Should I Buy Intel Stock in 2025? Expert Guide for the Philippines

What is Intel?

How much is Intel stock?

The price of Intel stock is declining this week. As of now, the stock trades at $20.05, reflecting a 24-hour loss of 2.43% and a weekly drop of 5.45%. Intel’s market capitalization stands at $87.46 billion, with an average daily volume of 97.22 million shares over the past three months.

The stock’s beta is 1.14, signaling moderately higher volatility than the broader market. This heightened volatility means investors in the Philippines should closely monitor price swings, especially during global market shifts.

Our full analysis on Intel stock

We have closely reviewed Intel’s latest quarterly results, thoroughly evaluated its stock performance over the past three years, and distilled actionable insights by blending advanced financial indicators, technical signals, up-to-date market data, and competitive intelligence—coherently synthesized through our proprietary analytical models. With Intel (INTC) navigating a significant transition phase and trading at compelling levels, an intriguing question emerges for investors in the Philippines and beyond: So, why might Intel stock once again become a strategic entry point into the global semiconductor sector in 2025?

Recent Performance and Market Context

Over the past year, Intel’s share price has declined sharply, now trading at $20.05 as of May 27, 2025—a 35% contraction over twelve months and roughly a 2.43% decrease over the most recent 24 hours. These figures, while reflecting recent challenges, must be interpreted in the context of industry-wide volatility and cyclical demand shifts affecting global chipmakers. It is noteworthy that this price level positions Intel at a rare technical and psychological inflection point: it sits near key annual support levels not seen since 2020, suggesting potential mean reversion as demand for advanced computing cycles upward.

Despite the bearish optics, recent developments signal a building foundation for future growth:

• Leadership Renewal: The appointment of Lip-Bu Tan as CEO injects fresh operational discipline and strategic vision—widely regarded as beneficial, given his experience in semiconductor leadership.
• Operational Streamlining: Management’s commitment to streamline the organizational structure and accelerate cost reduction has started to materialize, visible in the improvement of operating margins (from -8.4% to -2.4% YoY).
• Positive Segmental Growth: Beyond short-term headwinds in client computing, Intel's Data Center and AI (DCAI) as well as Foundry businesses posted solid YoY growth—up 8% and 7%, respectively—highlighting the company’s adaptability to the new AI-driven era.

The macroeconomic backdrop remains constructive: demand for high-performance computing, expansion of data-intensive AI workloads, and a rebound in enterprise hardware investment all reinforce the centrality of semiconductors. PH investors, especially those building diversified portfolios, should note that Intel’s global scale and relevance ensure persistent visibility across global supply chains.

Technical Analysis

Current technical patterns, while short-term bearish, reveal tangible signs of a developing opportunity. Intel trades below its key moving averages:

While this positions the stock in a “strong sell” consensus among moving averages, several contrarian signals warrant attention:

• RSI (14): 42.84, bordering on oversold and suggesting downward momentum is nearly exhausted.
• MACD: -0.02, registering slight bearishness but trending toward convergence, a typical prelude to a reversal.
• Williams %R: -91.00, deeply oversold and historically signaling imminent upside corrections.
• ADX: 9.38, low trend strength, which typically precedes volatility spikes—prime setups for sharp upward moves when catalysts hit.

Key support levels at $20.31, $19.93, and the critical $19.27 range offer attractive entry windows; these are technical floors that have previously triggered strong buying activity. On the upside, clear resistance zones at $21.35 and $22.01 could unleash further momentum if breached. The technical mosaic therefore suggests that patient, value-conscious positioning at these supports may align with a medium-term bullish reversal, particularly if accompanied by positive operational or market developments.

Fundamental Analysis

Intel’s financials underscore its status as a global technology heavyweight amid cyclical adjustment. Q1 2025 revenue was resilient at $12.67 billion (flat YoY), even as temporary margin pressures persisted (gross margin at 36.9%, down 4.1% YoY). Noteworthy improvements in operating margin (from -8.4% to -2.4% YoY) affirm management’s success in cost management, even before full realization of ongoing expense reductions.

Several valuation metrics stand out:

• P/E Ratio: 74.07 (forward), reflective of temporary EPS drag but pricing in a turnaround.
• PEG Ratio: 0.50, a strong indicator of undervaluation relative to forward growth—especially attractive for long-term holders seeking asymmetric risk-reward profiles.
• Price/Sales: 1.63 and Price/Book: 0.88 both highlight a marked discount to both peers and historic norms, providing a margin of safety rarely available in “blue chip” technology.
• Enterprise Value/Revenue: 2.20, below the sector median, underscoring comparative value.

Structurally, Intel’s strengths endure:

• Brand Dominance: The Intel name remains synonymous with trust, scale, and design excellence, conferring immense pricing and partnership leverage.
• Diversification: Growth across data center, foundry, and core computing mitigates reliance on any single market vertical.
• Innovation: Recent launches (Core Ultra 200V, forthcoming Panther Lake, and Xeon 6 processors with 1.9x AI performance gains) affirm the company’s robust R&D engine.

