Should I buy Intel stock in 2025?
Is Intel stock a buy right now?
As of early May 2025, Intel’s shares are trading at an approximate price of $21.00 on the NASDAQ, with a robust average daily trading volume of roughly 42.3 million shares—a sign of ongoing institutional and retail interest. The stock has seen some volatility over the past year, yet recent developments suggest the company is at a potential turning point. Intel’s appointment of seasoned industry veteran Lip-Bu Tan as CEO in March has signaled to markets a renewed focus on improving operational efficiency and revitalizing its manufacturing and AI strategy. Notably, Intel’s Q1 2025 results showed revenue slightly ahead of expectations and an encouraging return to non-GAAP profitability. Constructive investor sentiment is emerging as the company sharpens cost control and pursues major opportunities in AI chips and foundry services—both critical for future growth. The upcoming ramp of Intel’s 18A process technology and early interest from leading chip designers bode well for the business. Consensus from over 29 national and international banks has established a forward-looking target price close to $27.30, reflecting measured confidence in Intel’s turnaround potential amid a dynamic semiconductor landscape. For long-term oriented Singapore investors, these foundations may make Intel a company worth closer attention at its current valuation.
- ✅Respected new CEO with deep semiconductor experience driving bold operational changes.
- ✅Recovery in data centre and AI segment: revenue up 8% year-on-year last quarter.
- ✅Major cost and capital expenditure reductions underway, supporting margin improvement.
- ✅Strong interest from external customers in retooled foundry business, including Nvidia and Broadcom.
- ✅Cutting-edge process technology (18A) ramp and Panther Lake processor launch expected by year-end.
- ❌Recent earnings losses; full recovery in bottom line may take time.
- ❌Facing intense competition from TSMC in foundry and Nvidia in AI chips.
- ✅Respected new CEO with deep semiconductor experience driving bold operational changes.
- ✅Recovery in data centre and AI segment: revenue up 8% year-on-year last quarter.
- ✅Major cost and capital expenditure reductions underway, supporting margin improvement.
- ✅Strong interest from external customers in retooled foundry business, including Nvidia and Broadcom.
- ✅Cutting-edge process technology (18A) ramp and Panther Lake processor launch expected by year-end.
Is Intel stock a buy right now?
As of early May 2025, Intel’s shares are trading at an approximate price of $21.00 on the NASDAQ, with a robust average daily trading volume of roughly 42.3 million shares—a sign of ongoing institutional and retail interest. The stock has seen some volatility over the past year, yet recent developments suggest the company is at a potential turning point. Intel’s appointment of seasoned industry veteran Lip-Bu Tan as CEO in March has signaled to markets a renewed focus on improving operational efficiency and revitalizing its manufacturing and AI strategy. Notably, Intel’s Q1 2025 results showed revenue slightly ahead of expectations and an encouraging return to non-GAAP profitability. Constructive investor sentiment is emerging as the company sharpens cost control and pursues major opportunities in AI chips and foundry services—both critical for future growth. The upcoming ramp of Intel’s 18A process technology and early interest from leading chip designers bode well for the business. Consensus from over 29 national and international banks has established a forward-looking target price close to $27.30, reflecting measured confidence in Intel’s turnaround potential amid a dynamic semiconductor landscape. For long-term oriented Singapore investors, these foundations may make Intel a company worth closer attention at its current valuation.
- ✅Respected new CEO with deep semiconductor experience driving bold operational changes.
- ✅Recovery in data centre and AI segment: revenue up 8% year-on-year last quarter.
- ✅Major cost and capital expenditure reductions underway, supporting margin improvement.
- ✅Strong interest from external customers in retooled foundry business, including Nvidia and Broadcom.
- ✅Cutting-edge process technology (18A) ramp and Panther Lake processor launch expected by year-end.
- ❌Recent earnings losses; full recovery in bottom line may take time.
- ❌Facing intense competition from TSMC in foundry and Nvidia in AI chips.
- ✅Respected new CEO with deep semiconductor experience driving bold operational changes.
- ✅Recovery in data centre and AI segment: revenue up 8% year-on-year last quarter.
