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$325.25 +3.34 (+1.04%) At close · Aug 7
Market Cap
$88.97B
Shares
273.54M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$325.25 Open$327.00 Day$324.64–336.30 52W$251.72–777.54 Avg vol 30d4.5M Short int15.8M · 5.8% float · 3.5d Short vol43% Last earningsAug 25, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 20

Up next

Next earnings call
Aug 25, 2026 Scheduled · in 2 wks
FQ1-27 quarter ends
~Oct 31, 2026 Est
filed May 20, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.57
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −29%
      below
      Price vs 50-day avg +11%
      above
      RSI (14) 61
      neutral
      MACD trend Positive
      52-week position 14%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +18%
      trailing
      6-month return −18%
      trailing
      YTD return −50%
      this year
      Relative strength −31%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $292 › 200d $459 — 200d above 50d
      Institutional flow Distributing
      1,278 of 2,025 funds reported for Jun 30 · net -2.2M sh shares · +93 new
      Insider flow Accumulating
      Net +$252.2K over 90 days · 50% sells
      Short interest Rising
      5.78% of float · ▲ +8.6% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,025 holders — mid 3-yr range
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +16%
      Y/Y
      EPS growth +31%
      Y/Y
      Free cash flow $6.1B
      Valuation P/E 19.8
      below peers
      Buyback $2.1B
      remaining
      Balance sheet $3.1B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 47%
      annualized · 1-yr
      Max drawdown −66%
      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

      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%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −29% Bearish
      Price vs 50-day avg
      +11% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      14% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $292 › 200d $459 — 200d above 50d
      Institutional flow Distributing
      1,278 of 2,025 funds reported for Jun 30 · net -2.2M sh shares · +93 new
      Insider flow Accumulating
      Net +$252.2K over 90 days · 50% sells
      Short interest Rising
      5.78% of float · ▲ +8.6% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,025 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $252 Now $325 · 14% 52-wk high $778
      vs 200-day avg -29% vs 50-day avg +11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      INTU
      Intuit Inc.
      this stock
      $88.97B -50.4% +15.6% 19.8 5.8%
      QH
      QUHUO Ltd
      $386.01B +306.0% +59.7% 0.0%
      SAP
      Sap SE
      $237.95B -13.7% 0.8%
      SHOP
      Shopify Inc.
      $195.02B -5.8% +26.1% 101.7 2.1%
      CRM
      Salesforce, Inc.
      $157.85B -26.9% +25.9% 22.3 5.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      1,835
      % held
      85.1%
      Reported
      1,278 of 2,025
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,254
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      15.8M
      Days to cover
      3.5d
      Change
      +1.2M sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Aug 7, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1
      Value
      $290
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      42.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$252.2K
      Buyers / Sellers
      1 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Dan Newhouse
      Amount
      $1.0K–$15.0K
      Traded
      Jul 10, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $18.8B
      Net income (FY)
      $3.9B
      EPS diluted
      $13.67
      View
      Buybacks
      Authorized
      $8.0B
      Remaining
      $2.1B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 11, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $240.3K
      Shares
      853
      Filed
      Jun 16, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 25, 2026
      Last call
      May 20, 2026
      View
      Investor Relations
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      INTU +2.9% +18.3% -18.0% +2.9% -50.4%
      SPY +3.5% +2.4% +13.4% +3.5% +13.4%
      vs SPY -0.6% +15.9% -31.4% -0.6% -63.8%

      Capital returns

      Latest dividend
      $1.20 / share · ex Jul 9, 2026
      Raised 15.4%
      Paid (TTM)
      $4.80 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.48%
      Buyback program · as of Jul 31, 2025
      Authorized
      $8.00B
      Spent (derived)
      $5.90B
      Remaining
      $2.10B
      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) 991 filings 938 filers Visit website Investor relations