Intuit Inc. Stock Performance
Intuit Inc. shares closed at $335.61, declining 0.72% in the most recent session, per SID market data. Despite the daily pullback, the stock has demonstrated strong near-term momentum, gaining 14.8% over the past month and 19.21% over the trailing three months. However, on a twelve-month basis, INTU remains down 49.34%, reflecting a significant longer-term drawdown from prior highs. The stock currently trades above its 50-day moving average of $321.02 but below its 200-day moving average of $355.61, suggesting a recovering but incomplete technical picture. The 14-day RSI stands at 84.0, placing the stock firmly in overbought territory, which historically signals potential short-term consolidation. Intuit carries a beta of 1.267, indicating higher volatility relative to the broader market, according to Massive/Polygon data. Average daily trading volume stands at approximately 1.84 million shares.
Intuit Inc. Valuation Analysis
Intuit Inc. commands a market capitalization of approximately $188.2 billion, positioning it among the largest technology companies by valuation, per SID market data. The stock trades at a price-to-earnings ratio of 45.79, a notable premium relative to the broader technology sector, reflecting the market's pricing of its recurring revenue model and growth trajectory. The PEG ratio stands at 7.04, according to SEC filings, suggesting the current earnings multiple significantly outpaces the company's expected earnings growth rate. Intuit's price-to-book ratio of 9.76 further underscores the premium investors assign to its intangible assets and brand value, including TurboTax, QuickBooks, and Credit Karma. The company offers a modest dividend yield of 0.64%, indicating a capital allocation strategy that prioritizes reinvestment and share repurchases over cash distributions. These valuation metrics collectively indicate that INTU is priced for sustained execution and continued revenue expansion.
Smart Money Activity for INTU
Intuit Inc. registers a composite smart money score of 48 out of 100, generating a neutral signal overall, per SID market data. Institutional ownership confidence is notably strong at 25 out of 25, reflecting maximum conviction among large fund managers and asset allocators. In contrast, the insider activity score sits at just 4.5 out of 25, weighed down by a net selling trend. According to SEC Form 4 filings, there have been 20 insider transactions in the past 90 days, comprising 8 purchases and 12 sales, indicating insiders have been net sellers during this period. Dark pool activity registers at 12.0 out of 25, suggesting moderate levels of off-exchange institutional trading without a clear directional bias. Congressional trading interest scores 6.2 out of 25, per 13F institutional filings, showing limited activity among congressional members. The divergence between strong institutional ownership and elevated insider selling warrants close monitoring for any shifts in sentiment from corporate executives.
Intuit Inc. Earnings Outlook
Intuit Inc. delivered a strong earnings beat in its most recently reported quarter, posting actual earnings per share of $4.03 against a consensus estimate of $3.29, representing a positive surprise of $0.74, or approximately 22.5%, according to company earnings reports. Looking ahead, analysts project EPS of $12.24 for the upcoming fiscal quarter ending May 2026, which would represent the company's largest quarterly contribution, consistent with seasonal strength from tax-filing season revenues. The August 2026 quarter carries an estimate of $3.30, per analyst estimates, while the November 2026 quarter is projected at $2.61, reflecting typical post-tax-season normalization. The sequential earnings cadence underscores Intuit's reliance on its TurboTax franchise for a disproportionate share of annual profitability. The company's ability to sustain beat-and-raise cycles will remain a critical factor given its elevated valuation multiples and current overbought technical positioning.
Wall Street Analyst Ratings for INTU
Wall Street analyst sentiment on Intuit Inc. reflects a mixed but stable consensus, per SID consensus data. In the most recent rating action on October 2, 2026, RBC Capital reiterated its Outperform rating, maintaining a constructive stance on the stock's long-term fundamentals. However, three firms — TD Cowen, Truist Securities, and Stifel — each reiterated Hold ratings on September 18, 2026, signaling a more cautious posture amid valuation concerns. Mizuho also reiterated its Outperform rating on the same date, aligning with the bullish camp, according to Wall Street analyst reports. The distribution shows 2 out of 5 recent ratings at Outperform and 3 at Hold, with no sell recommendations among the group. Notably, all five actions were reiterations rather than upgrades or downgrades, indicating that analysts are maintaining existing positions without conviction shifts despite the stock's recent 19.21% three-month rally and elevated RSI of 84.0.