Intuit stock
INTUNASDAQIntuit Inc., TechnologyISIN US4612021034
76Score 76 out of 100, Strong
Price and trend
55 / 100
Price history
−48% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 2.8% below it.
Since October 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 43).
The price is 49% below its 52-week high. Largest decline in 20 years: 68% (July 2025 to June 2026).
Chart figures for advanced users
- SMA 50$317.79
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$352.55
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)43
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$255.07
- The lowest closing price of the last twelve months.
- Resistance$676.55
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Intuit Inc. belongs to the Software (Application) industry (United States) and, with a market value of $91.57B, is number 10 of 189 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $21.45B (up 13.9% year on year) and earnings of $4.57B (up 18%).
- For fiscal 2027, analysts expect on average revenue of $23.41B (up 9.1%) and adjusted earnings per share of $22.95 (down 5.6%).
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- MEQIRI Score 76 out of 100 (Strong): rank 92 of 857 in Technology, median 61.
- The P/E is 20.4 (Software (Application) median 30.8, own median of recent years 51.6).
- Our model puts fair value at $473.43, with the price 28% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 189% of earnings over the last 12 months.Fundamentals 98
- Reliable dividendNo dividend cut for 15 years.Capital allocation 74
- Modestly valuedP/E 20.4, Software (Application) median 30.8, own median 51.6.Valuation 66
Weaknesses
- Share price fell sharplyDown 48% over the last 12 months.Momentum 41
- Volatile share priceVolatility 51% a year over the last 12 months.
Its standout strengths are fundamentals and profitability, while momentum holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
- price not overheated over the past year
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $338.16 and expensive above $789.05 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $430.50 (cash-flow model) and $516.36 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 9.9%. At 10.9% the fair value would be $443.35, at 8.9% it would be $515.32.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (30.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue rose 13.9% on the prior year. Revenue has grown solidly since 2007, at about 12% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 80%, operating 29%, net 21%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 19 Nov 2026in 7 days
- Last reported
- 25 Aug 2026EPS reported $4.03 (expected $3.58)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $22.95−0.6%
- Revenue
- $23.41B0.0%
- Earnings per share
- $25.97−1.2%
- Revenue
- $25.5B−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −6.5%The fiscal 2027 guidance deliberately favors customer growth and market share, with lower tax revenue per customer and desktop revenue declining in the low single digits, and no figures were given.
“This acceleration reflects our strong conviction in Intuit's long-term growth opportunity, and we expect share repurchases to remain a significant component of our capital allocation strategy in fiscal 2027 and beyond.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 25 Aug 2026 (fiscal Q4 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $541,665 in total. 2 insiders sold, $851,107 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Dalzell Richard LSale
8 Sept 2026, Board
- Shares
- 285
- Price
- $325.36
- Value
- $92,728
- Hotz Lauren DSale
27 Aug 2026, SVP, Chief Accounting Officer
- Shares
- 906.94
- Price
- $346.54
- Value
- $314,288
- Dalzell Richard LSale
23 Jun 2026, Board
- Shares
- 284
- Price
- $262.32
- Value
- $74,499
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- Dalzell Richard LSale
16 Jun 2026, Board
- Shares
- 284
- Price
- $282.20
- Value
- $80,145
- Dalzell Richard LSale
11 Jun 2026, Board
- Shares
- 338
- Price
- $279.86
- Value
- $94,593
- Dalzell Richard LSale
10 Jun 2026, Board
- Shares
- 333
- Price
- $287.50
- Value
- $95,738
- Dalzell Richard LSale
9 Jun 2026, Board
- Shares
- 333
- Price
- $297.65
- Value
- $99,117
- Prabhu Vasant MPurchase
26 May 2026, Board
- Shares
- 500
- Price
- $309.72
- Value
- $154,858
- Prabhu Vasant MPurchase
22 May 2026, Board
- Shares
- 1,250
- Price
- $309.45
- Value
- $386,808
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Intuit
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 76
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- Automatic Data ProcessingADP $120.94B82
- ServiceNowNOW $106.66B59
- SnowflakeSNOW $106.27B41
- AdobeADBE $92.47B76
- Cadence Design SystemsCDNS $90.34B73
- DatadogDDOG $66.57B55
- AutodeskADSK $54.34B74
- Constellation SoftwareCSU.TO $51.42B75
ETFs that hold Intuit
Held by 157 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi US Tech 100 Equal Weight UCITS ETF DR USDWEBA | 1.58% | 0.07% | €340.27M |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR accUBUW | 1.49% | 0.28% | €127.84M |
| iShares MSCI USA Quality Dividend Advanced UCITS ETFQDVD | 1.43% | 0.35% | €777.04M |
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| UBS Factor MSCI USA Quality Screened UCITS ETF hEUR accUBUX | 1.43% | 0.28% | €1.14B |
| iShares MSCI USA SRI UCITS ETFQDVR | 1.24% | 0.20% | €2.98B |
| iShares Edge S&P 500 Minimum Volatility UCITS ETFIBCK | 1.05% | 0.20% | €1.97B |
| iShares MSCI World Quality Dividend Advanced UCITS ETFQDVW | 1.05% | 0.38% | €1.62B |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF AccXAMB | 0.92% | 0.18% | €4B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Jul 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 27 Feb 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.