- ✅Major cost and capital expenditure reductions underway, supporting margin improvement.
- ✅Strong interest from external customers in retooled foundry business, including Nvidia and Broadcom.
- ✅Cutting-edge process technology (18A) ramp and Panther Lake processor launch expected by year-end.
- What is Intel?
- How much is Intel stock?
- Our full analysis on Intel </b>stock
- How to buy Intel stock in Singapore?
- Our 7 tips for buying Intel stock
- The latest news about Intel
- FAQ
Why trust HelloSafe?
At HelloSafe, our specialist has been monitoring Intel's stock performance for more than three years. Every month, tens of thousands of users in Singapore rely on us to interpret market trends and identify top investment opportunities. Our analyses are provided for informational purposes only and do not constitute investment recommendations. In line with our ethical charter, we have never received, and will never accept, any compensation from Intel.
What is Intel?
Indicator | Value | Analysis |
---|---|---|
🏳️ Nationality | United States | Based in the US, Intel has global influence and diversified international operations. |
💼 Market | NASDAQ | Listed on NASDAQ, Intel's shares are accessible to global investors, including those in Singapore. |
🏛️ ISIN code | US4581401001 | Unique identifier for Intel's shares, useful for cross-border trades and holdings. |
👤 CEO | Lip-Bu Tan | Newly appointed in March 2025, Tan brings deep industry experience to lead Intel's transformation. |
🏢 Market cap | $91.60 billion | Market cap has declined, reflecting recent revenue pressures and competitive industry challenges. |
📈 Revenue | $12.67 billion (Q1 2025) | Revenue was stable year-over-year, slightly beating analyst estimates, showing resilience. |
💹 EBITDA | Not specified; net loss in Q1 2025 | Intel reported a net loss, highlighting ongoing profitability concerns in the short term. |
📊 P/E Ratio (Price/Earnings) | Not applicable (negative EPS); forward P/E: 75.19 | A high forward P/E signals expensive valuation and expectations for slow earnings recovery. |
How much is Intel stock?
The price of Intel stock is rising this week. As of now, Intel shares are trading at USD $21.00, climbing +3.40% in the past 24 hours and gaining about +5.5% over the week.
Metric | Value |
---|---|
Market Cap | $91.60 billion |
Average 3-Month Daily Volume | 42.3 million shares |
P/E Ratio | N/A (negative earnings) |
Dividend Yield | 1.23% |
Beta | 1.14 |
The stock beta of 1.14 suggests slightly higher volatility than the broader market. Singapore investors should keep an eye on such volatility, which can present both risks and timely opportunities.
Check out the best brokers in Singapore!Compare brokersOur full analysis on Intel stock
We have conducted a deep review of Intel’s latest financial and strategic disclosures, assessing both the company’s results and its stock performance across three transformative years. Drawing on extensive market data, proprietary technical models, and competitive benchmarking, this rigorous analysis synthesizes financial indicators, macro trends, and sector positioning. So, why might Intel stock once again become a strategic entry point into the global semiconductor sector in 2025?
Recent Performance and Market Context
Intel (NASDAQ: INTC) exemplifies a dynamic turnaround narrative at a pivotal valuation. As of May 9, 2025, Intel’s stock trades at $21.00, up 3.4% on the day and showing a positive weekly trend of 5.5%. While the past year delivered a sharp decline of 43.5% from its 52-week high of $37.16, INTC appears to be breaking out of its recent lows, with the 52-week range firmly anchored by support at $17.67. The average 3-month trading volume remains robust at 42.3 million shares daily, underlining pronounced liquidity and continued investor interest even during volatility.
In Q1 2025, Intel delivered $12.67 billion in revenue—flat year-over-year but exceeding analyst estimates—and a substantially better-than-expected non-GAAP EPS of $0.13 versus consensus $0.01. Notably, Q2 guidance demonstrates measured prudence, leveraging reduced operational and capital expenditure targets. The operational discipline imposed is complemented by major corporate actions, including the strategic sale of the Altera business and the final closing of the NAND entity sale, sharpening focus on core growth areas.
