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 September 2026 at $303.19, down 15.62% for the month and −55.08% over the trailing 12 months.
- Year-to-date, INTU is −54.23%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −27.60% versus its 200-day moving average ($418.78), a cautious technical signal.
- Over the past three years, INTU has underperformed the S&P 500 by −115.02%, with a relative strength index reading of 33.
- Win rate over the trailing 39 months stands at 46.2% — 18 positive months versus 21 negative months.
Intuit ended September 2026 at $303.19, posting a monthly return of −15.62%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −14.92%.
The current quarter stands at +16.16% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −27.60% versus the 200-day moving average ($418.78).
Year-to-date, INTU is −54.23% against SPY +11.70%, a gap of −65.93%. The stock is currently −57.00% below its 52-week high, with maximum 3-year drawdown at −68.41%.
| Period | INTU | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −3.17% | −0.12% | −3.06% |
| 1 Week | −5.72% | −0.34% | −5.38% |
| 1 Month | −15.62% | −0.70% | −14.92% |
| 3 Months | +7.90% | +2.80% | +5.10% |
| 6 Months | −31.09% | +13.85% | −44.94% |
| YTD | −54.23% | +11.70% | −65.93% |
| 12 Months | −55.08% | +15.01% | −70.09% |
| 3 Years | −43.33% | +71.69% | −115.02% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2026 | +21.10% |
| #2 | May 2025 | +20.08% |
| #3 | Nov 2023 | +15.46% |
| #4 | Jun 2024 | +14.01% |
| #5 | Aug 2026 | +13.68% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2026 | −24.68% |
| #2 | Jun 2026 | −21.27% |
| #3 | Feb 2026 | −18.02% |
| #4 | Sep 2026 | −15.62% |
| #5 | Aug 2025 | −15.05% |
| Quarter | Return |
|---|---|
| Q2 2025 | +28.28% |
| Q3 2025 | −13.30% |
| Q4 2025 | −3.00% |
| Q1 2026 | −34.73% |
| Q2 2026 | −39.64% |
| Q3 2026 (QTD) | +16.16% |
| Year | Return |
|---|---|
| 2023 | +60.59% |
| 2024 | +0.56% |
| 2025 | +5.40% |
| 2026 | −54.23% |
| Metric | Value |
|---|---|
| 52-Week High | $705.08 (2025-09-22) |
| 52-Week Low | $252.84 (2026-06-22) |
| Current Price | $303.19 |
| 200-Day Moving Average | $418.78 |
| Price vs 200DMA | −27.60% |
| 3-Year Maximum Drawdown | −68.41% (2026-06-25) |
| Current Drawdown from 52W High | −57.00% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 33 |
| 3-Year Excess Return vs S&P 500 | −115.02% |
| RS Peak | 110.2 (Jan 2024) |
| RS Trough | 28.7 (Jun 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was INTU's return for this report period?
INTU returned −15.62% in the latest monthly window ending 2026-09-18.
Has INTU outperformed SPY year to date?
YTD INTU: −54.23% vs SPY: +11.70%.
What is INTU's 12-month return?
−55.08% over the trailing 12 months.
Is INTU above or below its 200-day moving average?
Price is −27.60% versus 200DMA ($418.78).
What is the maximum drawdown in the 3-year window?
−68.41% on 2026-06-25.