Intuit Inc. Stock Performance
Intuit Inc. shares closed at $289.81, declining 0.72% in the most recent session, per SID market data. The stock has experienced significant downward pressure across multiple timeframes, falling 12.89% over the past month and 57.08% over the trailing twelve months. INTU is currently trading well below both its 50-day moving average of $322.86 and its 200-day moving average of $362.89, according to Massive/Polygon technical data, indicating a sustained bearish trend. The 14-day relative strength index stands at 31.6, approaching oversold territory below the conventional 30 threshold. Intuit carries a beta of 1.267, reflecting higher volatility relative to the broader market. Average daily trading volume registers at approximately 1.84 million shares. The company's market capitalization stands at approximately $188.2 billion, maintaining its position as a major technology sector constituent despite the prolonged price decline from its prior highs.
Intuit Inc. Valuation Analysis
Intuit Inc. trades at a price-to-earnings ratio of 45.79, reflecting a premium valuation relative to the broader market, per SID market data. The PEG ratio stands at 7.04, according to SEC filings and consensus growth estimates, suggesting the current earnings multiple significantly exceeds the company's projected earnings growth rate. This elevated PEG ratio indicates that INTU's valuation demands substantial future growth to justify its current price level. The price-to-book ratio registers at 9.76, characteristic of asset-light technology companies with significant intangible value. Intuit offers a modest dividend yield of 0.64%, providing limited income return relative to its share price. As a technology sector company specializing in financial software platforms including TurboTax, QuickBooks, and Credit Karma, Intuit historically commands premium multiples. However, the current valuation metrics, particularly the elevated PEG ratio, warrant close monitoring against forthcoming earnings delivery and revenue growth trajectories.
Smart Money Activity for INTU
Intuit Inc. registers a composite smart money score of 52 out of 100, signaling a neutral overall positioning among sophisticated market participants, per SID market data. Institutional ownership conviction scores a perfect 25 out of 25, indicating robust engagement from large asset managers and fund complexes. In contrast, insider activity scores a low 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 bias among corporate insiders suggests measured caution at current price levels. Dark pool activity registers at 12.0 out of 25, reflecting moderate off-exchange institutional trading interest. Congressional trading activity scores 10.4 out of 25, per 13F institutional filings and congressional disclosure data. The divergence between strong institutional holding conviction and weaker insider sentiment creates a mixed signal profile, with institutional investors maintaining significant positions while company insiders have been net sellers during the recent quarter.
Intuit Inc. Earnings Outlook
Intuit Inc. has demonstrated a pattern of exceeding analyst expectations in its most recent reported quarters, according to company earnings reports. In the most recently completed quarter, Intuit 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 similarly showed a beat, with actual EPS of $12.80 versus the $12.28 estimate, representing a $0.52 positive surprise. Looking ahead, analysts project EPS of $12.24 for the upcoming quarter with results expected on May 21, 2026, per analyst estimates. The subsequent quarter carries a consensus EPS estimate of $3.30 with results anticipated on August 20, 2026. The consistent pattern of earnings beats suggests operational execution has been solid, though the stock's 57.08% twelve-month decline indicates the market may be pricing in forward growth deceleration concerns beyond near-term earnings performance.
Wall Street Analyst Ratings for INTU
Wall Street coverage of Intuit Inc. reflects a mixed consensus, with recent analyst activity showing a split between outperform and hold ratings, per Wall Street analyst reports. On October 2, 2026, RBC Capital reiterated its Outperform rating on INTU, maintaining a constructive long-term outlook. On September 18, 2026, three firms simultaneously reiterated neutral stances: TD Cowen, Truist Securities, and Stifel each maintained Hold ratings, per SID consensus data. Mizuho also reiterated its Outperform rating on the same date, creating a two-to-three split favoring hold positions among the five most recent coverage updates. Notably, none of the recent analyst actions involved downgrades or upgrades, with all five representing reiterations of existing positions. The predominance of Hold ratings among recent coverage suggests a wait-and-see approach among a significant portion of the analyst community, potentially reflecting uncertainty around valuation at the current PE ratio of 45.79 amid the stock's proximity to oversold technical levels.
