Subtext

Intel Corporation INTC

SectorInformation Technology
Transcripts77
Date range2006-01-18 – 2025-04-24
Calls charted77

Sentiment timeline

Net Loughran-McDonald sentiment per call (×1000), earliest → latest.

-26-13+0+13+262005 Q42008 Q22011 Q12013 Q32016 Q12018 Q32021 Q12023 Q32005 Q4 · Overall: -0.22006 Q1 · Overall: -3.12006 Q2 · Overall: -2.32006 Q3 · Overall: +3.92006 Q4 · Overall: -3.92007 Q1 · Overall: +6.72007 Q2 · Overall: +10.12007 Q3 · Overall: +9.92007 Q4 · Overall: +1.22008 Q1 · Overall: +1.42008 Q2 · Overall: +1.02008 Q3 · Overall: +2.72008 Q4 · Overall: -16.32009 Q1 · Overall: +0.42009 Q2 · Overall: +1.92009 Q3 · Overall: +3.22009 Q4 · Overall: +6.42010 Q1 · Overall: +5.62010 Q2 · Overall: +0.92010 Q4 · Overall: +5.92011 Q1 · Overall: +1.92011 Q2 · Overall: -0.22011 Q3 · Overall: +4.32011 Q4 · Overall: +4.32012 Q1 · Overall: +4.92012 Q2 · Overall: +0.32012 Q3 · Overall: -2.22012 Q4 · Overall: +4.62013 Q1 · Overall: +9.02013 Q2 · Overall: +0.82013 Q3 · Overall: +1.92013 Q4 · Overall: -0.32014 Q1 · Overall: +5.22014 Q2 · Overall: +1.72014 Q3 · Overall: +6.32014 Q4 · Overall: +2.72015 Q1 · Overall: -2.22015 Q2 · Overall: +4.62015 Q3 · Overall: +5.62015 Q4 · Overall: +3.52016 Q1 · Overall: +4.72016 Q2 · Overall: +6.32016 Q3 · Overall: +3.62016 Q4 · Overall: +11.32017 Q1 · Overall: +9.92017 Q2 · Overall: +12.02017 Q3 · Overall: +13.92017 Q4 · Overall: +9.92018 Q1 · Overall: +10.52018 Q2 · Overall: +13.12018 Q3 · Overall: +16.32018 Q4 · Overall: +9.52019 Q1 · Overall: +7.22019 Q2 · Overall: +11.12019 Q3 · Overall: +12.52019 Q4 · Overall: +12.32020 Q1 · Overall: +8.82020 Q2 · Overall: +7.92020 Q3 · Overall: +12.02020 Q4 · Overall: +22.72021 Q1 · Overall: +16.42021 Q2 · Overall: +12.82021 Q3 · Overall: +20.22021 Q4 · Overall: +18.42022 Q1 · Overall: +14.32022 Q2 · Overall: +11.32022 Q3 · Overall: +16.92022 Q4 · Overall: +7.62023 Q1 · Overall: +13.22023 Q2 · Overall: +20.42023 Q3 · Overall: +17.72023 Q4 · Overall: +17.52024 Q1 · Overall: +6.72024 Q2 · Overall: +14.02024 Q3 · Overall: +11.42024 Q4 · Overall: +12.32025 Q1 · Overall: +6.3
Overall

CEO vs CFO

Average sentiment of each executive's remarks per call. Divergence is a signal.