Macroeconomic factors are now increasingly favorable for US semiconductor manufacturers. Western economies have intensified initiatives to stimulate onshore chip production—with Intel consistently cited as a core beneficiary—while global tech spending accelerates around AI and cloud infrastructure. In Singapore and across Asia, persistent demand for advanced semiconductor solutions underscores the region’s strategic role in Intel’s growth story.
Technical Analysis
From a technical perspective, Intel stock reveals a cautiously optimistic setup highly relevant for market participants seeking timing inflexion. The current 14-day RSI at 45.73 remains neutral, neither overbought nor oversold, providing a solid technical base for further moves. The MACD stands at -0.40—reflecting recent downside momentum—but signs of stabilization are evident as the price has climbed above both the 20-day ($20.31) and 50-day ($19.85) moving averages. These bullish crossovers create a strong argument for short- and medium-term recovery potential.
Moreover, the emergence of a double bottom pattern near $18—a classic reversal signal—adds weight to the argument that downside risk has been sharply reduced. Key support levels are visible at $19.99 and $17.67, with resistance at $21.73 and $24.00: a decisive push through these could catalyze a new bullish cycle. The technical matrix, therefore, justifies renewed investor attention, pointing to attractive entry points, especially for those aiming to capture a rebound at multi-year lows.
Momentum-wise, the alignment of short-term averages above medium-term trends suggests the formation of a constructive structural base. The 200-day moving average remains higher ($25.75), so any move beyond this level will be an especially powerful short- to mid-term confirmation signal.
Fundamental Analysis
Stepping back, Intel is in the midst of a significant fundamental transformation, and current valuations seem to reflect excessive pessimism compared to historic potential. Following a challenging period marked by negative GAAP earnings (most recent GAAP EPS: -$0.19), operational discipline is driving a positive inflection. The non-GAAP EPS beat signals that Intel has turned a corner on cost management and execution, and reduced opex and capex targets set the stage for improved profitability in the coming quarters.
Revenue remains stable at $12.67 billion in Q1 2025, with growth notably in the Data Center and AI Group (+8% YoY) even as the legacy Client Computing Group saw some contraction. The ramp-up of the Intel 18A process—critical for next-generation logic and competitive positioning with TSMC/Samsung—is on track for H2 2025, aligning with upcoming launches of the Panther Lake and Xeon 6 processors. This roadmap is vital for restoring market share in AI, high-performance computing, and foundry services.
Despite the current absence of a P/E ratio (due to negative earnings), the forward P/E of 75.19 might appear elevated; however, in the context of a cyclical earnings trough and anticipation of profit recovery, this metric likely overstates the downside risk. The dividend yield, while modest at 1.23%, reflects management’s confidence in free cash flow generation and offers comfort to income-seeking investors.
Structurally, Intel holds several major strengths:
- Dominant brand and customer trust in PC/server infrastructure
- Deep engineering capabilities and R&D pipeline
- Strategic pivot to AI, software, and contract foundry
- Governmental support in both the US and Europe (semiconductor manufacturing incentives)
- At-scale manufacturing and strategic relationships in Asia, including Singapore’s electronics ecosystem
Volume and Liquidity
Trading volume remains healthy and sustained, underpinning a high degree of market confidence. With an average of over 42 million shares changing hands daily, the float is both sizeable and highly liquid—a hallmark of large capitalization stocks that attract institutional inflows. This trading intensity often foreshadows sharp and sustainable trend reversals when sentiment shifts, enabling nimble investors to build positions near technical turning points.
Furthermore, Intel’s float remains favorable to dynamic valuation adjustments. With strategic buyers (including index funds, sovereign wealth funds, and major asset managers operating out of Singapore and elsewhere in Asia), these liquidity characteristics enable both short- and long-term positioning to be scaled efficiently, which could be particularly significant ahead of anticipated catalysts in the second half of 2025.
Catalysts and Positive Outlook
Intel’s transformation, guided by newly-appointed CEO Lip-Bu Tan—a semiconductor industry veteran—infuses fresh strategic direction, focused on operational discipline, innovation, and cost efficiency. These leadership changes have instilled renewed market credibility, underlining the fundamental attractiveness of the Intel franchise.
