Intel falls 28.6% the session after its results filing
Intel closed down 28.6% on 30 October 2026, its largest one-day fall since at least 1 November 2024, the start of the daily closes we hold. The closes, the trading volume and what the company filed with the SEC around the move.
Checked before publishing: software matched every figure in this piece to the data it came from (Yahoo Finance daily closes for INTC (delayed); SEC EDGAR: Intel Corporation 8-K, filed 29 October 2026; SEC EDGAR: Intel Corporation 10-Q, filed 30 October 2026; SEC EDGAR XBRL company facts). How we check
Written by software from the data shown, at 06:46 ET on 31 October 2026. Not edited before publication. How this is made
Written by software from the data shown; not edited before publication
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Intel Corporation (INTC) shares fell 28.6% on 30 October 2026, the session after it filed its results with the SEC. Below are the closes, how unusual the move was, and what the company filed.
The move
Intel closed at $65.76 on 30 October 2026, down 28.6% from $92.07 on 29 October, its largest one-day fall since at least 1 November 2024, the start of the daily closes we hold. About 454.2 million shares traded on 30 October, 4.6 times the average of the 20 sessions before. In the 20 sessions to 29 October its daily changes had a standard deviation of 3.4% (20-day realized volatility of 53.4% a year), so the move on 30 October was about 8.5 times a normal day.
What the company filed
Filed with the SEC from 26 October to 30 October, as listed on EDGAR:
- 29 October: 8-K (Item 2.02, results of operations; Item 9.01, financial statements and exhibits).
- 30 October: 10-Q, the quarterly report.
The latest quarter
In the quarter to 26 September 2026, from the 10-Q filed on 30 October: revenue was $16.5B, up 20.9% on a year earlier; the operating margin was 15.3% against 5.0%; diluted earnings per share were $0.60 against $0.90; capital spending was $4.0B, up 65.9%; free cash flow (operating cash flow minus capital spending, our calculation) was $1.1B against $121M. Each figure is against the same quarter a year earlier.
What this note does not say
The filings do not give a reason for the share price move, and neither do we: this note puts the closes and the filings side by side. Every quarter Intel has filed, each linked to its filing, is on the INTC page at /s/intc.
Sources
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Sources: Yahoo Finance daily closes and volumes (delayed) and the company’s own SEC filings. The volatility, volume and free cash flow comparisons are our calculations. General market information, not investment advice.
Note: Articles and community posts on PYE Markets are for educational and informational purposes only and are not financial advice.
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