-40-20+0+20+402005 Q42008 Q22011 Q12013 Q32016 Q12018 Q32021 Q12023 Q32006 Q1 · CEO: +2.72006 Q2 · CEO: +11.92006 Q3 · CEO: +14.12006 Q4 · CEO: -4.82007 Q1 · CEO: +14.72007 Q2 · CEO: +20.32007 Q3 · CEO: +19.62007 Q4 · CEO: +11.72008 Q1 · CEO: +11.12008 Q2 · CEO: +8.72008 Q3 · CEO: +4.82008 Q4 · CEO: -1.42009 Q1 · CEO: +7.02009 Q2 · CEO: +5.92009 Q3 · CEO: +7.22009 Q4 · CEO: +17.72010 Q1 · CEO: +5.92010 Q2 · CEO: +1.92010 Q4 · CEO: +8.92011 Q1 · CEO: +7.42011 Q2 · CEO: +5.72011 Q3 · CEO: +10.92011 Q4 · CEO: +8.02012 Q1 · CEO: +16.52012 Q2 · CEO: +7.02012 Q3 · CEO: +11.62012 Q4 · CEO: +10.52013 Q1 · CEO: +28.22013 Q2 · CEO: +2.42013 Q3 · CEO: +9.32013 Q4 · CEO: +3.52014 Q1 · CEO: +12.32014 Q2 · CEO: +3.62014 Q3 · CEO: +13.12014 Q4 · CEO: +8.62015 Q1 · CEO: +0.22015 Q2 · CEO: +9.12015 Q3 · CEO: +12.02015 Q4 · CEO: +11.82016 Q1 · CEO: +12.82016 Q2 · CEO: +11.42016 Q3 · CEO: +11.52016 Q4 · CEO: +15.92017 Q1 · CEO: +14.22017 Q2 · CEO: +15.12017 Q3 · CEO: +12.32017 Q4 · CEO: +11.32018 Q1 · CEO: +14.72018 Q2 · CEO: +27.82018 Q3 · CEO: +22.42019 Q1 · CEO: +16.42019 Q2 · CEO: +25.32019 Q3 · CEO: +22.42019 Q4 · CEO: +19.92020 Q1 · CEO: +17.22020 Q2 · CEO: +13.22020 Q3 · CEO: +20.02020 Q4 · CEO: +32.22021 Q1 · CEO: +28.22021 Q2 · CEO: +26.82021 Q3 · CEO: +33.02021 Q4 · CEO: +26.92022 Q1 · CEO: +21.52022 Q2 · CEO: +17.32022 Q3 · CEO: +25.22022 Q4 · CEO: +15.42023 Q1 · CEO: +23.42023 Q2 · CEO: +30.72023 Q3 · CEO: +25.02023 Q4 · CEO: +28.52024 Q2 · CEO: +23.72024 Q3 · CEO: +22.12025 Q1 · CEO: +19.72005 Q4 · CFO: +5.62006 Q1 · CFO: +0.32006 Q2 · CFO: -1.42006 Q3 · CFO: +1.72006 Q4 · CFO: +2.02007 Q1 · CFO: +6.22007 Q2 · CFO: +8.32007 Q3 · CFO: +10.22007 Q4 · CFO: +1.52008 Q1 · CFO: +0.52008 Q2 · CFO: -2.62008 Q3 · CFO: +8.82008 Q4 · CFO: -34.92009 Q1 · CFO: +3.72009 Q2 · CFO: +4.32009 Q3 · CFO: +8.42009 Q4 · CFO: +10.62010 Q1 · CFO: +1.22010 Q2 · CFO: +5.22010 Q4 · CFO: +11.62011 Q1 · CFO: +0.32011 Q2 · CFO: -3.42011 Q3 · CFO: +3.32011 Q4 · CFO: +10.72012 Q1 · CFO: -1.52012 Q2 · CFO: +4.12012 Q3 · CFO: -0.52012 Q4 · CFO: +10.32013 Q1 · CFO: +8.62013 Q2 · CFO: -1.42013 Q3 · CFO: +2.82013 Q4 · CFO: +2.62014 Q1 · CFO: +4.92014 Q2 · CFO: +5.92014 Q3 · CFO: +7.22014 Q4 · CFO: +2.52015 Q1 · CFO: -3.02015 Q3 · CFO: +5.82015 Q4 · CFO: +3.22016 Q3 · CFO: +4.52016 Q4 · CFO: +14.32017 Q1 · CFO: +18.42017 Q2 · CFO: +20.02017 Q3 · CFO: +23.02017 Q4 · CFO: +13.52018 Q1 · CFO: +16.82018 Q4 · CFO: +14.62019 Q1 · CFO: -2.82019 Q2 · CFO: +5.02019 Q3 · CFO: +11.62019 Q4 · CFO: +15.42020 Q1 · CFO: +10.32020 Q2 · CFO: +12.82020 Q3 · CFO: +7.92020 Q4 · CFO: +12.72021 Q1 · CFO: +9.62021 Q2 · CFO: +7.52021 Q3 · CFO: +10.22021 Q4 · CFO: +17.52022 Q1 · CFO: +15.12022 Q2 · CFO: +13.12022 Q3 · CFO: +14.12022 Q4 · CFO: +11.52023 Q1 · CFO: +11.42023 Q2 · CFO: +17.22023 Q3 · CFO: +22.92023 Q4 · CFO: +17.12024 Q2 · CFO: +13.02024 Q3 · CFO: +11.02025 Q1 · CFO: +8.9
CEOCFO

Prepared remarks vs Q&A

Scripted tone vs unscripted answers. The gap is information.

