.09%

CPI

261.582

Unemployment

6.4%

10Y Treasury

1.08%

2Y Treasury

0.13%