SoftBank’s $2B Bet on Intel Amid AI Struggles as Stock Falls 3.7% to Rank 10th in Trading Volume

Generated by AI AgentAinvest Market Brief
Monday, Aug 18, 2025 9:14 pm ET1min read
Aime RobotAime Summary

- SoftBank invests $2B in Intel at $23/share as INTC stock falls 3.66% to $23.66, ranking 10th in trading volume.

- The deal aligns Intel's foundry strategy with SoftBank's AI/infrastructure goals, pending antitrust approvals.

- Intel faces AI chip market challenges vs. rivals like Nvidia, with shares down 60% last year but up 18% in 2025.

- SoftBank's semiconductor influence grows through this investment, following its 2016 Arm acquisition and AI infrastructure bets.

On August 18, 2025,

(INTC) closed at $23.66, down 3.66% for the day, with a trading volume of $5.08 billion—a 34.15% decline from the prior session. The stock ranked 10th in market activity. Meanwhile, SoftBank Group finalized a $2 billion investment in Intel common stock at $23 per share, signaling renewed confidence in the chipmaker’s long-term strategy.

The deal, announced as part of both companies’ broader commitments to U.S. semiconductor innovation, positions SoftBank as a significant shareholder. Intel CEO Lip-Bu Tan emphasized the strategic alignment with SoftBank’s AI and infrastructure ambitions, while SoftBank’s Masayoshi Son highlighted Intel’s role in advancing domestic semiconductor manufacturing. The transaction remains subject to regulatory approvals under antitrust laws.

Intel’s stock has faced pressure amid challenges in the AI chip market, where competitors like

have dominated. The investment follows a 60% decline in its share price last year, though 2025 has seen a modest 18% recovery. SoftBank’s move adds to its growing influence in the semiconductor sector, including its 2016 acquisition of Arm and recent commitments to AI infrastructure projects. The investment could bolster Intel’s foundry business, which has yet to secure major external customers.

The strategy of buying the top 500 stocks by daily trading volume and holding them for one day from 2022 to now delivered moderate returns. The 1-day return was 0.98%, with a total return of 31.52% over 365 days. This indicates the strategy captured some short-term momentum but also reflected market volatility and potential timing risks.

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