INTU (INTU) AIQ Analysis
INTU AIQ Score is 49/100 for investment merit, while Smart Score is 4/10 for peer-relative ranking, with Sharpe -3.35.
Last updated: Jun 8, 2026, 12:00 AM UTC
AIQ Brief
INTU is currently in a mixed setup with AIQ 49/100 and Smart 4/10 (weak relative) at $293.78. 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 Momentum is the binding constraint at 21/100. With a 55-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
INTU ranks 4/4 in this peer set (49 vs peer average 61.0). On risk-adjusted efficiency, Sharpe is below peer average (-3.35 vs -0.96). 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 -3.35, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 21 | Weak momentum profile and lower trend persistence. |
| Value | 48 | Valuation appears close to fair value. |
| Quality | 76 | Profitability and consistency profile is strong. |
| Risk | 41 | 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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