In a market increasingly favoring AI-centric solutions and global foundry capacity, Intel is pivotally positioned for long-term recovery and growth. Its reset valuation offers patient investors a rare entry into a next cycle leader.

Volume and Liquidity

Trading volume averages an impressive 97.22 million shares daily over the past three months, a robust indicator of market confidence and liquidity. This dynamic volume not only ensures efficient trade execution (of particular importance to PH institutional and retail investors accessing US exchanges) but also reinforces that Intel’s share price is widely followed, with quick response to fundamental catalysts.

Moreover, current float levels (as indicated by a manageable 2.72% short interest) are conducive to dynamic price discovery and leave ample scope for upward re-rating as institutional sentiment turns positive. Such conditions are seldom seen at the confluence of technical support and favorable structural changes.

Catalysts and Positive Outlook

Looking ahead, Intel’s forward path is punctuated by a series of bullish potential catalysts:

• AI Product Ramp-Up: The anticipated scale-up of Intel 18A process technology and the launch of Panther Lake by late 2025 should notably enhance margin and competitive positioning. Intel’s commitment to lead in AI performance, especially in data center solutions, aligns perfectly with secular tech growth markets.
• Foundry Leadership: Expansion of the foundry business targets record high-margin global demand, positioning Intel as an indispensable partner to next-generation hardware providers.
• Cost Rationalization: Continued reduction in opex (targeting $17 billion in 2025, $16 billion in 2026) and capex ($18 billion for 2025) provides a clear pathway to improving profitability—even in a muted topline environment.
• Operational Restructuring: The refocused organization, supported by the recent sale of non-core businesses (51% of Altera and the completion of the NAND sale), signals sharper strategic discipline.
• ESG and Sustainability Initiatives: Intel’s increasing focus on energy efficiency and responsible supply chains taps into the growing pool of ESG-focused investment capital worldwide—including the emerging ESG interest among Philippine investors.
• Favorable Industry Cycles: A projected rebound in global PC demand and enterprise IT budgets offers additional upside leverage, particularly if cyclical headwinds abate.

Consensus price targets cluster around $26.07 (+30% from current levels), attesting to the significant re-rating potential when short-term concerns subside.

Investment Strategies

Amid current market dynamics, several entry strategies can be considered by prudent investors:

• Short-term positioning:
• Entering near strong technical support (sub-$20.50) offers attractive risk/reward, with stop-losses close to support levels to limit downside.
• Potential for positive momentum reversal, triggered by Q2 earnings upside or successful product launches.
• Medium-term tactics:
• Accumulating shares prior to major product rollouts (Intel 18A, Panther Lake) or ahead of anticipated segmental growth in cloud and AI.
• Monitoring trading patterns, technical breakouts (price crossing above the 20-day or 50-day SMA), and market-wide sector rallies for confirmation.
• Long-term orientation:
• Gradually building positions across technical lows, with the objective of capturing substantial value creation as Intel’s operational resets take hold and its next-generation platforms reach mass adoption.
• Diversification across technology names with strategic weightings toward foundational players like Intel, recognizing its indispensable upstream role.

Is it the Right Time to Buy Intel?

Summing up, Intel’s current standing unites a globally dominant brand, expanding AI and foundry growth engines, robust cash-generative capability, and determined cost-led operational improvement. While recent setbacks underscore the perennial volatility of high-tech investing, the stock’s deep valuation discount, solid segmental growth in AI and foundries, strong leadership, and a visible path to margin expansion present a compelling bullish scenario. With PH market participants increasingly receptive to global equity exposure—especially in transformative sectors—Intel stands out as a stock with the fundamentals to justify renewed interest, renewed strategic positioning, and material medium-term upside.

For investors seeking a blend of historical market leadership and forward-facing innovation, INTC now seems to represent an excellent opportunity as the company works through its transition, with multiple catalysts on the horizon. As always, disciplined risk management and ongoing monitoring of both technical and operational milestones will maximize the chances of capturing value in this evolving story.

Intel today offers a strong case for inclusion in a forward-looking technology portfolio—standing at a crossroads where patient capital could be rewarded by the dawn of a new bullish phase for one of the most iconic names in semiconductors.

How to buy Intel stock in the Philippines?

Buying Intel stock online from the Philippines is both simple and secure when you use a regulated online broker. You can choose between two main approaches: buying the actual Intel (INTC) shares (spot/cash purchase) or trading on the share price movements through Contracts for Difference (CFDs). Both methods let you access the global markets directly from your computer or phone. Each method suits different investor profiles and risk appetites—scroll down for a detailed broker comparison tool to help you find the best fit for your needs.