-35-17+0+17+352005 Q42008 Q22011 Q12013 Q32016 Q12018 Q32021 Q12023 Q32005 Q4 · Prepared remarks: +4.52006 Q1 · Prepared remarks: +2.02006 Q2 · Prepared remarks: +0.02006 Q3 · Prepared remarks: -1.42006 Q4 · Prepared remarks: -9.72007 Q1 · Prepared remarks: +11.62007 Q2 · Prepared remarks: +11.22007 Q3 · Prepared remarks: +14.72007 Q4 · Prepared remarks: +9.22008 Q1 · Prepared remarks: +5.82008 Q2 · Prepared remarks: +2.02008 Q3 · Prepared remarks: +3.62008 Q4 · Prepared remarks: -24.72009 Q1 · Prepared remarks: +0.52009 Q2 · Prepared remarks: +1.32009 Q3 · Prepared remarks: +24.52009 Q4 · Prepared remarks: +30.12010 Q1 · Prepared remarks: +3.92010 Q2 · Prepared remarks: +1.02010 Q4 · Prepared remarks: +22.52011 Q1 · Prepared remarks: +12.22011 Q2 · Prepared remarks: -5.92011 Q3 · Prepared remarks: +14.22011 Q4 · Prepared remarks: +4.02012 Q1 · Prepared remarks: +13.12012 Q2 · Prepared remarks: +9.82012 Q3 · Prepared remarks: +17.92012 Q4 · Prepared remarks: +13.52013 Q1 · Prepared remarks: +22.82013 Q2 · Prepared remarks: +0.62013 Q3 · Prepared remarks: +2.02013 Q4 · Prepared remarks: -9.52014 Q1 · Prepared remarks: +10.42014 Q2 · Prepared remarks: -4.22014 Q3 · Prepared remarks: +13.82014 Q4 · Prepared remarks: +2.72015 Q1 · Prepared remarks: +0.02015 Q2 · Prepared remarks: +8.82015 Q3 · Prepared remarks: +20.12015 Q4 · Prepared remarks: +10.72016 Q1 · Prepared remarks: +5.52016 Q2 · Prepared remarks: +8.82016 Q3 · Prepared remarks: +17.22016 Q4 · Prepared remarks: +21.02017 Q1 · Prepared remarks: +14.32017 Q2 · Prepared remarks: +27.12017 Q3 · Prepared remarks: +22.92017 Q4 · Prepared remarks: +19.12018 Q1 · Prepared remarks: +21.92018 Q2 · Prepared remarks: +22.12018 Q3 · Prepared remarks: +24.52018 Q4 · Prepared remarks: +15.22019 Q1 · Prepared remarks: +10.82019 Q2 · Prepared remarks: +18.62019 Q3 · Prepared remarks: +24.12019 Q4 · Prepared remarks: +23.32020 Q1 · Prepared remarks: +8.72020 Q2 · Prepared remarks: +11.32020 Q3 · Prepared remarks: +16.82020 Q4 · Prepared remarks: +29.92021 Q1 · Prepared remarks: +21.62021 Q2 · Prepared remarks: +17.22021 Q3 · Prepared remarks: +24.42021 Q4 · Prepared remarks: +23.62022 Q1 · Prepared remarks: +18.02022 Q2 · Prepared remarks: +13.82022 Q3 · Prepared remarks: +22.92022 Q4 · Prepared remarks: +14.82023 Q1 · Prepared remarks: +20.12023 Q2 · Prepared remarks: +22.92023 Q3 · Prepared remarks: +28.22023 Q4 · Prepared remarks: +24.82024 Q1 · Prepared remarks: +0.02024 Q2 · Prepared remarks: +21.42024 Q3 · Prepared remarks: +18.12024 Q4 · Prepared remarks: +23.52025 Q1 · Prepared remarks: +13.32005 Q4 · Q&A responses: +0.22006 Q1 · Q&A responses: +0.72006 Q2 · Q&A responses: -1.12006 Q3 · Q&A responses: +9.62006 Q4 · Q&A responses: -0.82007 Q1 · Q&A responses: +9.12007 Q2 · Q&A responses: +14.12007 Q3 · Q&A responses: +13.52007 Q4 · Q&A responses: +1.32008 Q1 · Q&A responses: +3.22008 Q2 · Q&A responses: +2.22008 Q3 · Q&A responses: +6.12008 Q4 · Q&A responses: -3.22009 Q1 · Q&A responses: +5.02009 Q2 · Q&A responses: +7.02009 Q3 · Q&A responses: -0.72009 Q4 · Q&A responses: +5.42010 Q1 · Q&A responses: +6.52010 Q2 · Q&A responses: +0.02010 Q4 · Q&A responses: +4.92011 Q1 · Q&A responses: +0.02011 Q2 · Q&A responses: +3.82011 Q3 · Q&A responses: +2.42011 Q4 · Q&A responses: +16.02012 Q1 · Q&A responses: +3.02012 Q2 · Q&A responses: +3.72012 Q3 · Q&A responses: +1.12012 Q4 · Q&A responses: +7.42013 Q1 · Q&A responses: +9.52013 Q3 · Q&A responses: +5.82013 Q4 · Q&A responses: +1.42014 Q1 · Q&A responses: +7.82014 Q2 · Q&A responses: +3.82014 Q3 · Q&A responses: +7.12014 Q4 · Q&A responses: +6.52015 Q1 · Q&A responses: -0.32015 Q2 · Q&A responses: +7.32015 Q3 · Q&A responses: +5.22015 Q4 · Q&A responses: +6.02016 Q1 · Q&A responses: +8.22016 Q2 · Q&A responses: +7.62016 Q3 · Q&A responses: +4.02016 Q4 · Q&A responses: +10.72017 Q1 · Q&A responses: +13.62017 Q2 · Q&A responses: +5.62017 Q3 · Q&A responses: +10.02017 Q4 · Q&A responses: +4.62018 Q1 · Q&A responses: +9.72018 Q2 · Q&A responses: +24.12018 Q3 · Q&A responses: +17.52018 Q4 · Q&A responses: +10.02019 Q1 · Q&A responses: +12.92019 Q2 · Q&A responses: +12.92019 Q3 · Q&A responses: +12.02019 Q4 · Q&A responses: +11.22020 Q1 · Q&A responses: +18.42020 Q2 · Q&A responses: +13.32020 Q3 · Q&A responses: +12.32020 Q4 · Q&A responses: +25.12021 Q1 · Q&A responses: +19.32021 Q2 · Q&A responses: +21.42021 Q3 · Q&A responses: +28.42021 Q4 · Q&A responses: +22.72022 Q1 · Q&A responses: +19.92022 Q2 · Q&A responses: +16.12022 Q3 · Q&A responses: +19.62022 Q4 · Q&A responses: +9.62023 Q1 · Q&A responses: +13.52023 Q2 · Q&A responses: +25.92023 Q3 · Q&A responses: +18.22023 Q4 · Q&A responses: +20.82024 Q1 · Q&A responses: +18.02024 Q2 · Q&A responses: +16.22024 Q3 · Q&A responses: +14.62024 Q4 · Q&A responses: +12.52025 Q1 · Q&A responses: +10.3
Prepared remarksQ&A responses

