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Intuit Inc

INTU
435.385USD
-10.255-2.30%
Market hours ETQuotes delayed by 15 min
121.26BMarket Cap
29.59P/E TTM

Intuit Inc

435.385
-10.255-2.30%
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 of Intuit Inc

Currency: USD Updated: 2026-02-04

Key Insights

Intuit Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 782.88.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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

Industry at a Glance

Industry Ranking
5 / 72
Overall Ranking
97 / 4519
Industry
Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive+

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%.
Undervalued
The company’s latest PB is 6.42, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 253.49M shares, decreasing 1.26% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 460.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.40.

Analyst Rating

Based on 34 analysts
Buy
Current Rating
782.876
Target Price
+60.72%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-04

The current financial score of Intuit Inc is 8.81, ranking 7 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.88B, representing a year-over-year increase of 18.34%, while its net profit experienced a year-over-year increase of 126.40%.

Score

Industry at a Glance

Previous score
8.81
Change
0

Financials

8.41

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.23

Operational Efficiency

10.00

Growth Potential

9.32

Shareholder Returns

8.08

Intuit Inc's Company Valuation

Currency: USD Updated: 2026-02-04

The current valuation score of Intuit Inc is 5.52, ranking 66 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 30.29, which is 134.23% below the recent high of 70.95 and 2.59% above the recent low of 29.50.

Score

Industry at a Glance

Previous score
5.52
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/72
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-04

The current earnings forecast score of Intuit Inc is 8.06, ranking 19 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 819.50, with a high of 971.00 and a low of 600.00.

Score

Industry at a Glance

Previous score
8.06
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 34 analysts
Buy
Current Rating
782.876
Target Price
+60.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

37
Total
6
Median
8
Average
Company name
Ratings
Analysts
Intuit Inc
INTU
34
Fidelity National Information Services Inc
FIS
28
Affirm Holdings Inc
AFRM
28
Circle Internet Group Inc
CRCL
27
Robinhood Markets Inc
HOOD
26
Futu Holdings Ltd
FUTU
22
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-04

The current price momentum score of Intuit Inc is 6.92, ranking 16 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 598.60 and the support level at 351.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.67
Change
0.25

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-20.081
Sell
RSI(14)
21.547
Sell
STOCH(KDJ)(9,3,3)
14.274
Oversold
ATR(14)
24.007
High Vlolatility
CCI(14)
-173.076
Sell
Williams %R
78.450
Sell
TRIX(12,20)
-1.085
Sell
StochRSI(14)
58.436
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
473.750
Sell
MA10
512.628
Sell
MA20
551.907
Sell
MA50
615.628
Sell
MA100
640.791
Sell
MA200
678.582
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-04

The current institutional shareholding score of Intuit Inc is 10.00, ranking 1 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 91.09%, representing a quarter-over-quarter decrease of 0.08%. The largest institutional shareholder is The Vanguard, holding a total of 28.79M shares, representing 10.34% of shares outstanding, with 6.06% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
28.49M
+3.30%
BlackRock Institutional Trust Company, N.A.
16.15M
+4.50%
State Street Investment Management (US)
12.88M
+1.25%
JP Morgan Asset Management
7.42M
+23.64%
Geode Capital Management, L.L.C.
6.53M
+1.61%
Cook (Scott D)
6.09M
-1.22%
Invesco Capital Management (QQQ Trust)
6.24M
+6.77%
T. Rowe Price Associates, Inc.
Star Investors
5.91M
-24.55%
Norges Bank Investment Management (NBIM)
4.15M
+13.88%
Wellington Management Company, LLP
4.03M
-31.21%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-04

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused 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 current risk assessment score of Intuit Inc is 8.89, ranking 2 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.89
Change
0
Beta vs S&P 500 index
1.25
VaR
+3.50%
240-Day Maximum Drawdown
+46.24%
240-Day Volatility
+33.92%

Return

Best Daily Return
60 days
+4.34%
120 days
+4.34%
5 years
+12.58%
Worst Daily Return
60 days
-10.89%
120 days
-10.89%
5 years
-10.89%
Sharpe Ratio
60 days
-4.11
120 days
-2.94
5 years
+0.23

Risk Assessment

Maximum Drawdown
240 days
+46.24%
3 years
+46.24%
5 years
+49.14%
Return-to-Drawdown Ratio
240 days
-0.55
3 years
+0.02
5 years
+0.02
Skewness
240 days
+0.39
3 years
-0.16
5 years
-0.01

Volatility

Realised Volatility
240 days
+33.92%
5 years
+33.90%
Standardised True Range
240 days
+3.89%
5 years
+3.45%
Downside Risk-Adjusted Return
120 days
-323.02%
240 days
-323.02%
Maximum Daily Upside Volatility
60 days
+25.80%
Maximum Daily Downside Volatility
60 days
+37.62%

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
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PROG Holdings Inc
PRG
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
ACIW
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
StoneCo Ltd
STNE
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
Paymentus Holdings Inc
PAY
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fidelity National Information Services Inc
Fidelity National Information Services Inc
FIS
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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