Should I buy Intel shares in Australia in 2025?
Is it the right time to buy Intel?
ScoreIntel Corporation (NASDAQ: INTC) stands as a cornerstone of the US semiconductor sector, with shares trading around $22.49 USD as of July 2025. Trading volumes remain robust, averaging 90.6 million shares daily—highlighting persistent investor attention. This year has seen a significant shift with the appointment of Lip-Bu Tan as CEO in March 2025, ushering in a new leadership phase and a comprehensive review of Intel’s foundry strategy. While the broader chip industry has faced cycles of headwinds, recent quarterly results have surprised on the upside, with both revenue and EPS beating analyst forecasts. Market sentiment, once cautious, is showing early signs of optimism as Intel embarks on operational cost reductions and realigns its roadmap to better attract key clients like Apple and Nvidia. Although the company reported net losses last year, ongoing restructuring, a revised foundry approach, and AI-focused initiatives are drawing attention. In the competitive landscape, Intel is leveraging its legacy and scale to regain momentum. According to the consensus from more than 10 national and international banks, a target price of $29.25 is broadly supported, suggesting meaningful upside potential for investors who favour established technology leaders undergoing transformation.
- ✅Turnaround strategy under new CEO with renewed focus on core strengths.
- ✅Quarterly financial results have exceeded expectations for both revenue and profit.
- ✅High trading volume signals sustained market interest from global investors.
- ✅Expanding partnerships in AI and foundry services to attract major tech clients.
- ✅Strong legacy in semiconductor design and manufacturing, supporting recovery prospects.
- ❌Recent financial losses and dividend suspension may concern income-focused investors.
- ❌Restructuring brings strategic uncertainty and possible short-term volatility.
Score- ✅Turnaround strategy under new CEO with renewed focus on core strengths.
- ✅Quarterly financial results have exceeded expectations for both revenue and profit.
- ✅High trading volume signals sustained market interest from global investors.
- ✅Expanding partnerships in AI and foundry services to attract major tech clients.
- ✅Strong legacy in semiconductor design and manufacturing, supporting recovery prospects.
Is it the right time to buy Intel?
- ✅Turnaround strategy under new CEO with renewed focus on core strengths.
- ✅Quarterly financial results have exceeded expectations for both revenue and profit.
- ✅High trading volume signals sustained market interest from global investors.
- ✅Expanding partnerships in AI and foundry services to attract major tech clients.
- ✅Strong legacy in semiconductor design and manufacturing, supporting recovery prospects.
- ❌Recent financial losses and dividend suspension may concern income-focused investors.
- ❌Restructuring brings strategic uncertainty and possible short-term volatility.
Score- ✅Turnaround strategy under new CEO with renewed focus on core strengths.
- ✅Quarterly financial results have exceeded expectations for both revenue and profit.
- ✅High trading volume signals sustained market interest from global investors.
- ✅Expanding partnerships in AI and foundry services to attract major tech clients.
- ✅Strong legacy in semiconductor design and manufacturing, supporting recovery prospects.
- What is Intel?
- How much is Intel stock?
- Our full analysis on Intel stock
- How to buy Intel stock in Australia?
- Our 7 tips for buying Intel stock
- The latest news about Intel
- FAQ
Why trust HelloSafe ?
At HelloSafe, our expert has been tracking the performance of Intel for over three years. Every month, hundreds of thousands of users in Australia trust us to decipher 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?
| Indicator | Value | Analysis |
|---|---|---|
| 🏳️ Nationality | United States | US tech companies like Intel are widely recognised and accessible in Australia. |
| 💼 Market | NASDAQ (USD) | Listed on NASDAQ, offers high liquidity for AU investors. |
| 🏛️ ISIN code | US4581401001 | ISIN enables easy identification for global trading platforms. |
| 👤 CEO | Lip-Bu Tan | New CEO since March 2025, signaling a possible fresh strategic direction. |
| 🏢 Market cap | $95.44 billion USD | Market cap reflects Intel’s large scale but is lower than recent years. |
| 📈 Revenue | $53.10 billion USD (FY 2024) | Revenues remain strong despite sector challenges and restructuring. |
| 💹 EBITDA | Negative (Net loss FY 2024) | Negative earnings raise caution; signals financial turnaround is needed. |
| 📊 P/E Ratio (Price/Earnings) | N/A (net loss) | No P/E due to losses; highlights a short-term profitability issue. |
How much is Intel stock?
