Stock Analysis
Intuit Inc. (INTU) Stock Analysis
Intuit Inc. (INTU) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Intuit Inc. (INTU) currently has an AIQ Score of 70/100, indicating a bullish setup. Sentiment is the strongest factor at 79/100. Risk is the weakest current factor at 55/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
INTU at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $341.09 |
| AIQ Score | 70/100 |
| Overall View | Bullish |
| Technical Analysis Consensus | Buy |
| Market Cap | $94.35B |
| P/E Ratio (TTM) | 20.87 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-31) | $1.34 |
| Revenue (quarter ended 2026-07-31) | $4.35B |
| Dividend Yield (TTM) | 1.39% |
| Beta | 0.96 |
| Volume | 3.99M |
| 52-week range | $252.84-$682.27 |
| RSI 14 | 64.08 |
| 50-Day SMA | $319.79 |
| 200-Day SMA | $361.69 |
| Analyst Price Target | $383.26 |
| Next Earnings | Nov 19, 2026 |
INTUIntuit Inc.
Technology / Software - Application
Leader
Sector Leader
Latest quote
- Momentum73
- Value67
- Quality77
- Risk resilience55
- Sentiment79
INTU Stock Analysis Summary
Intuit Inc. (INTU) currently has an AIQ Score of 70/100, indicating a bullish setup. Sentiment is the strongest factor at 79/100. Risk resilience is the weakest current factor at 55/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bullish regime, INTU has AIQ Score of 70/100 with Sentiment base of 79/100 and fading Risk resilience at 55/100. Wait for component alignment before adding exposure.
Sentiment (79/100) leads while Risk resilience (55/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 2.99% stock move · INTU classified in Software - Application.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is INTU Bullish or Bearish Right Now?
INTU currently has a bullish overall setup. Sentiment is the strongest factor at 79/100, while Risk Resilience is weakest at 55/100. The current evidence suggests a constructive setup.
- - Quality is supportive at 77/100.
- - Momentum is constructive at 73/100.
- - Price is +3.56% above its 50-day SMA.
- - Analyst target implies +12.36% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (29 vs 9).
- - Price is -8.43% below its 200-day SMA.
Current Consensus
INTU's Technical Analysis Consensus is currently Buy, with 29 buy, 7 neutral, and 9 sell votes. INTU's 14-day RSI is 64.08, which places the stock in a constructive momentum range. INTU's beta is 0.96, indicating market sensitivity broadly in line with the market.
What Changed in INTU?
The largest recent change in INTU is Momentum moving down by 15.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the INTU Outlook?
The current bullish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
INTU Decision Framework
Public evidence layers, setup checks, and risk context for Intuit Inc..
Intuit Inc. (INTU) Stock Analysis
Intuit Inc. has an AIQ Score of 70/100 in a Bullish regime. Sentiment is strongest at 79/100. Beta is 1.01, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | INTU is in a Bullish AIQ regime with score 70/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 79/100 while risk lags at 55/100. |
| Factor Evidence | Momentum 73/100 · Value 67/100 · Quality 77/100 · Risk 55/100 · Sentiment 79/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 79/100.
Momentum is 73/100 and RSI (14) is 64.1.
INTU is in a Bullish regime at 70/100.
Risk factor is 55/100 with beta 1.01 and annual volatility 50.69%.
Current conflict: sentiment leads at 79/100 while risk lags at 55/100.
INTU Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
INTU Fundamentals
INTU valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
INTU Technical Analysis
INTU technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
INTU Stock Catalysts
Track INTU earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
INTU Dividend Analysis
INTU dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
INTU Financial Data
INTU revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
INTU Risk Analysis
INTU volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
INTU Stock News
INTU stock news, market tone, recent headlines, and catalyst context.
INTU vs Software — Enterprise & Cloud Peers
Current peer cohort: INTU · MDB · NET · NOW · NTNX. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| INTU Current stock | 70/100 | 67/100 | 73/100 | 55/100 | -1.17 | 50.69% | Current |
| MDB MongoDB | 52/100 | 25/100 | 75/100 | 49/100 | 0.48 | 71.94% | INTU vs MDB |
| NET Cloudflare | 28/100 | 24/100 | 29/100 | 30/100 | 0.75 | 65.90% | INTU vs NET |
| NOW ServiceNow | 41/100 | 37/100 | 19/100 | 39/100 | -0.52 | 64.04% | INTU vs NOW |
| NTNX Nutanix | 44/100 | 46/100 | 52/100 | 55/100 | 0.23 | 46.38% | INTU vs NTNX |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching INTU
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for INTU
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
INTU Stock FAQ
What is INTU stock price today?
Intuit Inc.'s current stock price is $341.09. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is INTU bullish or bearish right now?
INTU's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is INTU's market cap?
INTU's market cap is $94.35B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is INTU's current P/E ratio?
INTU's current P/E ratio is 20.87 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is INTU's RSI?
INTU's 14-day RSI is 64.08 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is INTU above its 50-day and 200-day moving averages?
INTU is 3.56% from its 50-day SMA and -8.43% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is INTU's next earnings date?
INTU's next earnings date is currently listed as Nov 19, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does INTU pay a dividend?
INTU's dividend yield is 1.39% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.