Several tailwinds reinforce the bullish outlook:
- AI and Data Center: Strong advances in AI-optimized Xeon 6 processors (+1.9x performance gen-on-gen), aligning with explosive growth in cloud and AI demand.
- Foundry Renaissance: Intel’s 18A node, set for ramp in H2 2025, aims to establish the company as a credible alternative to TSMC in advanced logic manufacturing. Early customer interest from Nvidia and Broadcom testifies to commercial viability.
- Operational Restructuring: Streamlining management and optimizing costs should drive margin expansion and improved agility.
- Divestitures and Focus: The completion of the Altera and NAND divestitures focuses capital allocation toward core, high-value segments.
- New Product Launches: Product innovations in client and data center portfolios are accelerating time-to-market cycles, recapturing share from competitors.
Regulatory and macro backdrops also support Intel’s prospects—especially in the context of an increasingly multipolar chip supply chain. Semiconductor incentives in the US, Europe, and allied Asian markets, including Singapore, amplify Intel’s capacity to absorb cyclical shocks and position for multiple expansion as forward earnings recover.
Investment Strategies
For investors evaluating potential entry points, Intel now appears particularly well-positioned for accumulation:
- Short-term: The technical setup (price above 20/50-day MAs, double bottom) and event-driven catalysts (upcoming product ramp and earnings cycle) reinforce the case for a tactical rebound.
- Medium-term: Ongoing cost reductions, the arrival of Intel 18A, and expansion of AI and foundry capabilities suggest clear margin and revenue uptrends ahead.
- Long-term: The strategic overhaul under new leadership and investments in high-value product cycles could spark a fundamental rerating, potentially returning INTC to its historical status as a global tech bellwether.
Crucially, the current depressed price—down more than 40% from 2024 highs and near historically significant technical support—means Intel is trading at what many investors may view as an attractive, risk-adjusted foundation with a clear path to upside.
Is It the Right Time to Buy Intel?
To summarize, Intel fuses high liquidity, robust technical support, and transformative strategic leadership. Key strengths such as advanced product cycles, far-reaching restructuring, renewed cost discipline, and direct exposure to secular AI/data center tailwinds give the stock a fundamentally powerful appeal for Singapore and Asia-Pacific investors seeking sector exposure at a potential inflection point.
While near-term volatility and competitive pressures persist, Intel’s fundamentals increasingly justify renewed interest—particularly as execution on new manufacturing and AI strategies accelerates and market confidence stabilizes. For investors seeking to participate in the next growth phase of the semiconductor sector, Intel’s stock may be entering a fresh bullish trajectory, with reward-to-risk ratios that seem increasingly compelling at current levels.
With the convergence of technical, fundamental, and structural strengths, coupled with imminent product and commercial catalysts, Intel seems to represent an excellent opportunity for those considering exposure to the global semiconductor and AI infrastructure revolution. As the company enters a new era under proven leadership, the timing appears especially favorable for investors ready to align with this iconic franchise’s resurgence.
How to buy Intel stock in Singapore?
Buying Intel stock online is simple and secure for investors in Singapore, thanks to a wide range of regulated broker platforms. You can either buy shares outright to own them (spot/cash buying) or trade Intel’s price movements using Contracts for Difference (CFDs), which allow leverage and shorting. Both approaches are available on most reputable online brokers. In the next sections, we detail each method so you can find what fits you best—be sure to check out the broker comparison further down the page to identify the platform with the best terms for your needs.
Spot Buying
Spot (cash) buying means purchasing actual Intel shares on the NASDAQ via your broker. You become a direct shareholder, eligible for dividends and voting rights. Major Singapore brokers usually charge a flat commission per order, typically around SGD 5–10 per US trade. For example, if Intel’s share price is USD 21.00 (about SGD 28.50 at current rates), a SGD 1,350 investment (roughly USD 1,000) lets you acquire about 47 shares after allowing for a SGD 7 broker fee.
Example
Gain scenario: If Intel’s share price rises by 10%, your 47 shares are now worth SGD 1,485 instead of SGD 1,350.
Result: That’s a gross gain of SGD 135, or +10% on your investment (not accounting for currency fluctuations or taxes).