The price of Intel stock is rising this week. Currently, Intel trades at $22.49 USD per share, up 2.83% in the past 24 hours and 0.49% over the week. Its market capitalization is $95.44 billion, with an average three-month trading volume of 90.6 million shares. As the company recorded net losses, the P/E ratio is not applicable at this time, and no dividend yield is offered. The stock’s beta stands at 1.69, reflecting above-average volatility—investors should be mindful of rapid price movements when considering potential opportunities.
Our full analysis on Intel stock
After a thorough review of Intel’s most recent financial statements and analysing its stock performance over the past three years, our analysis integrates a diverse range of sources: current and historical financial data, up-to-date technical signals, peer and market positioning, and proprietary algorithms designed for in-depth sectoral research. The result offers a multidimensional view tailored for a sophisticated investment audience. 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’s share price has shown signs of resilience and renewed momentum. As of July 2025, the stock trades at $22.49 USD—up 2.83% over the last 24 hours, with a slight 0.49% gain on the week, and 10.35% appreciation over six months. This performance indicates a reversal from the steeper 12-month drawdown (-27.7%), suggesting a possible cyclical bottoming and positioning the stock attractively for value-oriented investors.
The recent installation of renowned CEO Lip-Bu Tan, previously celebrated for his strategic vision, is revitalising investor confidence. Strong Q1 2025 results outperformed expectations, producing $12.67 billion in revenue and a 24% beats-per-share surprise, while the firm’s ongoing transition in foundry and AI infrastructure aligns Intel with secular sector tailwinds. The broader macroenvironment remains robust for technology shares, fuelled by expanding AI demand, semiconductor nationalism, and large-scale digital infrastructure investment—a confluence that ultimately favours legacy leaders like Intel.
Technical analysis
A deep dive into Intel’s technical environment reveals increasingly constructive signals pointing toward a shift in trend. Relative Strength Index (RSI) is currently 53.40—solidly in neutral territory, signifying room for further upside without overbought risk. The MACD (0.47, positive) echoes the fresh bullish momentum, and the 20-day moving average ($22.44) sits just beneath the current price, flagging a potential breakout.
Crucially, the immediate support zone ($22.36) remains strong, while $22.77 acts as a near-term resistance. Medium-term, the $19–$20 area offers additional support, limiting downside risks for short-term entrants. The technical landscape, now clearing consolidation and exhibiting upticks on key oscillators, implies a potential move out of a basing pattern—a classic precursor for medium-term rallies in quality blue chips.
Fundamental analysis
Despite recent headline earnings pressure (FY 2024 net loss of -$18.76 billion USD, driven by deep strategic investments and sectoral headwinds), Intel has laid the groundwork for a major turnaround. Annual revenues at $53.10 billion underscore its status as one of the semiconductor industry’s true titans. The company’s strong revenue beats and margin improvements in 2025, coupled with an aggressive drive in operational cost reduction (a $500 million OPEX trim in the current year), signify renewed fiscal discipline and executional prowess.
Valuation is an increasingly compelling angle: with its stock trading well below historic averages and a price/sales ratio offering an attractive entry for the patient investor, Intel seems priced for pessimism while its long-term fundamentals justify renewed interest. Intel’s structural strengths—a globally recognised brand, deep R&D expenditure, dominant market share in x86 processors, and a powerful patent portfolio—remain unmatched, forming a bedrock for future growth and margin recovery.
Volume and liquidity
Trading volume remains one of Intel’s distinguishing strengths, with a robust three-month average of 90.6 million shares. This consistent, elevated liquidity demonstrates not only market confidence but also offers efficient entry and exit opportunities for Australian retail and institutional investors. With 4.35 billion shares outstanding and a float that allows for healthy price discovery, Intel’s stock remains both accessible and responsive—key factors for effective portfolio management.
Catalysts and positive outlook
- Strategic leadership: Lip-Bu Tan’s appointment as CEO, bringing a transformative roadmap and a proven track record.
- Major operational overhaul: Streamlining through the possible migration from the 18A to 14A process, enhancing competitiveness with Apple and Nvidia as key potential customers.
- AI and foundry growth: Restructuring its AI business, deepening its foundry ambitions, and exploiting new demand for advanced manufacturing.
- Cost competitiveness: Ongoing reductions in operational expenses ($17 billion OPEX target, $500 million reduction in 2025) will further shore up margins.
