INTU · Intuit Inc.
$355.95
+7.95 (+2.28%)
At close · Aug 28
Market Cap
$95.19B
Shares
273.54M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$348.00
Open$353.54
Day$335.00–355.50
52W close$255.07–702.09
Avg vol 30d4.1M
Short int9.2M · 3.3% float · 2.8d
Short vol36%
Last earningsAug 25, 2026
DataJan 2020–Aug 2026
Filing10-Q · May 20
Up next
Next earnings call
Nov 27, 2026
Est · unconfirmed
· in 13 wks
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
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−20%
below
Price vs 50-day avg
+14%
above
RSI (14)
56
neutral
MACD trend
Negative
52-week position
21%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+10%
trailing
6-month return
−28%
trailing
YTD return
−47%
this year
Relative strength
−42%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $305 › 200d $436 — 200d above 50d
Institutional flow
Distributing
-14% holders QoQ · +185 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.35% of float · ▼ -24.6% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,752 holders — mid 3-yr range
Squeeze score
70
elevated · 0–100
Fundamentals
Revenue growth
+16%
Y/Y
EPS growth
+31%
Y/Y
Free cash flow
$6.1B
Valuation
P/E 21.2
below peers
Buyback
$7.9B
remaining
Balance sheet
$3.1B
net debt
Quant / Vol
risk profile
Volatility
48%
annualized · 1-yr
Max drawdown
−64%
past year
ATR
4.6%
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 Aug 25, 2026
fiscal 2027
Total company revenue
Initiated
$23.28B – $23.51B
prior FY $18.83B
midpoint +24.2% Y/Y
Global business solutions segment revenue growth
Initiated
13% – 14%
Consumer segment revenue growth
Initiated
4% – 6%
TurboTax revenue growth
Initiated
2% – 3%
Credit Karma revenue growth
Initiated
11% – 13%
Vertex revenue growth
Initiated
2%
GAAP diluted earnings per share
Initiated
$20.12 – $20.36
prior FY $13.67
midpoint +48.1% Y/Y
GAAP tax rate
Initiated
27%
Non-GAAP diluted earnings per share
Initiated
$22.88 – $23.12
the first quarter of fiscal 2027
Total company revenue growth
Initiated
11%
the next three years
Global business solution segment revenue CAGR
10% – 15%
first quarter of fiscal 2027
Non-GAAP diluted earnings per share
Initiated
$2.44 – $2.48
GAAP diluted earnings per share
Initiated
$1.71 – $1.75
prior qtr $11.09
midpoint −84.4% QoQ
next three years
Global business solution segment revenue CAGR
10% – 15%
Prior guidance
period ended
· from the 8-K filed May 20, 2026
GAAP diluted earnings per share
· full fiscal year 2026
$15.79 – $15.84
Non-GAAP diluted earnings per share
· full fiscal year 2026
$23.80 – $23.85
Consumer revenue growth
· full fiscal year 2026
10%
Global Business Solutions revenue growth
· full fiscal year 2026
16%
Revenue growth
· fourth quarter of fiscal year 2026
11% – 12%
Credit Karma revenue growth
· full fiscal year 2026
19%
GAAP diluted earnings per share
· fourth quarter of fiscal year 2026
$0.73 – $0.79
Non-GAAP diluted earnings per share
· fourth quarter of fiscal year 2026
$3.56 – $3.62
Revenue
· full fiscal year 2026
$21.34B – $21.37B
GAAP operating income
· full fiscal year 2026
$5.71B – $5.73B
Non-GAAP operating income
· full fiscal year 2026
$8.78B – $8.8B
TurboTax growth
· full fiscal year 2026
7%
Credit Karma growth
· full fiscal year 2026
19%
ProTax growth
· full fiscal year 2026
4%
Guided vs delivered
· last 8 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 diluted earnings per share
full fiscal year 2025
guided $12.34 – $12.54
$13.67
Beat +9.9%
GAAP diluted earnings per share
third quarter of fiscal year 2025
guided $9.22 – $9.28
$10.02
Beat +8.3%
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
−20%
Bearish
Price vs 50-day avg
+14%
Bullish
RSI (14)
56
Neutral
MACD trend
Negative
Bearish
52-week position
21%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $305 › 200d $436 — 200d above 50d
Institutional flow
Distributing
-14% holders QoQ · +185 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.35% of float · ▼ -24.6% MoM · 2.8 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 $348 · 21%
Range high $702
vs 200-day avg -20%
vs 50-day avg +14%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Total U.S. TurboTax Units | 39M | Full Fiscal Year 2026 | — |
| TurboTax Federal Desktop Units | 4.1M | Full Fiscal Year 2026 | — |
| TurboTax Federal Online Units | 34.9M | Full Fiscal Year 2026 | — |
| customers worldwide | 100M | current | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
INTU
this stock
Intuit Inc.
|
$95.19B | -47.5% | +15.6% | 21.2 | 3.3% |
|
SAP
Sap SE
|
$244.32B | -8.9% | — | — | 0.7% |
|
SHOP
Shopify Inc.
|
$193.37B | -4.1% | +30.1% | 100.9 | 1.2% |
|
CRM
Salesforce, Inc.
|
$169.23B | -4.9% | +25.9% | 18.8 | 3.2% |
|
UBER
Uber Technologies, Inc
|
$160.32B | -5.8% | +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 | -3.8% | +10.3% | -27.7% | +10.1% | -47.5% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | -4.9% | +6.3% | -42.4% | +6.9% | -60.6% |
Capital returns
Latest dividend
$1.20
/ share · ex Jul 9, 2026
Declared · upcoming
$1.38
/ share · ex Oct 8, 2026
Paid (TTM)
$4.80
/ share · 4 payouts
Dividend yield (TTM, derived)
1.38%
Buyback program
· as of Aug 25, 2026
Authorized
$8.00B
Spent (derived)
$100.00M
Remaining
$7.90B
Spent
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)
1214 filings
1185 filers
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