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Intuit Inc. (INTU) Stock Analysis

SellModerate Confidence

Technology · Software - Application

Intuit Inc. provides financial management, payments and capital, compliance, and marketing products and services in the United States. The company operates in four segments: Global Business Solutions, Consumer, Credit Karma, and ProTax. The Global Business Solutions segment... Read more

$426.02+21.8% upside
Score 5.7/10Target $518.63Reward/Risk 1.8:1

TrendMatrix rates Intuit Inc. (INTU) as Sell with moderate confidence. The stock trades at $426.02 with +21.8% upside to the $518.63 price target. Overall score: 5.7/10 across 10 analysis dimensions. Reward/risk ratio: 1.8:1.

Passes 3/5 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.

Val6.3Qual7.6Grw5.0Mom4.9Sent5.8Ins2.8Peer6.4Tech4.6Risk6.25.7OVERALL

Investment Thesis

+ Strong earnings beat streak (4/4)
+ High-quality business
+ Analyst upside: 22%
- Insider selling
- Below 200-day MA

Fundamentals

P/E (TTM)28.2
P/E (Fwd)16.3
Mkt Cap$120.4B
EV/EBITDA
Profit Mgn21.6%
ROE23.5%
Rev Growth41.0%
Beta1.28
Dividend1.02%
Analysts40
Frequently Asked Questions
Is INTU stock a buy right now?

TrendMatrix rates Intuit Inc. (INTU) as Sell with moderate confidence. Score 5.7/10.

What is the INTU stock price target?

Take-profit target: $518.63 (+21.8% upside). Reward/risk ratio: 1.8:1. Stop-loss: $373.14.

What are the risks of investing in INTU?

Insider selling; Below 200-day MA.

Is INTU overvalued or undervalued?

Intuit Inc. trades at a P/E of 28.2 (forward 16.3). TrendMatrix value score: 6.3/10. Verdict: Sell.

What do analysts say about INTU?

40 analysts cover INTU with a consensus score of 4.0/5. Average price target: $610.

What does Intuit Inc. do?Intuit Inc. provides financial management, payments and capital, compliance, and marketing products and services in the...

Intuit Inc. provides financial management, payments and capital, compliance, and marketing products and services in the United States. The company operates in four segments: Global Business Solutions, Consumer, Credit Karma, and ProTax. The Global Business Solutions segment provides QuickBooks services, which include financial and business management online services, desktop software, payroll solutions, time tracking, merchant payment processing and bill pay solutions, checking accounts, and financing services for small and mid-market businesses; and Mailchimp, a marketing automation and customer relationship management. This segment also offers QuickBooks online services and desktop software solutions comprising QuickBooks Online, QuickBooks Live, QuickBooks Online Advanced, QuickBooks Self-Employed, QuickBooks Solopreneur financial and business management offerings, QuickBooks Online Payroll, QuickBooks Checking, QuickBooks Desktop software subscriptions, and QuickBooks Assisted Payroll. The Consumer segment provides do-it-yourself and assisted TurboTax income tax preparation products and services. The Credit Karma segment offers consumers with a personal finance platform that provides recommendations for credit card, home, auto, and personal loan, and insurance products; online savings and checking accounts; and access to its credit scores and reports, credit and identity monitoring, credit report dispute, credit building tools, and tools. The ProTax segment provides Lacerte, ProSeries, and ProFile desktop tax-preparation software products; and ProConnect Tax Online bill pay tax products, electronic tax filing service, and bank products and related services. It sells products and services through direct sales channels, multichannel shop-and-buy experiences, mobile application stores, and partner and other channels. Intuit Inc. was founded in 1983 and is headquartered in Mountain View, California.

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35 NEUTRAL
<20d<50d<200dDEATH CROSSSupp $384.68Res $483.21

Price Targets

$373
$519
Upside+21.8%
Reward/Risk1.8:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeCAUTIOUS

Risk Alerts

! MOMENTUM:4.9<5.0
! DEATH_CROSS:HARD_BLOCK
Suitability: Moderate
Risk/Reward 2.3>=2.0
Insider activity: OK
No SEC red flags
Momentum 4.9<5.0
Death cross (50MA < 200MA)