INTU · Intuit Inc
Price
Snapshot
50 fields · last close| Market Cap | $75.11B |
| P/E | 16.45 |
| Float | 267.0M |
| Beta | 0.96 |
| Volatility | 24.1% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 63.6 |
| Price | 281.08 |
| Change | +0.00% |
| Prev Close | 281.08 |
| Open | 283.79 |
| Day Low | 277.38 |
| Day High | 284.20 |
| Avg Vol | 4 |
| Avg $ Vol | $1.06B |
| 52W High | 689.17 |
| 52W Low | 252.84 |
| 52W Pos | 6.5% |
| From High | −59.21% |
| From Low | +11.17% |
| Max DD 1Y | −62.68% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −6.56% |
| SMA 50 | −13.08% |
| SMA 200 | −28.61% |
| RSI (14) | 37.1 |
| Vol 30D | 39.9% |
| Vol 90D | 48.9% |
| 1Y Range | 253–689 |
| Daily bars | 526 |
| Perf Week | +1.92% |
| Perf Month | −18.04% |
| Perf Quarter | +3.29% |
| Perf Half Y | −33.47% |
| Perf Year | −58.63% |
| Perf YTD | −55.35% |
| Prev Day | +0.00% |
| Clavix | C+ |
| Debt / Eq | 0.40 |
| Curr Ratio | 1.51 |
| Int Cover | 78.1× |
| FCF Margin | 40.4% |
| Rev Growth | +13.9% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 29 / 100 |
What INTU does
Intuit Inc. provides financial management, payments and capital, compliance, and marketing products and services in the United States.
The company operates in four segments: Global Business Solutions, Consumer, Credit Karma, and ProTax.
The Global Business Solutions segment provides QuickBooks services, which include financial and business management online services, desktop software, payroll solutions, time tracking, merchant payment processing and bill pay solutions, checking accounts, and financing services for small and mid-market businesses; and Mailchimp, a marketing automation and customer relationship management.
This segment also offers QuickBooks online services and desktop software solutions comprising QuickBooks Online, QuickBooks Live, QuickBooks Online Advanced, QuickBooks Self-Employed, QuickBooks Solopreneur financial and business management offerings, QuickBooks Online Payroll, QuickBooks Checking, QuickBooks Desktop software subscriptions, and QuickBooks Assisted Payroll.
The Consumer segment provides do-it-yourself and assisted TurboTax income tax preparation products and services.
The Credit Karma segment offers consumers with a personal finance platform that provides recommendations for credit card, home, auto, and personal loan, and insurance products; online savings and checking accounts; and access to its credit scores and reports, credit and identity monitoring, credit report dispute, credit building tools, and tools.
The ProTax segment provides Lacerte, ProSeries, and ProFile desktop tax-preparation software products; and ProConnect Tax Online bill pay tax products, electronic tax filing service, and bank products and related services.
It sells products and services through direct sales channels, multichannel shop-and-buy experiences, mobile application stores, and partner and other channels.
Intuit Inc. was founded in 1983 and is headquartered in Mountain View, California.
Clavix risk grade
regraded every trading dayINTU grades C+, 63.6 of 100. Steadiest on Sector Resilience (76), most exposed on News Sentiment (23, weak). 3 of the 4 weighted dimensions sit above the Technology median. Ranks 29 of 100 in Technology by Clavix score.
How rough the ride is
| INTU | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.96 | 1.26 |
| Volatilityannualized | 24.1% | 32.0% |
| Max drawdown, past yearworst peak-to-trough fall | −62.7% | — |
| Typical daily movemedian absolute daily change | 1.81% | — |
| Days beyond ±3%of the last 252 sessions | 67 (27%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| INTU | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.96 | 1.26 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 40% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| INTU | |
|---|---|
| 1 week | +1.9% |
| 1 month | −18.0% |
| Year to date | −55.3% |
| 1 year | −58.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| INTU | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 17 Sep |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 1 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| INTU | |
|---|---|
| Revenue growthyear over year | +13.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openJim Cramer listed companies he thinks Meta's new AI platform could hurt but left Intuit off the list. Traders noticed the omission and rushed to buy short-dated October call options on the stock.
Royal Bank of Canada reaffirmed its 'Outperform' rating on Intuit stock on Friday and set a price target of $385.00 per share.
SimpleClosure and Intuit QuickBooks announced a partnership to help QuickBooks Workforce customers properly close state payroll tax accounts when they stop running payroll, and to assist businesses that are shutting down entirely.
SimpleClosure announced a partnership with Intuit QuickBooks to help QuickBooks Workforce (payroll) customers properly close their state payroll tax accounts when they stop running payroll, including for customers shutting down their business entirely.
RedHammer announced that its partner Scott Franchini has joined Intuit's new Lighthouse Construction Customer Advisory Board, which will give the construction industry direct input into improving Intuit Enterprise Suite as Intuit expands AI across its mid-market platform.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| NBIS | Nebius Group NV | F | $66.01B | 1,556.82 | 1.11 | Compare |
| APP | Applovin Corp | D+ | $89.76B | 20.35 | 2.50 | Compare |
| MSTR | Strategy Inc | D- | $61.48B | — | 3.62 | Compare |
| HPE | Hewlett Packard Enterprise Co | C- | $92.03B | 32.98 | 1.44 | Compare |
| ADBE | Adobe Inc | B- | $92.51B | 12.70 | 1.42 | Compare |
| SNPS | Synopsys Inc | C+ | $93.88B | 87.21 | 1.22 | Compare |
| CDNS | Cadence Design Systems Inc | C+ | $96.76B | 70.22 | 1.11 | Compare |
| DDOG | Datadog Inc (Pre-Reincorporation) | C- | $99.54B | 560.54 | 1.51 | Compare |
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