INTU (INTU) AIQ Analysis
INTU AIQ Score is 58/100 for investment merit, while Smart Score is 9/10 for peer-relative ranking, with Sharpe 2.24.
Last updated: Jul 23, 2026, 12:00 AM UTC
AIQ Brief
INTU is currently in a mixed setup with AIQ 58/100 and Smart 9/10 (strong relative) at $296.33. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 76/100, while Risk is the binding constraint at 43/100. With a 33-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
INTU ranks 2/4 in this peer set (58 vs peer average 57.0). On risk-adjusted efficiency, Sharpe is above peer average (2.24 vs 0.02). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 2.24, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 56 | Mixed trend quality with uneven follow-through. |
| Value | 48 | Valuation appears close to fair value. |
| Quality | 76 | Profitability and consistency profile is strong. |
| Risk | 43 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
INTU currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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