LIVE NOW: INTEL STOCK REPORTING EARNINGS 2026
In a Nutshell
Intel stock surged on strong earnings but the speaker shorted at $109 expecting an overbought reversal, then closed at break-even when support held. Micron delivered $2,100 profit on the day while all chip stocks rallied. The core message is risk management—start small, never hold through earnings calls, size positions to risk no more than 1-2%, and focus on setups rather than dollar amounts.
These notes were generated by AI and may contain inaccuracies.
Intel is reporting earnings on July 23rd, 2026, with shares having dropped below $100 per share. The stock's after-hours movement is expected to impact all chip and AI stocks. EPS expectations are 21 cents per share with revenue projected at $14.42 billion. The speaker notes Intel's momentum stems from Trump administration promotion, with the stock rising from $40 to highs of $140 before a recent retracement.
The speaker maintains a small Tesla position with an average purchase price around $319, describing it as a swing trade ranging between $20,000-$30,000. For Micron, the oversold range sits around $370 with overbought range near $1,000. The speaker trimmed Micron exposure at $981, selling a portion during the dip while keeping 50 shares worth approximately $50,000 exposure.
After market close, Intel showed a 2.75% push, followed by a 4.2% move. The speaker took a small short position of 10 shares, then added 100 shares at approximately $104 with a $10,000 position. Micron continued moving higher after hours, with the speaker selling remaining shares including extended hours trading, booking $2,100 on the day while keeping one share at the $981 average.
Intel reported strong earnings exceeding market expectations. The speaker notes previous Intel patterns showed 26% positive reactions. The stock trades at a premium despite being unprofitable, losing $3 per year with a negative P/E ratio. CapEx increased but less than Google's levels. Technical indicators show RSI and MACD both pointing to overbought conditions.
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