INTC monthly performance report
Monthly INTC research: returns, drawdown, relative strength, seasonality, and key stats.
INTC monthly report
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Key takeaways
- Intel (INTC) closed August 2026 at $101.06, up 12.04% for the month and +400.54% over the trailing 12 months.
- Year-to-date, INTC is +173.88%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +50.88% versus its 200-day moving average ($66.98), a bullish technical signal.
- Over the past three years, INTC has outperformed the S&P 500 by +115.31%, with a relative strength index reading of 168.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Intel ended August 2026 at $101.06, posting a monthly return of +12.04%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +8.99%.
The current quarter stands at −29.16% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +50.88% versus the 200-day moving average ($66.98).
Year-to-date, INTC is +173.88% against SPY +12.89%, a gap of +160.99%. The stock is currently −29.00% below its 52-week high, with maximum 3-year drawdown at −64.28%.
| Period | INTC | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.20% | −0.20% | +0.40% |
| 1 Week | +17.10% | +3.90% | +13.20% |
| 1 Month | +12.04% | +3.05% | +8.99% |
| 3 Months | +6.96% | +7.11% | −0.15% |
| 6 Months |