INTU · Intuit Inc.
$367.00
+5.13 (+1.42%)
At close · Aug 21
Market Cap
$100.55B
Shares
273.54M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$367.00
Open$364.94
Day$360.07–371.70
52W close$255.07–702.09
Avg vol 30d3.8M
Short int12.1M · 4.4% float · 3.1d
Short vol36%
Last earningsAug 25, 2026
DataJan 2020–Aug 2026
Filing10-Q · May 20
Up next
Next earnings call
Aug 25, 2026
Scheduled
· this week
FQ1-27 quarter ends
~Oct 31, 2026
Est
filed May 20, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−17%
below
Price vs 50-day avg
+23%
above
RSI (14)
68
neutral
MACD trend
Positive
52-week position
25%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+24%
trailing
6-month return
−12%
trailing
YTD return
−45%
this year
Relative strength
−24%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $299 › 200d $442 — 200d above 50d
Institutional flow
Distributing
-14% holders QoQ · +185 funds added
Insider flow
Accumulating
Net +$154.9K over 90 days · 0% sells
Short interest
Falling
4.44% of float · ▼ -23.3% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,752 holders — mid 3-yr range
Squeeze score
71
high risk · 0–100
Fundamentals
Revenue growth
+16%
Y/Y
EPS growth
+31%
Y/Y
Free cash flow
$6.1B
Valuation
P/E 22.4
below peers
Buyback
$8.0B
authorized
Balance sheet
$3.1B
net debt
Quant / Vol
risk profile
Volatility
48%
annualized · 1-yr
Max drawdown
−64%
past year
ATR
4.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jul 31, 2023
Long-term growth expectations for Credit Karma
· long-term
20% – 25%
Prior guidance
period ended
· from the Earnings Call filed Apr 30, 2026
TurboTax revenue growth
· full year
7%
TurboTax Live customers growth
· this year
38%
TurboTax Live revenue growth
· this year
36%
TurboTax ARPU increase
· full year
11%
Consumer money portfolio revenue growth
· this year
26%
Guided vs delivered
· last 7 settled
GAAP diluted earnings per share
second quarter of fiscal year 2026
guided $1.76 – $1.81
$2.48
Beat +38.9%
GAAP earnings per share
first quarter of fiscal year 2026
guided $1.19 – $1.26
$1.59
Beat +29.8%
GAAP earnings per share
the third quarter of fiscal 2024
guided $7.77 – $7.84
$8.42
Beat +7.9%
GAAP earnings per share
second quarter of fiscal 2024
guided $0.62 – $0.68
$1.25
Beat +92.3%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−17%
Bearish
Price vs 50-day avg
+23%
Bullish
RSI (14)
68
Neutral
MACD trend
Positive
Bullish
52-week position
25%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $299 › 200d $442 — 200d above 50d
Institutional flow
Distributing
-14% holders QoQ · +185 funds added
Insider flow
Accumulating
Net +$154.9K over 90 days · 0% sells
Short interest
Falling
4.44% of float · ▼ -23.3% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,752 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $255
Now $367 · 25%
Range high $702
vs 200-day avg -17%
vs 50-day avg +23%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
INTU
this stock
Intuit Inc.
|
$100.55B | -44.6% | +15.6% | 22.4 | 4.4% |
|
SAP
Sap SE
|
$252.40B | -10.0% | — | — | 0.7% |
|
SHOP
Shopify Inc.
|
$192.03B | -7.3% | +30.1% | 100.2 | 1.6% |
|
CRM
Salesforce, Inc.
|
$168.25B | -21.0% | +25.9% | 23.8 | 3.6% |
|
UBER
Uber Technologies, Inc
|
$160.95B | -3.6% | +18.3% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| INTU | +6.2% | +23.9% | -12.4% | +16.1% | -44.6% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +7.5% | +20.2% | -24.0% | +13.6% | -56.9% |
Capital returns
Latest dividend
$1.20
/ share · ex Jul 9, 2026
Paid (TTM)
$4.80
/ share · 4 payouts
Dividend yield (TTM, derived)
1.31%
Buyback program
· as of May 20, 2026
Authorized
$8.00B
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
896878
CUSIP
461202103
13F (30d)
1458 filings
1396 filers
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