Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.490
Neutral
RSI(14)
42.184
Neutral
STOCH(KDJ)(9,3,3)
34.829
Sell
ATR(14)
14.178
Low Volatility
CCI(14)
-43.199
Neutral
Williams %R
70.900
Sell
TRIX(12,20)
-0.020
Sell
StochRSI(14)
0.565
Oversold
Intuit Inc
INTU656.180USD
+0.140+0.02%
Close 10/30, 16:00（ET）Quotes delayed by 15 min
183.16BMarket Cap
47.34P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Intuit Inc
Currency: USD Updated: 2025-10-30Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Intuit Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
33
analysts
Buy
Current Rating
814.563
Target Price
+24.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Intuit Inc Highlights
StrengthsRisks
Intuit Inc. is an American multinational software company that focuses on financial software solutions. Headquartered in Mountain View, California, it is led by CEO Sasan Goodarzi. Intuit's product suite includes the tax preparation software TurboTax, the small business accounting application QuickBooks, the credit monitoring and personal finance service Credit Karma, and the email marketing platform Mailchimp. As of 2019, over 95% of its revenues and earnings were generated from its operations within the United States. The company is publicly traded on Nasdaq and is included in the Nasdaq-100, S&P 100, and S&P 500 stock market indices.
Intuit provided free online services such as TurboTax Free File as well as a similarly named option called TurboTax Free Edition, which is not free for the majority of users. In 2019, investigations by ProPublica revealed that Intuit intentionally guided taxpayers away from the free TurboTax Free File to the paid TurboTax Free Edition through tactics like search engine delisting and misleading discounts aimed at military personnel. As of the 2021 tax filing season, TurboTax ceased participation in the Free File Alliance.
Intuit has actively lobbied against the IRS offering taxpayers free pre-filled forms, a practice common in many developed nations.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 18.83B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 31.06% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 18.83B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 30.76%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 30.76%.
Fairly Valued
The company’s latest PB is 9.29, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 251.51M shares, increasing 0.60% quarter-over-quarter.
Held by Steve Mandel
Star Investor Steve Mandel holds 771.67K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.40.
Financial Health
Currency: USD Updated: 2025-10-30The company's current financial score is 7.20, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.79. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.83B, representing a year-over-year increase of 20.32%, while its net profit experienced a year-over-year increase of 2005.00%.
Score
Financials
6.92
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.15
Operational Efficiency
6.51
Growth Potential
7.59
Shareholder Returns
7.84
Intuit Inc's Company Valuation
Currency: USD Updated: 2025-10-30The company’s current valuation score is 5.52, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.71. Its current P/E ratio is 47.49, which is 49.40% below the recent high of 70.95 and 2.19% above the recent low of 46.45.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 7/72
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-30The company’s current earnings forecast score is 8.06, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.83. The average price target for Intuit Inc is 830.22, with a high of 971.00 and a low of 600.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
33
analysts
Buy
Current Rating
814.563
Target Price
+24.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
33
Total
7
Median
9
Average
Company name
Ratings
Analysts
Intuit Inc
INTU
33
Affirm Holdings Inc
AFRM
25
Fidelity National Information Services Inc
FIS
25
Robinhood Markets Inc
HOOD
24
Futu Holdings Ltd
FUTU
20
Circle Internet Group Inc
CRCL
16
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-30The company’s current price momentum score is 6.82, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.46. Sideways: Currently, the stock price is trading between the resistance level at 683.16 and the support level at 635.22, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
671.526
Sell
MA10
670.732
Sell
MA20
663.618
Sell
MA50
669.579
Sell
MA100
714.809
Sell
MA200
668.886
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-30The company’s current institutional recognition score is 10.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 4.56. The latest institutional shareholding proportion is 90.20%, representing a quarter-over-quarter decrease of 0.96%. The largest institutional shareholder is The Vanguard, holding a total of 28.62M shares, representing 10.27% of shares outstanding, with 6.77% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Cook (Scott D)
Geode Capital Management, L.L.C.
JP Morgan Asset Management
Wellington Management Company, LLP
Invesco Capital Management (QQQ Trust)
Norges Bank Investment Management (NBIM)
1
2
Risk Assessment
Currency: USD Updated: 2025-10-30The company’s current risk assessment score is 8.57, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 3.81. The company's beta value is 1.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.26
VaR
+3.40%
240-Day Maximum Drawdown
+22.96%
240-Day Volatility
+32.50%
Return
Best Daily Return
60 days
+2.23%
120 days
+8.12%
5 years
+12.58%
Worst Daily Return
60 days
-5.73%
120 days
-5.73%
5 years
-8.50%
Sharpe Ratio
60 days
-2.56
120 days
+0.12
5 years
+0.51
Risk Assessment
Maximum Drawdown
240 days
+22.96%
3 years
+22.96%
5 years
+49.14%
Return-to-Drawdown Ratio
240 days
-0.31
3 years
+0.95
5 years
+0.29
Skewness
240 days
+1.26
3 years
+0.16
5 years
+0.10
Volatility
Realised Volatility
240 days
+32.50%
5 years
+33.76%
Standardised True Range
240 days
+2.45%
5 years
+2.22%
Downside Risk-Adjusted Return
120 days
+17.08%
240 days
+17.08%
Maximum Daily Upside Volatility
60 days
+17.91%
Maximum Daily Downside Volatility
60 days
+23.52%
Liquidity
Average Turnover Rate
60 days
+0.62%
120 days
+0.64%
5 years
--
Turnover Deviation
20 days
+39.76%
60 days
+12.48%
120 days
+17.04%
Peer Comparison
Financial Technology (Fintech) & Infrastructure
Intuit Inc
INTU
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
STNE
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACIW
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Core Scientific Inc
CORZ
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dave Inc
DAVE
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Robinhood Markets Inc
HOOD
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
