Intuit Inc.

Fundamentals7.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Margin Strength
  • Cash Conversion
  • Rich Valuation

AI
AI Summary

6.0

INTU remains a high-quality, cash-generative business, but after the 40%+ selloff it is now a “show-me” stock where upside depends on proving AI-driven monetization and reclaiming the $400–$407 resistance zone, or else valuation compression will keep capping returns.

Valuation
AI‍
Quality

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Margin Strength
  • Cash Conversion
  • Rich Valuation

INTU remains a high-quality cash generator with strong margins, manageable leverage, and solid solvency, but rich valuation and rising costs leave limited upside if execution softens.

Quality
Valuation

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Resistance Rejection
  • Support Defense
  • Quick Rebound

Over the last month, INTU was range-bound and volatile, with repeated failures near $400-$407, support around $371.71, and a quick rebound to $393.00 suggesting buyers are defending the dip but need a breakout above resistance to confirm upside.

INTU
RangeBound
Support Level: $371.71
Resistance Level: $400-$407

Sharp drop from $408.68 to $371.71, then a quick bounce to $393.00

Sentiment & News

6.0

Key News Insights:

  • AI expansion
  • Valuation gap
  • Cost pressure

Intuit's headlines show solid TurboTax and AI-driven growth momentum, but the stock remains under pressure from a steep selloff, rising costs, and valuation concerns.

INTU
AI

The news is moderately positive for fundamentals but near-term sentiment may stay volatile until the market re-rates INTU's growth and profitability outlook