Intuit Inc. Stock Performance
Intuit Inc. shares closed at $303.19, reflecting a daily decline of approximately 0.72%, per SID market data. The stock has experienced notable weakness across multiple timeframes, declining 16.35% over the past month and 54.81% over the trailing twelve months. Over the past three months, however, INTU posted a modest rebound of 13.55%. The stock is currently trading well below both its 50-day moving average of $324.36 and its 200-day moving average of $378.07, indicating sustained bearish momentum according to Massive/Polygon technical indicators. The 14-day relative strength index stands at 25.7, placing INTU in oversold territory below the conventional 30 threshold. Intuit carries a beta of 1.267, suggesting higher volatility relative to the broader market. Average daily trading volume stands at approximately 1.84 million shares, with the company maintaining a market capitalization of roughly $188.2 billion.
Intuit Inc. Valuation Analysis
Intuit Inc. currently trades at a price-to-earnings ratio of 45.79, reflecting a premium valuation relative to the broader Technology sector, per SID market data. The company's PEG ratio stands at 7.04, suggesting that the stock's earnings growth rate may not fully justify its elevated P/E multiple at current levels. Intuit's price-to-book ratio registers at 9.76, indicating significant market premium over the company's reported book value according to SEC filings. The company offers a modest dividend yield of approximately 0.64%, providing limited income return for shareholders. With a market capitalization of $188.2 billion, Intuit remains one of the largest companies in the financial technology and tax software space. The combination of a high P/E, an elevated PEG ratio, and a price-to-book ratio approaching double digits positions Intuit at a valuation level that demands sustained revenue and earnings execution to maintain investor confidence.
Smart Money Activity for INTU
Intuit Inc. registers a smart money score of 51 out of 100, reflecting a neutral overall signal according to SID market data. Institutional ownership sentiment scores a perfect 25 out of 25, indicating strong conviction among large asset managers and mutual funds. In contrast, insider activity scores just 6.1 out of 25, reflecting a cautious posture from company executives and directors. Per SEC Form 4 filings, there have been 20 insider transactions over the past 90 days, comprising 8 purchases and 12 sales, resulting in a net selling bias. Dark pool activity scores 7.3 out of 25, suggesting relatively muted off-exchange institutional accumulation at current price levels. Congressional trading activity registers at 12.0 out of 25, indicating moderate engagement from elected officials, according to 13F institutional filings and congressional disclosure records. The divergence between strong institutional positioning and weak insider sentiment creates a mixed signal for investors evaluating directional conviction among sophisticated market participants.
Intuit Inc. Earnings Outlook
Intuit Inc. has demonstrated a pattern of exceeding analyst expectations in its most recently reported quarters. In the fiscal quarter reported on August 25, 2026, the company delivered earnings per share of $4.03 against a consensus estimate of $3.29, representing a positive surprise of $0.74, or approximately 22.5%, per company earnings reports. Similarly, in the quarter reported on May 20, 2026, Intuit posted EPS of $12.80 versus the $12.28 estimate, a beat of $0.52. Looking ahead, analysts project EPS of $12.24 for the quarter expected around May 21, 2026, and $3.30 for the quarter anticipated around August 20, 2026, according to analyst estimates. These forward projections reflect continued expectations of robust profitability, particularly during Intuit's seasonally strong fiscal third quarter, which encompasses peak tax filing season and typically generates the highest revenue contribution for the company.
Wall Street Analyst Ratings for INTU
Wall Street analysts maintain a mixed outlook on Intuit Inc. following a cluster of rating reiterations issued on September 18, 2026, per Wall Street analyst reports. TD Cowen, Truist Securities, and Stifel each reiterated Hold ratings on the stock, reflecting a cautious stance among three prominent research firms. In contrast, Mizuho reiterated its Outperform rating, as did Evercore ISI Group, signaling continued confidence in Intuit's long-term growth trajectory among more bullish analysts. The split between three Hold ratings and two Outperform ratings illustrates a divided consensus, per SID consensus data. Notably, none of the five recent analyst actions involved downgrades or upgrades, suggesting that the stock's significant decline of 54.81% over the past year has not yet prompted decisive shifts in analyst sentiment. The absence of any Sell ratings indicates that even cautious analysts view current levels as unlikely to deteriorate substantially from the present $303.19 price.
