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INTC Intel Corporation

Q4'19 · Reported 2020-01-23

Headline Verdict

BEATby +21.6%

EPS $1.52 vs $1.25 estimated

Market Reaction:FLAT+0.9%

EPS & Revenue

Reported EPS

$1.52

Estimated EPS

$1.25

Surprise

+21.6%

Revenue

$20.2B

EPS YoY

+18.8%

Revenue YoY

+8.3%

Market Reaction

Day Of

+0.9%

Flat

Next Day

+9.2%

Surge

5-Day

+6.0%

Surge

Close Before

$62.73

Close After

$63.32

Streak & Context

Beat Streak

+16 Q

Beat / Miss

BEAT

Macro Environment

Fed Rate

1.55%

CPI

257.971

Unemployment

3.6%

10Y Treasury

1.76%

2Y Treasury

1.52%