INTU monthly performance report
Explore INTU's monthly returns, drawdown, and seasonality trends — updated every month.
INTU monthly report
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Key takeaways
- Intuit (INTU) closed November 2026 at $341.70, up 0.18% for the month and −47.44% over the trailing 12 months.
- Year-to-date, INTU is −48.42%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −2.86% versus its 200-day moving average ($351.75), a cautious technical signal.
- Over the past three years, INTU has underperformed the S&P 500 by −107.17%, with a relative strength index reading of 37.5.
- Win rate over the trailing 39 months stands at 46.2% — 18 positive months versus 21 negative months.
Intuit ended November 2026 at $341.70, posting a monthly return of +0.18%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +0.36%.
The current quarter stands at +23.93% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −2.86% versus the 200-day moving average ($351.75).
Year-to-date, INTU is −48.42% against SPY +10.62%, a gap of −59.04%. The stock is currently −49.92% below its 52-week high, with maximum 3-year drawdown at −68.41%.
| Period | INTU | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.45% | −0.36% | +0.81% |
| 1 Week | +0.06% | +2.59% | −2.54% |
| 1 Month | +0.18% | −0.18% | +0.36% |
| 3 Months | +1.82% | −2.37% | +4.19% |
| 6 Months | −9.67% | +0.83% | −10.50% |
| YTD | −48.42% | +10.62% | −59.04% |
| 12 Months | −47.44% | +12.25% | −59.69% |
| 3 Years | −35.79% | +71.37% | −107.17% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | +23.71% |
| #2 | Jul 2026 | +21.10% |
| #3 | May 2025 | +20.08% |
| #4 | Nov 2023 | +15.46% |
| #5 | Jun 2024 | +14.01% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2026 | −24.68% |
| #2 | Sep 2026 | −23.26% |
| #3 | Jun 2026 | −21.27% |
| #4 | Feb 2026 | −18.02% |
| #5 | Aug 2025 | −15.05% |
| Quarter | Return |
|---|---|
| Q3 2025 | −13.30% |
| Q4 2025 | −3.00% |
| Q1 2026 | −34.73% |
| Q2 2026 | −39.64% |
| Q3 2026 | +5.64% |
| Q4 2026 (QTD) | +23.93% |
| Year | Return |
|---|---|
| 2023 | +60.59% |
| 2024 | +0.56% |
| 2025 | +5.40% |
| 2026 | −48.42% |
| Metric | Value |
|---|---|
| 52-Week High | $682.27 (2025-11-21) |
| 52-Week Low | $252.84 (2026-06-22) |
| Current Price | $341.70 |
| 200-Day Moving Average | $351.75 |
| Price vs 200DMA | −2.86% |
| 3-Year Maximum Drawdown | −68.41% (2026-06-25) |
| Current Drawdown from 52W High | −49.92% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 37.5 |
| 3-Year Excess Return vs S&P 500 | −107.17% |
| RS Peak | 109.9 (Jan 2024) |
| RS Trough | 28.6 (Jun 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was INTU's return for this report period?
INTU returned +0.18% in the latest monthly window ending 2026-11-13.
Has INTU outperformed SPY year to date?
YTD INTU: −48.42% vs SPY: +10.62%.
What is INTU's 12-month return?
−47.44% over the trailing 12 months.
Is INTU above or below its 200-day moving average?
Price is −2.86% versus 200DMA ($351.75).
What is the maximum drawdown in the 3-year window?
−68.41% on 2026-06-25.