INTC monthly performance report
Explore INTC's monthly returns, drawdown, and seasonality trends — updated every month.
INTC monthly report
—
Key takeaways
- Intel (INTC) closed September 2026 at $108.80, up 21.55% for the month and +336.95% over the trailing 12 months.
- Year-to-date, INTC is +194.85%, outperforming the S&P 500 which has returned +11.83% YTD.
- The stock is trading +43.63% versus its 200-day moving average ($75.75), a bullish technical signal.
- Over the past three years, INTC has outperformed the S&P 500 by +115.22%, with a relative strength index reading of 166.6.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Intel ended September 2026 at $108.80, posting a monthly return of +21.55%. The S&P 500 returned −0.58% over the same window, leaving relative performance at +22.13%.
The current quarter stands at −22.08% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +43.63% versus the 200-day moving average ($75.75).
Year-to-date, INTC is +194.85% against SPY +11.83%, a gap of +183.02%. The stock is currently −23.56% below its 52-week high, with maximum 3-year drawdown at −64.28%.
| Period | INTC | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +7.67% | +1.13% | +6.54% |
| 1 Week | +8.45% | +0.63% | +7.82% |
| 1 Month | +21.55% | −0.58% | +22.13% |
| 3 Months | −7.05% | +1.64% | −8.68% |
| 6 Months | +137.71% | +15.15% | +122.56% |
| YTD | +194.85% | +11.83% | +183.02% |
| 12 Months | +336.95% | +15.69% | +321.26% |
| 3 Years | +187.22% | +72.00% | +115.22% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2026 | +114.09% |
| #2 | Sep 2025 | +37.78% |
| #3 | Jan 2026 | +25.93% |
| #4 | Aug 2025 | +22.98% |
| #5 | Nov 2023 | +22.47% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2026 | −35.40% |
| #2 | Apr 2024 | −31.02% |
| #3 | Aug 2024 | −28.30% |
| #4 | Dec 2024 | −16.63% |
| #5 | Jan 2024 | −14.27% |
| Quarter | Return |
|---|---|
| Q2 2025 | −1.37% |
| Q3 2025 | +49.78% |
| Q4 2025 | +9.99% |
| Q1 2026 | +19.59% |
| Q2 2026 | +216.41% |
| Q3 2026 (QTD) | −22.08% |
| Year | Return |
|---|---|
| 2023 | +90.12% |
| 2024 | −60.10% |
| 2025 | +84.04% |
| 2026 | +194.85% |
| Metric | Value |
|---|---|
| 52-Week High | $142.34 (2026-06-30) |
| 52-Week Low | $24.05 (2025-09-12) |
| Current Price | $108.80 |
| 200-Day Moving Average | $75.75 |
| Price vs 200DMA | +43.63% |
| 3-Year Maximum Drawdown | −64.28% (2025-04-08) |
| Current Drawdown from 52W High | −23.56% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 166.6 |
| 3-Year Excess Return vs S&P 500 | +115.22% |
| RS Peak | 221.1 (Jun 2026) |
| RS Trough | 36.1 (Aug 2025) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was INTC's return for this report period?
INTC returned +21.55% in the latest monthly window ending 2026-09-17.
Has INTC outperformed SPY year to date?
YTD INTC: +194.85% vs SPY: +11.83%.
What is INTC's 12-month return?
+336.95% over the trailing 12 months.
Is INTC above or below its 200-day moving average?
Price is +43.63% versus 200DMA ($75.75).
What is the maximum drawdown in the 3-year window?
−64.28% on 2025-04-08.