Trading via CFD
CFDs (Contracts for Difference) are financial instruments that let you speculate on Intel’s share price without owning the underlying asset. CFD trading allows leverage (often up to 5x on US stocks) and the ability to profit in both rising and falling markets. Instead of a commission, brokers make money via the spread (difference between buy and sell price), and often charge an overnight financing fee if you hold positions longer than a day. Example: You open a CFD position on Intel shares using SGD 1,350 as margin with 5x leverage, giving exposure to SGD 6,750 (equivalent to around USD 5,000).
Example
Gain scenario: If Intel’s stock rises by 8%, your position moves up 8% × 5 = 40%.
Result: That’s a gain of SGD 540 (on your initial SGD 1,350 margin), before considering spread and funding fees.
Final advice
Before investing, always compare brokers’ fees, currency conversion costs, and platform conditions to maximise your returns and security. Whether you pick traditional share ownership or trade via CFDs depends on your risk appetite, market view, and investment goals. A detailed broker comparison is available further down the page—take your time to explore and find the best fit for your personal investing journey.
Check out the best brokers in Singapore!Compare brokersOur 7 tips for buying Intel stock
Step | Specific tip for Intel |
---|---|
Analyze the market | Examine global semiconductor trends and how Singapore’s tech ecosystem could benefit from Intel’s AI and foundry business expansion plans. |
Choose the right trading platform | Opt for a MAS-regulated trading platform that provides access to US stocks like Intel, ensuring transparent fees and SGD-USD conversion options. |
Define your investment budget | Decide how much of your SGD portfolio to allocate to Intel shares, considering its volatility and balancing with other regional and US tech holdings. |
Choose a strategy (short or long term) | Consider a long-term approach, as Intel’s turnaround under its new CEO and focus on AI and foundry innovation may take time to materialise. |
Monitor news and financial results | Stay updated by reviewing Intel’s quarterly earnings and tracking management changes, as these can directly sway market sentiment and share prices. |
Use risk management tools | Place stop-loss orders or set alerts on your platform to manage risk, especially given Intel’s higher price swings and evolving business landscape. |
Sell at the right time | Assess selling if Intel’s stock approaches resistance levels or before major financial announcements, taking into account your personal profit targets. |
The latest news about Intel
Intel’s stock rebounds over 5% this week amid positive Q1 earnings surprise and cost-cutting guidance. Despite ongoing profitability challenges, Intel’s share price climbed approximately 5.5% in the past week, outperforming several semiconductor peers following a Q1 2025 earnings report that exceeded consensus expectations on both revenue and non-GAAP EPS metrics. Investors responded positively to management’s guidance for reduced full-year operational and capital expenditures, indicating a more disciplined approach that could ultimately improve gross margins. These financial improvements are particularly relevant to Singapore’s institutional investors, many of whom have exposure to global technology stocks in their SGX-listed ETFs or mutual funds.
Appointment of Lip-Bu Tan as CEO signals strategic focus and deep connection to Asia’s tech industry. The installation of veteran executive Lip-Bu Tan as Intel’s CEO in March 2025 has been favorably received by analysts in Singapore and the broader Asian financial community, given his impressive track record at Cadence Design Systems and extensive relationships throughout East and Southeast Asian technology ecosystems. Tan’s leadership is notable for Singapore-based capital markets because of his strong links to Asian semiconductor networks and potential for fostering regional partnerships, R&D investments, and supply chain initiatives involving Singapore’s robust electronics sector.
Intel ramps up regional AI and data center initiatives beneficial to Singapore’s tech infrastructure. Intel’s recent launch of the Xeon 6 processors and expanded focus on artificial intelligence have direct implications for Singapore, which is positioning itself as a leading regional hub for cloud computing, data analytics, and AI services. The demonstrated 1.9x improvement in AI performance with new Xeon chips is significant for local enterprises adopting advanced computing infrastructure, supporting ongoing digital transformation in the city-state. Major Singapore-based cloud providers and data center operators—some of whom already deploy Intel architectures—stand to benefit from these advancements.