Tone vs forward expectations

Management tone next to Wall Street's forward-looking numbers (glopardo): the 12-month forward EPS estimate and the forward P/E per call.

Forward EPS estimate

$0.56$2.91$5.262005 Q42008 Q22011 Q12013 Q32016 Q12018 Q32021 Q12023 Q32014 Q1: $1.892014 Q2: $2.062014 Q3: $2.282014 Q4: $2.372015 Q1: $2.202015 Q2: $2.272015 Q3: $2.272015 Q4: $2.372016 Q1: $2.472016 Q2: $2.522016 Q3: $2.682016 Q4: $2.812017 Q1: $2.832017 Q2: $2.922017 Q3: $3.082017 Q4: $3.272018 Q1: $3.612018 Q2: $3.942018 Q3: $4.242018 Q4: $4.572019 Q1: $4.572019 Q2: $4.382019 Q3: $4.432019 Q4: $4.682020 Q1: $4.932020 Q2: $4.832020 Q3: $4.752020 Q4: $4.552021 Q1: $4.782021 Q2: $4.612021 Q3: $4.512021 Q4: $3.712022 Q1: $3.582022 Q2: $3.532022 Q3: $2.562022 Q4: $1.882023 Q1: $0.882023 Q2: $1.072023 Q3: $1.482023 Q4: $1.892024 Q1: $1.562024 Q2: $1.522024 Q3: $0.922024 Q4: $0.98

