Intuit Inc. (INTU) Stock Analysis
Recovery setup
Technology · Software - Application
Wait — supporting gate not met yet. Price is at or below entry $371.82 but below 200-day MA (death cross); weak momentum still blocks BUY_NOW. Key risks: Sector modifier (Technology): -0.8; Value-trap signals (3/5): Margin compression (op margin 2.0%), High leverage (D/E 5.1), Material insider selling (94 sells, 0.36% of cap).
Intuit is a global financial technology platform serving approximately 100 million consumers, small and mid-market businesses, and accountants through TurboTax, Credit Karma, QuickBooks, Mailchimp, and Intuit Enterprise Suite. In fiscal 2025 (ended July 31, 2025), Global... Read more
Wait — supporting gate not met yet. Price is at or below entry $371.82 but below 200-day MA (death cross); weak momentum still blocks BUY_NOW. Key risks: Sector modifier (Technology): -0.8; Value-trap signals (3/5): Margin compression (op margin 2.0%), High leverage (D/E 5.1), Material insider selling (94 sells, 0.36% of cap). Chart setup: Death cross but MACD improving, RSI 48. Earnings in 0 days. Wait until post-earnings. Score 6.5/10, moderate confidence.
Passes 6/10 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, semi cycle peak clear, materials cycle peak clear). Fails on death cross (50MA < 200MA) and news soft restructuring and earnings proximity 0d<=7d. Suitability: moderate.
Recent Developments — Intuit Inc.
Latest news
- INTU stock leads software comeback with best week in 25 years as Anthropic AI fears ease - MSN — MSN positive
- Fund Update: 327,387 INTUIT (INTU) shares added to FLOSSBACH VON STORCH SE portfolio - Quiver Quantitative — Quiver Quantitative positive
- Vest Financial LLC Acquires 3,777 Shares of Intuit Inc. $INTU - MarketBeat — MarketBeat neutral
- Intuit’s (NASDAQ:INTU) Q1 CY2026 Earnings Results: Revenue In Line With Expectations But Stock Drops 11.8% - StockStory — StockStory negative
- Intuit stock slides following Q3 earnings beat, guidance boost, and workforce cuts (INTU:NASDAQ) - Seeking Alpha — Seeking Alpha positive
Generated 2026-05-20T23:21:20Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-04-28Item 5.02LOWMarianna Tessel stepping down as EVP/GM Small Business Group effective May 31, 2026. Ashley Still will expand role to lead both Mid-Market and Small Business Groups. Tessel will remain in advisory role until July 2, 2026.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait — supporting gate not met yet. Price is at or below entry $371.82 but below 200-day MA (death cross); weak momentum still blocks BUY_NOW. Key risks: Sector modifier (Technology): -0.8; Value-trap signals (3/5): Margin compression (op margin 2.0%), High leverage (D/E 5.1), Material insider selling (94 sells, 0.36% of cap). Chart setup: Death cross but MACD improving, RSI 48. Earnings in 0 days. Wait until post-earnings. Target $544.94 (+65.5%), stop $333.20 (−-1.2%), Setup A.R:R 8.2:1. Score 6.5/10, moderate confidence.
Take-profit target: $544.94 (+44.9% upside). Target $544.94 (+65.5%), stop $333.20 (−-1.2%), Setup A.R:R 8.2:1. Stop-loss: $333.20.
Sector modifier (Technology): -0.8; Value-trap signals (3/5): Margin compression (op margin 2.0%), High leverage (D/E 5.1), Material insider selling (94 sells, 0.36% of cap).
Intuit Inc. trades at a P/E of 26.0 (forward 15.1). TrendMatrix value score: 6.4/10. Verdict: Buy (Wait for Entry).
41 analysts cover INTU with a consensus score of 4.1/5. Average price target: $592.
What does Intuit Inc. do?Intuit is a global financial technology platform serving approximately 100 million consumers, small and mid-market...
Intuit is a global financial technology platform serving approximately 100 million consumers, small and mid-market businesses, and accountants through TurboTax, Credit Karma, QuickBooks, Mailchimp, and Intuit Enterprise Suite. In fiscal 2025 (ended July 31, 2025), Global Business Solutions contributed 59% of revenue, Consumer 26%, Credit Karma 12%, and ProTax 3%; international revenue was approximately 8% of total. Consumer and ProTax segments have a pronounced seasonal pattern concentrated in November–April.