- Sectoral tailwinds: Expanding global demand for semiconductors, tech reshoring, and increasing regulatory support in key Western markets.
- ESG and innovation: Advancements in sustainable chip design, green manufacturing, and AI-driven applications establish Intel as a future-ready tech leader.
These dynamic drivers, coupled with a wave of investment across the technology value chain, underscore a positive outlook for Intel’s share price.
Investment strategies
- Short-term: Opportunistic positioning around technical support levels ($22.36) and ahead of upcoming Q2 results (24 July 2025) offers potential for a tactical swing trade.
- Medium-term: Riding the post-turnaround momentum, as operational progress and production innovation catalyse price appreciation, could reward patient investors with a 6-12 month horizon.
- Long-term: For those seeking exposure to the global digital revolution, Intel deserves renewed consideration as it reinvents itself—leveraging its innovation engine, strategic partnerships, and enduring market relevance.
The current consolidation above multi-year support, in tandem with leadership changes and new product cycles, seems to represent an excellent opportunity for accumulation before broad market recognition returns.
Is it the right time to buy Intel?
All key indicators—from stabilising financials and improving technical patterns to powerful upcoming catalysts—suggest Intel may well be entering a new bullish phase. Valuation has reset to levels not seen in years, while the company’s renewed cost discipline, technical innovation, and market leadership present an attractive set-up for forward-looking investors. With liquidity abundant, transformative projects underway, and sector tailwinds at its back, Intel appears to justify serious attention from those seeking exposure to a revitalised global technology champion.
Intel stands at the crossroads of opportunity and innovation—a stock that, despite its recent volatility, seems poised to reclaim its leadership among semiconductor giants. For Australian investors seeking a balance of value and future growth, Intel may offer precisely the strategic entry point they have been seeking.
How to buy Intel stock in Australia?
Buying Intel stock online in Australia is simple, secure, and quick when using a regulated broker. You can either purchase real Intel shares directly (spot buying) for long-term investing, or trade the price movement of Intel stock via Contracts for Difference (CFDs) for more active strategies. Both approaches have their own features and risks but can be easily accessed by opening an account with an ASIC-licensed broker. Below, you'll find a detailed broker comparison to help you choose the one best suited to your needs.
Spot buying
When you buy Intel stock for cash, you acquire actual shares that are held in your name. This method is ideal for investors looking for straightforward exposure and long-term growth. Most Australian brokers charge a fixed commission per buy or sell order, typically ranging from AUD 5 to AUD 15.
Example of a stock gain scenario
Suppose the Intel share price is $22.50 USD (approx. $34 AUD). With a $1,000 AUD investment and a brokerage fee of about $5 AUD, you can buy around 29 shares of Intel.
✔️ Gain scenario:
If the share price rises by 10%, your shares are now worth $1,100 AUD.
Result: +$100 AUD gross gain, or +10% on your investment.
Trading via CFD
CFDs (Contracts for Difference) allow you to speculate on Intel’s price movements without owning the shares. You only need to put up a fraction of the total value (margin), and you can choose leverage to amplify gains—and risks. On CFDs, typical costs include the bid-ask spread and, if you hold your position overnight, daily financing charges.
CFD Gain Scenario Example
You open a CFD position on Intel shares, using 5x leverage with a $1,000 AUD margin.
Your market exposure is $5,000 AUD.
✔️ Gain scenario:
If the stock rises by 8%, your position gains 8% × 5 = 40%.
Result: +$400 AUD gain on your $1,000 outlay (excluding fees).
Final advice
Before committing funds, always compare brokers’ fees, trading platforms, customer service, and regulatory protections. The best method for buying Intel—spot shares or CFDs—depends on your objectives, risk appetite, and investment horizon. For more details and a tailored broker comparison, check out the selection further down the page.
