Intel (INTC, $56.46) tops Q3 earnings and revenue expectations
Intel beat earnings and revenue expectation for the third quarter, on stronger-than-expected sales across various business segments.
The information technology giant reported third quarter earnings of $1.42 per share, beating analysts’ expectation of $1.24 per share (based on Refinitiv poll of analysts). The EPS was +1.4% higher from the year-ago quarter.
Revenue of $19.19 billion also surpassed analysts’ estimate of $18.05 billion. However, growth was flattish from the prior year's quarter.
Sales from Intel's Client Computing Group segment (i.e. its PC-centric unit) declined -5% year-over-year to $9.71 billion in the quarter, beating the $9.59 billion average estimate among analysts polled by FactSet.
The company's Data Center Group, which focuses on server chips, garnered $6.38 billion in revenue, which exceeded the $5.62 billion FactSet consensus estimate. The segment grew +4% year-over-year for the quarter. Within this segment, cloud returned to growth with +3%.
The Internet of Things Group registered a revenue of $1.23 billion for the quarter, compared to analysts’ expected $1.12 billion.
Looking ahead, Intel increased its full-year guidance to $4.60 in adjusted earnings per share, compared to analysts’ forecast of $4.39 (based on Refinitiv poll). The company is projecting revenue to be $71 billion, higher than analysts’ expectation of $69.43 billion for 2019.
Intel unveiled the second generation of Optane DC Persistent Memory in the third quarter, and said that Apple had agreed to buy the majority of Intel’s smartphone modem business in a deal valued at $1 billion.
INTC's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for INTC turned positive on June 18, 2026. Looking at past instances where INTC's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 12, 2026. You may want to consider a long position or call options on INTC as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where INTC advanced for three days, in of 309 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The 10-day RSI Indicator for INTC moved out of overbought territory on May 14, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where INTC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
INTC broke above its upper Bollinger Band on June 18, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for INTC entered a downward trend on June 16, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. INTC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 60, placing this stock better than average.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.046) is normal, around the industry mean (21.431). P/E Ratio (904.167) is within average values for comparable stocks, (332.094). Projected Growth (PEG Ratio) (1.359) is also within normal values, averaging (2.033). Dividend Yield (0.004) settles around the average of (0.013) among similar stocks. P/S Ratio (11.751) is also within normal values, averaging (68.815).
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a manufacturer of computer components and related products
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