Is Intel Stock a Good Investment in 2025? A PH Guide

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At HelloSafe, our expert has been tracking the performance of Intel for over three years. Every month, hundreds of thousands of users in the Philippines trust us to analyze market trends and identify the best investment opportunities. Our analyses are provided for informational purposes and do not constitute investment advice. In accordance with our ethical charter, we have never been, and will never be, compensated by Intel.

What is Intel?

How much is Intel stock?

The price of Intel stock is rising this week. The current share price stands at $23.44, down 0.64% in the last 24 hours but up 2.58% over the past week. Intel’s market capitalization is $102.25 billion, with average daily trading volume at 84.68 million shares. The company currently posts no valid P/E Ratio due to a net loss, and its dividend yield is 0.00% following a suspension in late 2024. Intel’s beta is 1.11, indicating moderate price swings versus the broader market. Despite recent volatility, new technologies and upcoming launches fuel investment interest.

Our full analysis of the Intel stock

We have carefully reviewed Intel’s most recent financial results and analyzed the stock’s performance over the past three years. Our approach combines quantitative financial signals, technical market indicators, and comparative competitive data, synthesized with advanced proprietary algorithms. So, why might Intel stock once again become a strategic entry point into the dynamic global semiconductor sector in 2025?

Recent performance and market context

Intel has delivered an especially dynamic price action in 2025. After a challenging year marked by a 32% decline, the stock has rebounded by 2.58% over the last week and 17.91% over the past six months, closing at $23.44 with a market capitalization of $102.2 billion as of July 2025. This recovery coincides with sector-wide optimism, as global semiconductor demand accelerates, particularly in AI-driven PC and data center markets. Furthermore, recent cost reduction measures and renewed strategic focus have helped Intel stabilize, positioning the group favorably amid a cyclical rebound in technology and chip manufacturing.

Notable positive events include the smooth leadership transition to CEO Lip-Bu Tan in March 2025, renowned for his track record in innovation leadership and governance excellence. Intel’s cost-savings plan has already begun to restore investor confidence, while global policy tailwinds supporting domestic chip production in the US and EMEA bode well for future earnings momentum. In this context, the macro setup is supportive: sustained digitalization, smart infrastructure investments, and the AI revolution continue to create a favorable environment for well-positioned semiconductor giants like Intel.

Technical analysis

From a technical standpoint, Intel exhibits encouraging momentum and signals a possible bullish phase. The Relative Strength Index (RSI) stands at 76, entering the overbought zone, which typically confirms strong buying interest and renewed market optimism. Both the short-term 20-day moving average ($22.25) and the long-term 200-day average ($22.62) sit below the current price, reinforcing a constructive trend structure, while the 50-day average ($31.15) points to significant upside potential should sentiment remain positive.

On the momentum front, technical analysts have highlighted the sustained push off the 52-week low of $17.67, suggesting robust support for the stock at these levels. The next significant resistance is marked at $37.16, pointing to a wide trading corridor with attractive upside. The convergence of high volume and clear trend reversals suggest that Intel may be in the early stages of a sustained uptrend, primed for both swing trading and accumulation by positional investors.

Fundamental analysis

Intel’s fundamentals are entering a period of renewal. Quarterly revenues for Q2 2024 totaled $12.8 billion—a slight year-on-year decline (+/-1%)—with management emphasizing a strategic pivot toward high-value markets such as AI, datacenter, and edge computing. While the company reported a net loss for the quarter and currently posts no meaningful Price/Earnings ratio, this valuation gap may create opportunity for investors willing to look beyond short-term setbacks.

The cost-control initiative—targeting $10 billion in savings—demonstrates Intel’s commitment to returning to profitability. Projected annual revenue growth for 2025 is pegged between $51 and $57 billion, with a healthy 6% growth curve anticipated. While the dividend remains suspended, the company’s balance sheet has been significantly strengthened, and strategic equity partnerships (notably with Apollo on Fab 34 in Ireland) broaden Intel’s global manufacturing reach. Intel remains an innovation powerhouse, with 15+ million AI PC units shipped since late 2023 and leading positions in both server and AI accelerator segments.

The brand value, legacy, and unparalleled reach across key end-markets reinforce Intel’s role as a cornerstone in the evolving tech landscape. A price-to-sales multiple at current levels, relative to peers, suggests that Intel can reclaim premium valuations once operational momentum is fully restored.

Volume and liquidity

Intel’s trading liquidity remains exceptional. With an average daily volume of nearly 85 million shares, the stock demonstrates robust demand and investor conviction, underpinning tighter bid-ask spreads and optimal execution for both institutional and retail market participants. Market depth of this magnitude signals confidence in Intel’s strategic pivot and provides a favorable environment for dynamic valuation, especially as volumes often anticipate further price appreciation.

The float, reflecting broad institutional and retail interest, makes Intel particularly responsive to positive fundamental catalysts and technical triggers. Philippine investors, notably, benefit from this liquidity, allowing for flexibility in entry, scale, and tactical portfolio management.

Catalysts and positive outlook

A sequence of converging catalysts position Intel for renewed growth and a bullish re-rating. First, the rollout of Intel 18A foundry technology in 2025 is widely seen as a game-changer, promising enhanced chip performance and advancing Intel’s competitiveness in contract manufacturing. The highly anticipated launch of Intel Xeon 6 for data centers and the AI-focused Gaudi 3 accelerator align perfectly with industry trends, supporting the sector’s pivot to “smart everything”—from PCs to cloud computing and AI-driven workloads.