Forward P/E

7.7621.4535.142005 Q42008 Q22011 Q12013 Q32016 Q12018 Q32021 Q12023 Q32014 Q1: 13.272014 Q2: 14.492014 Q3: 15.362014 Q4: 15.292015 Q1: 14.022015 Q2: 14.072015 Q3: 13.112015 Q4: 14.892016 Q1: 12.832016 Q2: 12.572016 Q3: 13.292016 Q4: 13.012017 Q1: 12.422017 Q2: 12.192017 Q3: 11.812017 Q4: 13.252018 Q1: 14.362018 Q2: 13.952018 Q3: 10.882018 Q4: 9.972019 Q1: 11.912019 Q2: 10.762019 Q3: 11.672019 Q4: 12.222020 Q1: 9.652020 Q2: 12.522020 Q3: 10.622020 Q4: 11.242021 Q1: 13.772021 Q2: 12.432021 Q3: 12.212021 Q4: 13.662022 Q1: 13.032022 Q2: 10.952022 Q3: 11.402022 Q4: 15.032023 Q1: 32.282023 Q2: 33.252023 Q3: 26.112023 Q4: 23.582024 Q1: 27.622024 Q2: 20.092024 Q3: 22.702024 Q4: 19.69

Divergence watch ⚑

Quarters where tone and the forward EPS estimate moved opposite ways.

  • 2014 Q2 tone ↓ -3.4 fwd EPS ↑ +0.18 Tone cooled even as the forward EPS estimate rose.
  • 2014 Q4 tone ↓ -3.6 fwd EPS ↑ +0.09 Tone cooled even as the forward EPS estimate rose.
  • 2015 Q4 tone ↓ -2.2 fwd EPS ↑ +0.10 Tone cooled even as the forward EPS estimate rose.
  • 2016 Q3 tone ↓ -2.7 fwd EPS ↑ +0.17 Tone cooled even as the forward EPS estimate rose.
  • 2017 Q4 tone ↓ -4.0 fwd EPS ↑ +0.19 Tone cooled even as the forward EPS estimate rose.
  • 2018 Q4 tone ↓ -6.8 fwd EPS ↑ +0.33 Tone cooled even as the forward EPS estimate rose.
  • 2019 Q2 tone ↑ +3.9 fwd EPS ↓ -0.19 Tone rose while the forward EPS estimate was cut.
  • 2020 Q1 tone ↓ -3.5 fwd EPS ↑ +0.25 Tone cooled even as the forward EPS estimate rose.
  • 2020 Q3 tone ↑ +4.1 fwd EPS ↓ -0.08 Tone rose while the forward EPS estimate was cut.
  • 2020 Q4 tone ↑ +10.7 fwd EPS ↓ -0.20 Tone rose while the forward EPS estimate was cut.
  • 2021 Q1 tone ↓ -6.3 fwd EPS ↑ +0.23 Tone cooled even as the forward EPS estimate rose.
  • 2021 Q3 tone ↑ +7.4 fwd EPS ↓ -0.09 Tone rose while the forward EPS estimate was cut.
  • 2022 Q3 tone ↑ +5.6 fwd EPS ↓ -0.97 Tone rose while the forward EPS estimate was cut.
  • 2023 Q1 tone ↑ +5.6 fwd EPS ↓ -1.00 Tone rose while the forward EPS estimate was cut.
  • 2023 Q3 tone ↓ -2.7 fwd EPS ↑ +0.41 Tone cooled even as the forward EPS estimate rose.
  • 2024 Q2 tone ↑ +7.3 fwd EPS ↓ -0.04 Tone rose while the forward EPS estimate was cut.

Recent transcripts

CallDateSentiment ×1000Fwd EPSFwd P/E
2025 Q12025-04-24+6.3——View →
2024 Q42025-01-30+12.3$0.9819.7View →
2024 Q32024-10-31+11.4$0.9222.7View →
2024 Q22024-08-01+14.0$1.5220.1View →
2024 Q12024-04-25+6.7$1.5627.6View →
2023 Q42024-01-25+17.5$1.8923.6View →
2023 Q32023-10-26+17.7$1.4826.1View →
2023 Q22023-07-27+20.4$1.0733.2View →