Here's How Much Traders Expect Intel Stock to Move After Earnings This Week

Core Insights - Intel is expected to report its fourth-quarter earnings, with significant stock movement anticipated following the results [1] - Options pricing indicates that traders expect Intel's stock could fluctuate by up to 8% in either direction by the end of the week [2] - The stock has increased approximately 27% since the last earnings report in October, driven by positive news and government support [3] Financial Expectations - Revenue for the quarter is projected to be $13.4 billion, reflecting a year-over-year decline of about 6% [5] - Adjusted earnings per share are forecasted to decrease to 8 cents from 13 cents a year ago [5] Analyst Ratings and Market Sentiment - KeyBanc analysts upgraded Intel's stock to "buy," citing better-than-expected AI demand, while most Wall Street analysts remain cautious [6] - Among eight analysts tracked, only KeyBanc recommends buying the stock, with one "sell" and six "hold" ratings [6] - Wedbush analysts expressed concerns about competition and potential declines in PC demand, maintaining a neutral rating [7] Price Target and Market Outlook - The mean price target from analysts surveyed suggests a potential downside of approximately 7% from the stock's close [8]