Intuit Inc.

Fundamentals8.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong Cash Flow
  • Margin Compression
  • Moderate Leverage

AI
AI Summary

6.0

Intuit is now an execution-dependent recovery: resilient cash flow limits downside, but upside requires proof that lower-cost acquisition and AI-driven cross-selling can restore TurboTax/QuickBooks customer growth without sacrificing ARPU or margins.

CashFlow
ExecutionRisk
AI‍

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

8.0

Key Financial Insights:

  • •Strong Cash Flow
  • •Margin Compression
  • •Moderate Leverage

INTU remains highly profitable and cash-generative, but investors should weigh its weaker recent-quarter margins, moderate debt, and fair-to-demanding valuation.

CashFlow
MarginRisk

Price Behavior

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

Key Price Behavior Insights:

  • •Lower lows
  • •Below average
  • •Oversold momentum

INTU fell 16% over the last month to a fresh low, with bearish momentum favoring caution despite oversold rebound potential near $303–$313.

bearish
oversold
Support Level: $303–$313
Resistance Level: $313–$321; $339–$345

Sharp 16% decline over the last month to a fresh period low

Sentiment & News

6.0

Key News Insights:

  • •Slower Guidance
  • •AI Expansion
  • •Legal Scrutiny

Intuit's strong FY2026 results were overshadowed by slower FY2027 growth guidance, customer-acquisition challenges, and legal scrutiny, despite AI and payments-led expansion plans.

GrowthOutlook
AIStrategy

Near-term sentiment may remain pressured until Intuit demonstrates renewed customer growth and TurboTax stabilization