Interest from global chip designers in Intel Foundry opens doors for advanced manufacturing collaboration in Singapore. With Intel reporting renewed interest from leading companies such as Nvidia and Broadcom in utilizing its foundry services, there is increased regional speculation about collaboration opportunities. Singapore, home to a sophisticated electronics manufacturing ecosystem and strong government support for semiconductor innovation, could attract future investment or technology transfer if Intel expands its contract manufacturing or R&D activities in Asia-Pacific. Any such development would be strategically significant for the Singaporean market and its investors.
Dividend stability amidst transformation provides reassurance to long-term investors in Singapore. Intel’s continued payment of dividends, with a current yield of 1.23%, offers a positive signal for Singaporean investors focused on income stability—an important consideration given the company’s ongoing restructuring and market volatility. The quarterly dividend schedule and historically consistent payments are favorable for Singapore-based funds and retail investors seeking reliable returns from US technology equities, especially in the context of volatile global semiconductor industry cycles.
FAQ
What is the latest dividend for Intel stock?
Intel stock currently pays a quarterly dividend. The most recent dividend was $0.13 per share, paid on September 1, 2024, with an ex-dividend date of August 7, 2024. This brings the annualized dividend to $0.50 per share, giving investors steady if modest income. Intel’s dividend policy reflects a focus on shareholder returns despite recent earnings volatility. Historically, the company has maintained regular dividend payments over the years.
What is the forecast for Intel stock in 2025, 2026, and 2027?
Based on the latest price of $21.00, a projected value for Intel stock by the end of 2025 is $27.30, reaching $31.50 at the end of 2026, and $42.00 by the end of 2027. These projections suggest a substantial recovery and potential growth ahead. Intel’s strategic push into AI chips and foundry services under new leadership could accelerate its transformation and profitability in the fast-evolving semiconductor sector.
Should I sell my Intel shares?
Holding onto Intel shares may be suitable for investors looking at the mid- to long-term potential. While near-term volatility remains, Intel’s strategic overhaul under a seasoned CEO, ambitious product roadmaps, and ongoing investments in AI and manufacturing efficiency could drive future value. The company has weathered industry shifts before, and its strong position in the semiconductor sector provides a foundation for eventual recovery as the turnaround progresses.
How are dividends and capital gains from Intel stock taxed for Singapore residents?
Dividends from Intel, a US-listed stock, are typically subject to a 30% US withholding tax for Singapore residents, unless reduced to 15% by tax treaty eligibility. Singapore does not tax foreign-sourced dividends or capital gains for individuals. As a result, you generally receive Intel dividends net of US withholding, but no further local taxes apply in Singapore.
What is the latest dividend for Intel stock?
Intel stock currently pays a quarterly dividend. The most recent dividend was $0.13 per share, paid on September 1, 2024, with an ex-dividend date of August 7, 2024. This brings the annualized dividend to $0.50 per share, giving investors steady if modest income. Intel’s dividend policy reflects a focus on shareholder returns despite recent earnings volatility. Historically, the company has maintained regular dividend payments over the years.
What is the forecast for Intel stock in 2025, 2026, and 2027?
Based on the latest price of $21.00, a projected value for Intel stock by the end of 2025 is $27.30, reaching $31.50 at the end of 2026, and $42.00 by the end of 2027. These projections suggest a substantial recovery and potential growth ahead. Intel’s strategic push into AI chips and foundry services under new leadership could accelerate its transformation and profitability in the fast-evolving semiconductor sector.
Should I sell my Intel shares?
Holding onto Intel shares may be suitable for investors looking at the mid- to long-term potential. While near-term volatility remains, Intel’s strategic overhaul under a seasoned CEO, ambitious product roadmaps, and ongoing investments in AI and manufacturing efficiency could drive future value. The company has weathered industry shifts before, and its strong position in the semiconductor sector provides a foundation for eventual recovery as the turnaround progresses.
How are dividends and capital gains from Intel stock taxed for Singapore residents?
Dividends from Intel, a US-listed stock, are typically subject to a 30% US withholding tax for Singapore residents, unless reduced to 15% by tax treaty eligibility. Singapore does not tax foreign-sourced dividends or capital gains for individuals. As a result, you generally receive Intel dividends net of US withholding, but no further local taxes apply in Singapore.