Intel (INTC) Stock Price vs Diluted EPS
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Intel's Q1 2026 diluted EPS was -$0.73 per share, compared to -$0.19 per share in Q1 2025, representing a year-over-year deterioration of $0.54 per share. Over the window from June 2024 to June 2026, Intel's stock price rose from $30.29 to $106.76, a gain of approximately 252%, while the company has reported negative earnings in all but one quarter (Q3 2025 at $0.90 per share). The stock's correlation to diluted EPS over this period was 0.36, indicating a weak statistical relationship between quarterly earnings results and price movement. This suggests the valuation expanded substantially relative to reported earnings, with the stock price climbing even as profitability deteriorated through 2024 and early 2025 before a sharp acceleration in early 2026.
Diluted EPS was $-0.73/share as of 2026-03-28 (10-Q); the stock traded at $43.13. Not enough overlapping price and reporting history yet for a year-over-year comparison.
Latest close: 107.75 USD (2026-06-02).
Diluted EPS | recent SEC reports
| Report date | Diluted EPS | Period |
|---|
| 2026-03-28 | -0.73 USD/share | Q1 10-Q |
| 2025-09-27 | 0.90 USD/share | Q3 10-Q |
| 2025-06-28 | -0.67 USD/share | Q2 10-Q |
| 2025-03-29 | -0.19 USD/share | Q1 10-Q |
| 2024-09-28 | -3.88 USD/share | Q3 10-Q |
| 2024-06-29 | -0.38 USD/share | Q2 10-Q |
| 2024-03-30 | -0.09 USD/share | Q1 10-Q |
| 2023-09-30 | 0.07 USD/share | Q3 10-Q |
Sources: autario.com/data/stock-intc-intel-daily-prices · autario.com/data/intel-diluted-eps-sec-filings | data verified and hosted on autario.com.