INTC monthly performance report
Explore INTC's monthly returns, drawdown, and seasonality trends — updated every month.
INTC monthly report
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Key takeaways
- Intel (INTC) closed November 2026 at $59.66, down 9.28% for the month and +66.14% over the trailing 12 months.
- Year-to-date, INTC is +61.68%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −31.44% versus its 200-day moving average ($87.02), a cautious technical signal.
- Over the past three years, INTC has underperformed the S&P 500 by −15.32%, with a relative strength index reading of 91.1.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Intel ended November 2026 at $59.66, posting a monthly return of −9.28%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −9.10%.
The current quarter stands at −50.38% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −31.44% versus the 200-day moving average ($87.02).
Year-to-date, INTC is +61.68% against SPY +10.62%, a gap of +51.06%. The stock is currently −58.09% below its 52-week high, with maximum 3-year drawdown at −64.28%.
| Period | INTC | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.52% | −0.36% | −2.15% |
| 1 Week | +6.01% | +2.59% | +3.41% |
| 1 Month | −9.28% | −0.18% | −9.10% |
| 3 Months | −42.35% | −2.37% | −39.98% |
| 6 Months | −48.54% | +0.83% | −49.37% |
| YTD | +61.68% | +10.62% | +51.06% |
| 12 Months | +66.14% | +12.25% | +53.89% |
| 3 Years | +56.06% | +71.37% | −15.32% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2026 | +114.09% |
| #2 | Sep 2025 | +37.78% |
| #3 | Sep 2026 | +34.32% |
| #4 | Jan 2026 | +25.93% |
| #5 | Aug 2025 | +22.98% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | −45.30% |
| #2 | Jul 2026 | −35.40% |
| #3 | Apr 2024 | −31.02% |
| #4 | Aug 2024 | −28.30% |
| #5 | Dec 2024 | −16.63% |
| Quarter | Return |
|---|---|
| Q3 2025 | +49.78% |
| Q4 2025 | +9.99% |
| Q1 2026 | +19.59% |
| Q2 2026 | +216.41% |
| Q3 2026 | −13.89% |
| Q4 2026 (QTD) | −50.38% |
| Year | Return |
|---|---|
| 2023 | +90.12% |
| 2024 | −60.10% |
| 2025 | +84.04% |
| 2026 | +61.68% |
| Metric | Value |
|---|---|
| 52-Week High | $142.34 (2026-06-30) |
| 52-Week Low | $32.89 (2025-11-21) |
| Current Price | $59.66 |
| 200-Day Moving Average | $87.02 |
| Price vs 200DMA | −31.44% |
| 3-Year Maximum Drawdown | −64.28% (2025-04-08) |
| Current Drawdown from 52W High | −58.09% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 91.1 |
| 3-Year Excess Return vs S&P 500 | −15.32% |
| RS Peak | 218 (Jun 2026) |
| RS Trough | 35.6 (Aug 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was INTC's return for this report period?
INTC returned −9.28% in the latest monthly window ending 2026-11-13.
Has INTC outperformed SPY year to date?
YTD INTC: +61.68% vs SPY: +10.62%.
What is INTC's 12-month return?
+66.14% over the trailing 12 months.
Is INTC above or below its 200-day moving average?
Price is −31.44% versus 200DMA ($87.02).
What is the maximum drawdown in the 3-year window?
−64.28% on 2025-04-08.