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Up 80% This Year, Sell Intel Stock Ahead Of Earnings?

1. Intel's upcoming earnings expected to be break-even at $0.01 per share. 2. Projected revenue drop of 1.5% to $13.1 billion amid CPU market share losses. 3. Intel's stock surged 80% YTD but typically declines post-earnings announcements. 4. Historical data shows only 25% chance of positive return one day after earnings. 5. Upcoming Panther Lake chip could signal potential recovery in high-end AI laptop market.

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FAQ

Why Bearish?

Given historical performance post-earnings, Intel’s stock often declines. Recent revenue decrease and CPU competition amplify concerns.

How important is it?

The earnings announcement is pivotal for INTC, influencing traders' strategies based on historical performance.

Why Short Term?

Immediate post-earnings performance usually dictates short-term price movements. Recent data suggests weak potential for positive returns.

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