INTU Add to watchlist $389.72 +22.92 (+6.25%) Last updated: Apr 16, 2026 00:34
52-Week Range
$389.72
$342.11 $389.72 $813.70

Fundamentals Overview

Intuit Inc. is near the low of its 52-week range with moderate valuation, showing strong upward momentum today.

Valuation moderate

P/E 25.2 PEG 0.59 P/B 5.71 P/S 5.39

Intrinsic value (DCF)

-0.6% downside vs price

Profitability

Net margin 21.6%

Risk (Beta)

1.21 — higher vol

Earnings & growth

EPS $15.44 Rev +19.7% Profit +55.4% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Hold — 51% confidence Risk: High Volatility — Beta 1.21. Consider smaller position size due to higher beta.

Supporting (Buy):

Analyst grade: B+

Pressures (Sell):

3M vs S&P 500: -39.4% · 3M vs Technology sector: -41.1%

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap
$108.45B
P/E (TTM)
25.23
EPS (TTM)
$15.44
Dividend Yield
0.62%
52-Week Range
$342.11 - $813.70
Volume vs Avg
N/A
Beta
1.21

About

Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & Self-Employed segment provides QuickBooks online services and desktop software solutions comprising QuickBooks Online Advanced, a cloud-based solution; QuickBook...
Sector: Technology
Headquarters: US
Employees: 18,800
IPO Date: Mar 1993
Beta: 1.21 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: B+. Recent institutional grades: mixed. Current institutional positions: Buy: 7, Equal Weight: 2, Neutral: 2, Outperform: 13, Overweight: 6.

Financial story & AI narrative

Open this tab to load the financial story.

Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $387.36; current price is $389.72. That’s a -0.6% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric Value
Valuation
P/E (TTM) 25.23
DCF value (model) $387.36 (-0.6% vs price)
PEG (TTM) 0.59
P/B (TTM) 5.71
P/S (TTM) 5.39
P/FCF (TTM) 15.86
Liquidity & enterprise
Current Ratio (TTM) 1.32
Quick Ratio (TTM) 1.32
Cash Ratio (TTM) 0.33
Profitability
ROE (TTM) N/A
ROA (TTM) N/A
Revenue growth (YoY) N/A
Net margin (TTM) 21.57%
Gross margin (TTM) 81.23%
Operating margin (TTM) 27.08%
Debt to equity (TTM) N/A

Latest News

News loads when you open this tab.

Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for INTU.

Analyst Sentiment at a Glance

B+ Sentiment Mixed
Buy 7Equal Weight 2Neutral 2Outperform 13Overweight 6
1 upgrade, 1 downgrade
Price Target Consensus
Current $389.72
Median $662.50
Consensus $666.75
Low consensus $540.00
High consensus $875.00

Stock Grades (Institutions)

Institution Action Previous Grade New Grade Date
Rothschild & Co upgrade Neutral Buy 2026-03-10
Goldman Sachs maintain Neutral Neutral 2026-03-02
Citigroup maintain Buy Buy 2026-03-02
Mizuho maintain Outperform Outperform 2026-03-02
RBC Capital maintain Outperform Outperform 2026-02-27
Oppenheimer maintain Outperform Outperform 2026-02-27
Evercore ISI Group maintain Outperform Outperform 2026-02-27
Wells Fargo maintain Equal Weight Equal Weight 2026-02-24
BMO Capital maintain Outperform Outperform 2026-02-10
TD Cowen maintain Buy Buy 2026-02-09
Oppenheimer maintain Outperform Outperform 2026-02-03
Wells Fargo downgrade Overweight Equal Weight 2026-01-08
RBC Capital maintain Outperform Outperform 2025-11-21
Wells Fargo maintain Overweight Overweight 2025-11-21
BMO Capital maintain Outperform Outperform 2025-11-21
Evercore ISI Group maintain Outperform Outperform 2025-11-18
RBC Capital maintain Outperform Outperform 2025-09-02
UBS maintain Neutral Neutral 2025-08-22
JP Morgan maintain Overweight Overweight 2025-08-22
Morgan Stanley maintain Overweight Overweight 2025-08-22
Keybanc maintain Overweight Overweight 2025-08-22
B of A Securities maintain Buy Buy 2025-08-22
Stifel maintain Buy Buy 2025-08-22
Barclays maintain Overweight Overweight 2025-08-22
Citigroup maintain Buy Buy 2025-08-22
RBC Capital maintain Outperform Outperform 2025-08-22
Citigroup maintain Buy Buy 2025-08-15
Oppenheimer maintain Outperform Outperform 2025-07-28
BMO Capital maintain Outperform Outperform 2025-07-10
Morgan Stanley maintain Overweight Overweight 2025-07-07