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Intuit Inc

INTU

649.585USD

+3.555+0.55%
Market hours ETQuotes delayed by 15 min
181.32BMarket Cap
46.86P/E TTM

Intuit Inc

649.585

+3.555+0.55%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
2 / 65
Overall Ranking
68 / 4724
Industry
Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 32 analysts
Buy
Current Rating
812.694
Target Price
+25.80%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 62.29.
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%.
Undervalued
The company’s latest PB is 9.14, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 254.08M shares, decreasing 0.38% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 27.58M 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 Updated2025-09-12

The company's current financial score is 8.77, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.95. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 7.75B, representing a year-over-year increase of 15.10%, while its net profit experienced a year-over-year increase of 18.04%.

Score

Industry at a Glance

Previous score
8.77
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.12

Operational Efficiency

7.61

Growth Potential

8.98

Shareholder Returns

9.14

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 4.60, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 4.82. Its current P/E ratio is 47.99, which is 25.82% below the recent high of 60.38 and -12.14% above the recent low of 53.82.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/65
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 8.06, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.68. The average price target for Intuit Inc is 835.43, with a high of 971.00 and a low of 560.00.

Score

Industry at a Glance

Previous score
8.06
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 32 analysts
Buy
Current Rating
812.694
Target Price
+25.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

34
Total
7
Median
8
Average
Company name
Ratings
Analysts
Intuit Inc
INTU
32
Fidelity National Information Services Inc
FIS
25
Affirm Holdings Inc
AFRM
25
Robinhood Markets Inc
HOOD
24
Futu Holdings Ltd
FUTU
20
Circle Internet Group Inc
CRCL
15
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 Updated2025-09-12

The company’s current price momentum score is 6.82, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 766.04 and the support level at 601.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.78
Change
-0.26

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.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
2.049
Neutral
RSI(14)
27.782
Sell
STOCH(KDJ)(9,3,3)
17.815
Sell
ATR(14)
11.842
Low Volatility
CCI(14)
-183.815
Sell
Williams %R
97.888
Oversold
TRIX(12,20)
-0.478
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
661.076
Sell
MA10
664.416
Sell
MA20
674.329
Sell
MA50
727.773
Sell
MA100
717.144
Sell
MA200
663.708
Sell

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 5.44. The latest institutional shareholding proportion is 91.08%, representing a quarter-over-quarter increase of 0.16%. The largest institutional shareholder is The Vanguard, holding a total of 27.58M shares, representing 9.89% of shares outstanding, with 2.84% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
27.21M
+1.09%
BlackRock Institutional Trust Company, N.A.
14.93M
-0.30%
State Street Global Advisors (US)
12.60M
-0.11%
T. Rowe Price Associates, Inc.
Star Investors
8.61M
+8.05%
Cook (Scott D)
6.62M
-7.04%
Geode Capital Management, L.L.C.
6.31M
+3.22%
JP Morgan Asset Management
6.18M
+7.79%
Wellington Management Company, LLP
5.66M
+6.76%
Invesco Capital Management (QQQ Trust)
5.76M
-0.61%
Norges Bank Investment Management (NBIM)
3.64M
+17.23%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.81, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 3.58. 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

Industry at a Glance

Previous score
5.81
Change
0
Beta vs S&P 500 index
1.25
VaR
+3.40%
240-Day Maximum Drawdown
+22.96%
240-Day Volatility
+32.37%
Return
Best Daily Return
60 days
+1.98%
120 days
+9.63%
5 years
+12.58%
Worst Daily Return
60 days
-5.73%
120 days
-6.18%
5 years
-8.50%
Sharpe Ratio
60 days
-2.93
120 days
+0.65
5 years
+0.56
Risk Assessment
Maximum Drawdown
240 days
+22.96%
3 years
+22.96%
5 years
+49.14%
Return-to-Drawdown Ratio
240 days
+0.06
3 years
+0.77
5 years
+0.33
Skewness
240 days
+1.24
3 years
+0.26
5 years
+0.10
Volatility
Realised Volatility
240 days
+32.37%
5 years
+33.80%
Standardised True Range
240 days
+2.45%
5 years
+2.23%
Downside Risk-Adjusted Return
120 days
+92.21%
240 days
+92.21%
Maximum Daily Upside Volatility
60 days
+13.91%
Maximum Daily Downside Volatility
60 days
+23.09%
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
Intuit Inc
INTU
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dave Inc
Dave Inc
DAVE
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PROG Holdings Inc
PRG
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
ACIW
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pagaya Technologies Ltd
Pagaya Technologies Ltd
PGY
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nayax Ltd
Nayax Ltd
NYAX
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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