INTU
Intuit Inc.
NMS
$276.73
-0.18
(-0.07%)
Deep pullback · -2.35σ
Hot zone
Grade B
132-Day TAO Zones
21 EMA
+1 ATR
+2 ATR
−2 ATR
—
O —
H —
L —
C —
—
—
Key statistics
Mkt cap
$75.7B
P/E ttm
16.9
Fwd P/E
10.1
Beta
0.96
Day range
$276.73
52w range
$268.01 – $679.26
Avg vol
4.3M
RSI(2)
6.9
ROE
22.5%
Net mgn
21.9%
FCF mgn
25.0%
Debt/Eq
0.33
Div yld
173.00%
Sector
Technology
Industry
Software - Application
Next earn
2026-08-20
Matrix setup grades
Long
B
score 46 · tech 46 / 80 · support 0 / 20
KC2 lower, -2.20 ATR from EMA21 · hammer
ℹ️ Stretched (KC2): stop is set a little wider to avoid a whipsaw, so the reward/risk reads a bit lower by design.
- · KC2 lower stretch — standard mean-reversion tier
- · Hammer candle — long lower wick rejection
- · Stochastic bull cross in oversold
Short
—
score 18 · tech 18 / 80 · support 0 / 20
below KC1 upper, -2.20 ATR from EMA21 · doji
- · Doji — indecision, watch for reversal
- · Aligned with weak downtrend
Valuation & accounting
DCF + multiples · long-term lensIntrinsic (DCF)
$459.93
Fair-value range
$206.53 – $459.93
Margin of safety
+34%
Verdict
Deep value
Accounting quality
Weak
- ✓ Positive retained earnings
- ✓ Gross margin 81% (pricing power)
- ✓ Net margin 22%
- ⚠ Debt exceeds cash
- ⚠ Quick ratio 0.70 (fragile)
- ⚠ Stock comp 10% of revenue (heavy dilution)
Price implies ~3% growth (vs trailing rev yoy). Model estimate — do your own due diligence.
Options · swing
See more →
CALL
$280
2026-07-17
$14.70
PUT
$290
2026-07-17
$25.62
Insider activity
See more →No Form 4 filings in the last 30 days.
Earnings
See more →- Last reported
- 2026-05-20
- EPS (act / est)
- 12.80 / 12.57
- Surprise
- +1.8%
- Next report
- 2026-08-20
About
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 so…