Key Highlights

  • Intel shares are bouncing back alongside broad semiconductor peers, up approximately 4%.
  • Q2 earnings are due Thursday after the close.
  • Analysts expect revenue of $14.4 billion, up 12% year over year, and EPS of $0.21.
  • Options markets are pricing in a 15% post-earnings move.

Intel (NASDAQ: INTC) shares are bouncing back alongside broad semiconductor peers, up approximately 4%, rallying as investors rotate back into chip stocks ahead of the company's pivotal Q2 earnings report due Thursday after the close.

What Happened

Analysts expect revenue of $14.4 billion, up 12% year over year, and EPS of $0.21, a sharp turnaround from a year-ago loss.

Options markets are pricing in a 15% post-earnings move, according to the disclosed information.

Market Reaction

The recovery comes after Intel shed 13.5% last week amid a semiconductor-wide selloff driven by AI spending skepticism and broader tech rotation.

Today's rebound reflects renewed investor rotation into chip stocks ahead of the earnings report.

Outlook

Intel's Q2 earnings report, due Thursday after the close, is expected to show a sharp turnaround from a year-ago loss, according to the disclosed information.

When does Intel report Q2 earnings?

Intel is scheduled to report after the close on Thursday.

What do analysts expect for Intel's Q2 revenue and EPS?

Analysts expect revenue of $14.4 billion, up 12% year over year, and EPS of $0.21.

How much of a post-earnings move is the options market pricing in?

Options markets are pricing in a 15% post-earnings move.