Check out the best brokers in Australia!Compare brokersOur 7 tips for buying Intel stock
| 📊 Step | 📝 Specific tip for Intel |
|---|---|
| Analyze the market | Review how global chip demand and the AI boom are influencing Intel’s revenue outlook. |
| Choose the right trading platform | Opt for an Australian broker that gives direct access to the Nasdaq and competitive FX fees. |
| Define your investment budget | Allocate only part of your portfolio to Intel, factoring in its tech sector volatility. |
| Choose a strategy (short or long term) | Consider a long-term view, with Intel’s recent leadership change and renewed foundry focus. |
| Monitor news and financial results | Track Intel’s quarterly earnings and updates on cost-cutting or manufacturing shifts. |
| Use risk management tools | Apply stop-loss orders or alerts to help guard against sudden Intel price swings. |
| Sell at the right time | Evaluate selling after strong recovery rallies or prior to earnings if expecting high volatility. |
The latest news about Intel
Intel shares show a positive short-term technical trend with stable support above $22 AUD equivalent. Recent trading sessions have seen the Intel price hover above its crucial 200-day moving average, suggesting renewed investor confidence and technical stability, a factor closely watched by institutional investors and relevant for Australian market participants considering offshore allocations.
Intel announced major progress in strategic foundry partnerships, strengthening future revenue visibility. The company disclosed significant advances in its foundry business, including the adoption of the 14A process for key clients such as Apple and Nvidia. This strategic pivot is likely to enhance Intel’s competitive positioning in high-growth technology segments relevant to the Asia-Pacific region, including Australia.
Cost-optimisation measures reduce OPEX guidance by $500 million USD for 2025, supporting margin improvement. Intel recently reaffirmed its focus on operational efficiency, targeting a total OPEX of $17 billion USD for 2025. Such disciplined cost management is expected to boost margins amidst challenging macroeconomic headwinds, which is a positive signal valued by both global and Australian institutional investors.
Quarterly results posted in July will be key, with Intel exceeding Q1 revenue and EPS expectations. With Q2 earnings to be published in late July, the Q1 performance—where Intel outperformed consensus on both revenue and earnings per share—remains a constructive point, underscoring a trend of operational resilience especially as Australian investors monitor US tech results for regional correlation.
Australian market focus increases as PC and data centre demand remains strong in Asia-Pacific. Recent sector research highlights underlying Australian and regional demand for semiconductors and datacentre services, markets in which Intel plays a critical role. Sustained IT infrastructure investment in the region could translate into continued opportunities for Intel’s core business, making the stock increasingly relevant for Australian asset managers.
FAQ
What is the latest dividend for Intel stock?
Intel has suspended its dividend since 2024 and does not currently pay shareholders. This marks a shift from its historical pattern of regular payouts, reflecting the company’s focus on restructuring and investing in growth sectors such as AI and foundry services.
What is the forecast for Intel stock in 2025, 2026, and 2027?
Based on the latest price, Intel is projected at $29.24 by the end of 2025, $33.74 by the end of 2026, and $44.98 by the end of 2027. This optimistic outlook is supported by Intel’s recent operational improvements and new strategic initiatives to partner with global technology leaders.
Should I sell my Intel shares?
Holding onto Intel shares may be a strong option as the company implements a focused recovery strategy. With a new CEO, increased cost discipline, and a realignment towards growth areas, Intel shows resilience and potential for long-term recovery, especially relevant for investors seeking exposure to the global chip industry.
Are Intel shares eligible for inclusion in Australian investment accounts and how are they taxed?
Intel shares are eligible for most Australian brokerage and superannuation accounts. Dividends (if resumed) are subject to a US withholding tax, typically 30% unless reduced by the US-Australia tax treaty. Australian investors must declare dividends and capital gains as income for local tax purposes.
What is the latest dividend for Intel stock?
Intel has suspended its dividend since 2024 and does not currently pay shareholders. This marks a shift from its historical pattern of regular payouts, reflecting the company’s focus on restructuring and investing in growth sectors such as AI and foundry services.
What is the forecast for Intel stock in 2025, 2026, and 2027?
Based on the latest price, Intel is projected at $29.24 by the end of 2025, $33.74 by the end of 2026, and $44.98 by the end of 2027. This optimistic outlook is supported by Intel’s recent operational improvements and new strategic initiatives to partner with global technology leaders.
Should I sell my Intel shares?
Holding onto Intel shares may be a strong option as the company implements a focused recovery strategy. With a new CEO, increased cost discipline, and a realignment towards growth areas, Intel shows resilience and potential for long-term recovery, especially relevant for investors seeking exposure to the global chip industry.
Are Intel shares eligible for inclusion in Australian investment accounts and how are they taxed?
Intel shares are eligible for most Australian brokerage and superannuation accounts. Dividends (if resumed) are subject to a US withholding tax, typically 30% unless reduced by the US-Australia tax treaty. Australian investors must declare dividends and capital gains as income for local tax purposes.