Additionally, Intel’s partnership with Apollo on the Fab 34 expansion in Ireland signals an ambitious international scaling strategy, potentially unlocking new revenue streams while diversifying geographic risk. These forward-thinking initiatives are reinforced by global policy support for semiconductor sovereignty and large-scale digital infrastructure investments in both the US and Asia-Pacific.

Canada’s anticipated surge of over 40 million AI-powered PCs sold worldwide by end-2024 further points to a sectoral inflection, and Intel’s leadership in this space should translate into accelerating top-line growth. ESG advancements, including enhanced transparency, workforce diversity, and ambitious sustainability targets, also position the company as a responsible leader in modern industry—an increasingly important driver for institutional flows and global portfolio inclusion.

Investment strategies

For investors seeking exposure at a point of technical strength and strategic renewal, Intel now seems to represent an excellent opportunity. In the short term, positive price action above its moving averages, high liquidity, and clear technical support at recent lows favor nimble trading or tactical allocations ahead of catalyst events—such as product launches or upcoming earnings.

Medium-term investors might look to position just ahead of the anticipated AI and data center growth wave, capitalizing on company-specific drivers as cost-saving impacts flow through to results. The absence of a dividend currently reflects a focus on internal reinvestment and restructuring, potentially setting the stage for future reinstatement and added upside.

Long-term, Intel’s core strengths—scale, R&D firepower, world-class brand, and relentless innovation—justify renewed confidence. As operational execution improves and macro tailwinds persist for technology, the stock offers meaningful return prospects for portfolios oriented towards digital transformation themes and secular growth.

Is it the right time to buy Intel?

With robust technical signals, a compelling narrative of renewal, and powerful industry catalysts, Intel appears poised at the threshold of a new bullish phase. Investors will find a blend of attractive entry levels, enormous market potential, and accelerating innovation—all supported by investor-friendly volume and reliable liquidity. As digitalization, AI, and cloud infrastructure investments gather pace in the Philippines and globally, Intel’s next chapter seems set to deliver exceptional growth opportunities for forward-looking investors. Now more than ever, Intel stands out as a strategic option worthy of close consideration for anyone seeking to participate in the resurgence of the global semiconductor space.

How to buy Intel stock in the Philippines

Buying Intel stock online has never been easier or more secure for investors in the Philippines. By opening an account with a regulated broker, you can quickly purchase Intel shares either by spot buying—owning real shares outright—or through Contracts for Difference (CFDs), which let you trade on price movements without actually owning the stock. Both approaches are straightforward: spot buying is best for long-term holders, while CFDs offer flexibility and leverage for active traders. To help you choose, a detailed broker comparison is available further down this page.

Spot buying

A cash purchase of Intel stock means you directly own the shares in your brokerage account. Typically, PH investors pay a small fixed commission per order, usually ranging from PHP 200 to PHP 500 (around $4–$10 USD), depending on the broker and platform used.

Gain Scenario Example

If the Intel share price is $23.44, you can buy around 42 shares with a $1,000 stake, including a brokerage fee of around $5.

Gain scenario:

If the share price rises by 10%, your shares are now worth $1,100.

Result: +$100 gross gain, i.e. +10% on your investment.

Trading via CFD

CFD trading allows you to speculate on Intel’s share price with leverage, without actually owning the underlying shares. Instead of a fixed commission, you pay a spread (the difference between buy and sell prices), and overnight financing fees if you hold positions longer than a day. CFDs are favored by those seeking short-term opportunities and greater flexibility.

Example of a CFD Gain Scenario

You open a CFD position on Intel shares, with 5x leverage and a $1,000 stake.

This gives you a market exposure of $5,000.

✔️ Gain scenario:

If the stock rises by 8%, your position gains 8% × 5 = 40%.

Result: +$400 gain, on a bet of $1,000 (excluding fees).

Final advice

Before purchasing Intel stock, always compare brokers’ fees, trading conditions, and regulatory protections. Your ideal method will depend on your investment goals—spot buying for long-term ownership or CFDs for active trading and leverage. For further help, check out the broker comparator available below on this page to find the best fit for your strategy.

Our 7 tips for buying Intel stock

The latest news about Intel

Intel shares climb 2.58% in the last week, outperforming many tech peers. Despite a challenging year-over-year backdrop, Intel displayed renewed investor interest after a strong week on the NASDAQ, signaling improved sentiment among both institutional and retail participants.

Intel advances in AI-powered PC market, with over 15 million AI PCs shipped since December 2023. This momentum is particularly relevant in the Philippines, where demand for next-generation PCs is rising and local distributors increasingly feature Intel’s AI-enabled products across education and business sectors.

Intel confirms June rollout of Xeon 6 processors, boosting regional cloud and enterprise prospects in ASEAN markets. Positive feedback from major cloud providers and local industry forums highlights growing anticipation for data center modernization, a development closely watched by Philippine technology investors.

Launch of strategic collaboration with Apollo for Fab 34 announced, reinforcing Intel’s manufacturing stability and supply chain. This partnership addresses global semiconductor shortages and promises to ensure more robust, consistent delivery for partners in Asia-Pacific, including Philippine electronics and device manufacturers.

Intel projects 6% revenue growth for 2025, citing strong demand in AI and data infrastructure segments. Confirmed guidance, aligned with global trends, underlines a constructive outlook for regional economies like the Philippines, which prioritize technology upgrades and rely on Intel’s ecosystem for digital transformation.

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.