Intel shares may change sharply by 11% after the report is published on July 23
7/16/2026, 02:51 PM • Евгения Слив

Intel shares may show a sharp price movement in the coming days. According to analysts at Bloomberg, the options market predicts a change in quotations by about 11%. This important financial report will be officially published on July 23, 2026. Trading on the stock exchange will close, and only after that the corporation will present its results. Investors are closely following every move by this major computer chip manufacturer. The current situation in the global semiconductor market remains extremely tense and competitive. Any unexpected news about income or expenses can cause a very strong reaction. Option traders clearly expect significant volatility on this particular trading day. The trading history shows that such bold predictions often turn out to be correct.
Historical statistics convincingly confirm the high unpredictability of this issuer's securities. Intel shares have regularly exceeded the movement expected by options in four of the last eight reports. A striking example was April 2026, when securities skyrocketed by 27.1%. At that time, the market expected a much more modest price increase of only 9.3%. However, in January of the same year, the exact opposite happened. The shares fell 7.5%, although the options suggested a move of only 8.7%. In October 2025, growth was 3.0%, compared with the 9.9% expected by analysts. Such sharp and sudden fluctuations have long been a familiar feature for this technology giant.
Earlier historical periods also show impressive jumps in stock prices. In July 2025, the securities lost 8.8% with a projected movement of only 7.5%. And in April of the same year, they added 4.3% against the 7.8% expected by the market. January 2025 was marked by a sharp drop of 11.1% with 9.3% invested in options. In the fall of 2024, the stock rose 5.6%, which was pretty close to the forecast of 6.5%. However, August 2024 was a real shock for all private investors. Then the shares fell by 32.2% with a very modest forecast of only 7.5%. This bitter experience teaches the market to always be prepared for unpleasant surprises.
