Intuit Inc. Stock Performance
Intuit Inc. shares closed at $302.75, reflecting a daily decline of approximately 0.72% per SID market data. Over the trailing one-month period, the stock has retreated 3.2%, while the three-month return shows a positive gain of 10.52%, suggesting a recent pullback within a broader recovery trend. On a year-over-year basis, INTU has declined sharply by 54.92%, significantly underperforming the broader technology sector. The stock currently trades below both its 50-day moving average of $321.96 and its 200-day moving average of $361.02, indicating sustained downward technical pressure according to Massive/Polygon data. The 14-day relative strength index sits at 50.5, placing the stock in neutral territory with no immediate overbought or oversold signals. Average daily trading volume stands at approximately 1.84 million shares, and the stock carries a beta of 1.267, reflecting higher volatility relative to the broader market.
Intuit Inc. Valuation Analysis
Intuit Inc. currently holds a market capitalization of approximately $188.2 billion, positioning it among the largest companies in the technology sector per SID market data. The stock trades at a price-to-earnings ratio of 45.79, reflecting a significant premium relative to broad market averages and indicating elevated investor expectations for future earnings growth. However, the PEG ratio of 7.04 suggests that the current P/E multiple substantially exceeds the company's anticipated earnings growth rate, raising questions about valuation sustainability according to SEC filings. The price-to-book ratio stands at 9.76, consistent with asset-light software business models that derive value primarily from intellectual property and recurring revenue streams. Intuit offers a modest dividend yield of approximately 0.64%, providing limited income return to shareholders. Taken together, these metrics reflect a premium valuation that prices in continued execution across Intuit's TurboTax, QuickBooks, and Credit Karma platforms.
Smart Money Activity for INTU
Intuit Inc. registers an overall smart money score of 52 out of 100, reflecting a neutral composite signal per SID market data. Institutional ownership strength scores a perfect 25 out of 25, indicating robust positioning among major fund managers and affirming broad institutional confidence in the company's long-term fundamentals. In contrast, the insider activity score is notably low at 4.5 out of 25, with SEC Form 4 filings revealing 20 insider transactions over the past 90 days, comprising 8 purchases and 12 sales. The net selling pattern among corporate insiders warrants monitoring, though such activity can reflect routine compensation-related dispositions rather than directional conviction. Dark pool activity scores 12.0 out of 25, suggesting moderate off-exchange institutional trading interest. Congressional trading activity registers at 10.4 out of 25 according to disclosure filings. The divergence between strong institutional positioning and weaker insider sentiment contributes to the overall neutral smart money signal for the stock.
Intuit Inc. Earnings Outlook
Intuit Inc. has demonstrated a consistent pattern of exceeding Wall Street expectations in recent quarters per company earnings reports. In its most recently reported quarter, the company posted earnings per share of $4.03 against a consensus estimate of $3.29, delivering a positive surprise of $0.74, or approximately 22.5%. The prior reported quarter also showed a beat, with actual EPS of $12.80 versus the $12.28 estimate, representing a $0.52 upside surprise. Looking ahead, analysts project EPS of $12.24 for the upcoming reporting period scheduled for May 2026, followed by an estimate of $3.30 for the subsequent quarter per analyst estimates. These projections reflect expectations for continued profitability driven by Intuit's subscription-based revenue model across its financial software ecosystem. The company's track record of surpassing estimates by meaningful margins positions it favorably heading into future reporting periods, though execution risks remain.
Wall Street Analyst Ratings for INTU
Wall Street consensus on Intuit Inc. reflects a mixed outlook, with analysts divided between outperform and hold ratings per recent coverage updates. On October 2, 2026, RBC Capital reiterated its Outperform rating, signaling continued confidence in Intuit's growth trajectory and competitive positioning according to Wall Street analyst reports. However, three separate firms — TD Cowen, Truist Securities, and Stifel — simultaneously reiterated Hold ratings on September 18, 2026, suggesting a more cautious stance on near-term upside potential at current valuation levels. Mizuho also reiterated its Outperform rating on the same date, aligning with the more constructive camp. The split between two Outperform ratings and three Hold ratings per SID consensus data indicates that while analysts broadly acknowledge Intuit's fundamental strengths in tax preparation and small business software, the stock's elevated P/E ratio of 45.79 and significant year-over-year decline may be tempering enthusiasm for aggressive price target expansion.
