Intuit Inc.
INTU Technology Software - Application NASDAQ
$481.17
+$14.38 (+3.08%)
Open: $467.00 | High: $483.17 | Low: $463.60 | Prev Close: $466.79
Market Cap: $133.90B
Volume: 5.5M | Avg: 3.6M
Last updated: March 09, 2026 at 02:02 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 609
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 30.40 |
| P/B Ratio | 7.05 |
| P/S Ratio | 6.65 |
| EPS | $15.83 |
| Beta | 1.28 |
| Shares Outstanding | 278.27M |
| 52-Week High | $813.70 |
| 52-Week Low | $349.00 |
| SMA 50 | $511.79 |
| SMA 200 | $655.15 |
| Dividend Yield | 0.96% |
| Annual Dividend | $4.64 |
| Next Earnings | May 21, 2026 09:00 PM ET |
Financial Ratios
| Gross Margin | 81.2% |
| Operating Margin | 27.1% |
| Net Margin | 21.6% |
| ROE | 22.2% |
| ROA | 12.7% |
| Debt/Equity | 0.40 |
| Current Ratio | 1.32 |
| Quick Ratio | 1.32 |
Balance Sheet
| Total Assets | $36.96B |
| Total Liabilities | $17.25B |
| Total Equity | $19.71B |
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| Cash | $2.88B |
| Total Debt | $6.64B |
| Net Debt | $3.75B |
Income Statement
| Revenue | $18.83B |
| Gross Profit | $15.21B |
| Operating Income | $4.92B |
| Net Income | $3.87B |
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| EBITDA | $5.89B |
| Revenue/Share | $72.12 |
Cash Flow
| Operating CF | $6.21B |
| CapEx | $124.00M |
| Free Cash Flow | $6.08B |
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| Book Value/Share | $68.30 |
| Tangible Book/Share | $0.36 |
| Equity/Share | $68.30 |
Technical Indicators
| RSI (14) | 67.71 Neutral |
| MACD |
-16.08
Signal: -33.33
|
| Volatility | 80.40% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | -28.28% |
| Sharpe Ratio | -1.03 Poor |
| Volatility (Ann.) | 40.15% High Risk |
| INTU (1Y) | -28.28% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -41.31% |
Sector Comparison (Technology)
| Metric | INTU | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 30.4 | 19.4 | 48% |
| P/B Ratio | 7.05 | 12.26 | 52% |
| ROE (%) | 22.20% | 25.50% | 52% |
| Net Margin (%) | 21.57% | 17.65% | 67% |
| Stock Score | 609 | 547.0 | 78% |
| 1Y Return (%) | -28.28 % | +22.05 % | 20% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INTU | $481.17 | $444.22 | $424.88 | $405.57 | $512.13 | $655.23 | 67.71 | -16.08 | 80.40% | 1678178 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the INTU stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| INTU | Here is What to Know Beyond Why Intuit Inc. (INTU) is a Trending Stock | Neutral | zacks.com | Read More |
| INTU | Value + Quality + Cash Flow Is King | Neutral | seekingalpha.com | Read More |
| INTU | Sen. Markwayne Mullin Buys UnitedHealth Group Incorporated (NYSE:UNH) Shares | Neutral | defenseworld.net | Read More |
| INTU | Sen. Markwayne Mullin Sells Off Shares of Intuit Inc. (NASDAQ:INTU) | Neutral | defenseworld.net | Read More |
| INTU | Sen. Markwayne Mullin Sells Off Shares of AutoZone, Inc. (NYSE:AZO) | Neutral | defenseworld.net | Read More |
Recent Insider Trading
No recent insider trading data available for INTU
Company Information
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & Self-Employed segment provides QuickBooks online services and desktop software solutions comprising QuickBooks Online Advanced, a cloud-based solution; QuickBooks Enterprise, a hosted solution; QuickBooks Self-Employed solution; QuickBooks Commerce, a solution for product-based businesses; QuickBooks Online Accountant and QuickBooks Accountant Desktop Plus solutions; and payroll solutions, such as online payroll processing, direct deposit of employee paychecks, payroll reports, electronic payment of federal and state payroll taxes, and electronic filing of federal and state payroll tax forms. This segment also offers payment-processing solutions, including credit and debit cards, Apple Pay, and ACH payment services; QuickBooks Cash business bank account; and financial supplies and financing for small businesses. The Consumer segment provides TurboTax income tax preparation products and services; and personal finance. The Credit Karma segment offers consumers with a personal finance platform that provides personalized recommendations of home, auto, and personal loans, as well as credit cards and insurance products. The ProConnect segment provides Lacerte, ProSeries, and ProFile desktop tax-preparation software products; and ProConnect Tax Online tax products, electronic tax filing service, and bank products and related services. It sells products and services through various sales and distribution channels, including multi-channel shop-and-buy experiences, websites and call centers, mobile application stores, and retail and other channels. The company was founded in 1983 and is headquartered in Mountain View, California.
| CEO | Sasan K. Goodarzi |
| Employees | 18800 |
| Country | US |
| IPO Date | 1993-03-12 |
| Exchange | NASDAQ |
| Website | https://www.intuit.com |
| Sector | Technology |
| Industry | Software - Application |
Similar Stocks (Technology - Software - Application)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category