Cash buying

A cash purchase means you buy real Intel shares and become a shareholder. With this method, you own the physical stock, giving you voting rights and potential dividend income. Philippine-friendly online brokers typically charge either a small percentage commission (e.g., 0.2–0.3% per trade) or a fixed fee per order, often around PHP 250–350, or about $5–6 USD, depending on the broker and current currency rates.

Example

If the Intel share price is $20.05 (about PHP 1,170), and you invest $1,000 (about PHP 58,300), you could buy approximately 49 shares (excluding fractional shares), after paying an estimated $5 (PHP 290) brokerage fee.

• Gain scenario: If Intel’s price rises by 10%, your shares would now be worth about $1,100 versus your $1,000 original investment.
• Result: +$100 gross gain, or +10% on your investment.

Trading via CFD

CFD (Contract for Difference) trading lets you speculate on Intel’s share price movements without owning the actual stock. With CFDs, you can use leverage—meaning you only need to deposit a fraction of the trade’s total value, but your gains and losses are multiplied. Key fees include the spread (the difference between buy and sell price) and overnight financing charges if you keep positions open for more than a day.

Example

You open a CFD position on Intel with $1,000 (≈ PHP 58,300) and use 5x leverage, so your market exposure is $5,000.

• Gain scenario: If the Intel share price rises by 8%, your position gains 8% × 5 = 40% return. That’s a profit of $400 on your $1,000 outlay (excluding fees and spreads).

Final advice

Before you start investing, it’s important to compare brokers for their fees, trading features, and reliability—costs and terms can affect your returns significantly. The best approach depends on your goals: spot buying may suit long-term investors seeking ownership and potential dividends, while CFD trading might appeal to those who prefer short-term opportunities and are comfortable with higher risks. Use our broker comparison tool further down this page to find the option that matches your investment style.

Our 7 tips for buying Intel stock

The latest news about Intel

Intel’s new CEO Lip-Bu Tan initiates aggressive cost-cutting and operational streamlining. In late May 2025, Intel confirmed the appointment of Lip-Bu Tan as CEO, marking a pivotal leadership change that signals renewed focus on operational efficiency and cost control. Official announcements detailed ongoing restructuring, with operating expenses cut from a previously projected $17.5 billion down to $17 billion for 2025, and further targeted at $16 billion in 2026. These reductions, alongside a decrease in capital expenditures to $18 billion, indicate a disciplined approach to regain profitability. For Philippine analysts and investors, this signals potential for improved financial health and future competitiveness, especially as Intel products continue to dominate local consumer and commercial PC markets.

Strong performance in Data Center and AI segments underscores Intel’s strategic pivot toward high-growth areas. Despite a modest revenue trajectory, Intel’s Q1 2025 results showed its Data Center and AI (DCAI) segment grew by 8% year-over-year, reaching $4.1 billion. The foundry business, important for tech-oriented economies like the Philippines, also grew 7%. With recent launches such as the Intel Xeon 6 processors—offering a 1.9x performance uplift for AI tasks—Intel is positioning itself as a critical technology supplier for regional data centers and enterprise clients. This is particularly relevant as Philippine industries continue rapid digitization and cloud adoption, expanding the demand for advanced server and AI hardware.

Product innovation accelerates with the introduction of Intel Core Ultra 200V and next-gen process technologies. Intel’s release of the Core Ultra 200V series mobile processors in May 2025 brings AI-optimized capabilities and energy efficiency to consumer devices, which are widely distributed through major PC retailers across the Philippines. In addition, the company confirmed the second-half 2025 ramp-up of its Intel 18A process technology—set to make future chips more powerful and efficient. These innovation efforts are key to maintaining relevance among the Filipino consumer and B2B electronics sector, especially amid competitive pressure from AMD and ARM-based products commonly available in the local market.

Technical indicators suggest oversold conditions, presenting a potential accumulation opportunity for value-oriented investors. On May 26–27, 2025, technical analysis revealed Intel stock trading below all major moving averages, with a Williams %R oversold reading of -91 and RSI at 42.84 (neutral). While short-term sentiment remains bearish and the moving average consensus is a strong sell, a technical analysis consensus has shifted to “Buy” for the first time in weeks. For Philippine investors seeking long-term entry points, this may represent a strategic accumulation period, especially if Intel’s turnaround efforts gain momentum.

Intel’s strategic actions present long-term upside, with a consensus analyst target offering 30% potential appreciation. Despite near-term challenges in margins and intense global competition, consensus among credible financial analysts places Intel’s 12-month price target around $26.07—approximately 30% higher than its May 27 closing price. This outlook is underpinned by Intel’s renewed leadership, major cost reductions, focus on AI and data center growth, and continued product rollout. PH-based stakeholders—including local institutional investors and the IT supply chain—may find increased confidence in Intel’s improved long-term prospects, aligning with expectations for a technology cycle rebound in Southeast Asia.

FAQ

P. Laurore

Finance expert

Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.