INTU · Intuit Inc
Price
Snapshot
50 fields · last close| Market Cap | $86.89B |
| P/E | 19.03 |
| Float | 267.0M |
| Beta | 0.95 |
| Volatility | 23.7% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 67.7 |
| Price | 322.83 |
| Change | −0.71% |
| Prev Close | 325.15 |
| Open | 334.68 |
| Day Low | 320.86 |
| Day High | 336.26 |
| Avg Vol | 4 |
| Avg $ Vol | $1.20B |
| 52W High | 689.17 |
| 52W Low | 252.84 |
| 52W Pos | 16.0% |
| From High | −53.16% |
| From Low | +27.68% |
| Max DD 1Y | −62.68% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +10.09% |
| SMA 50 | +0.57% |
| SMA 200 | −14.00% |
| RSI (14) | 60.9 |
| Vol 30D | 43.8% |
| Vol 90D | 44.5% |
| 1Y Range | 253–689 |
| Daily bars | 536 |
| Perf Week | +7.40% |
| Perf Month | +3.84% |
| Perf Quarter | +10.66% |
| Perf Half Y | −17.32% |
| Perf Year | −50.18% |
| Perf YTD | −48.71% |
| Prev Day | −0.71% |
| Clavix | B- |
| 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 | 24 / 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 B-, 67.7 of 100. Steadiest on Sector Resilience (80), most exposed on News Sentiment (49, fragile). 3 of the 4 weighted dimensions sit above the Technology median. Ranks 24 of 100 in Technology by Clavix score.
How rough the ride is
| INTU | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.95 | 1.29 |
| Volatilityannualized | 23.7% | 32.7% |
| Max drawdown, past yearworst peak-to-trough fall | −62.7% | — |
| Typical daily movemedian absolute daily change | 1.86% | — |
| Days beyond ±3%of the last 252 sessions | 68 (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 | 0.95 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 39% 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 | +7.4% |
| 1 month | +3.8% |
| Year to date | −48.7% |
| 1 year | −50.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| INTU | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 30 Sep |
| Average score0 most bearish, 100 most bullish | 68 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 1 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 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 openIntuit is acquiring a company called Sequence to add AI-powered revenue management and automated billing workflows to its mid-market software offerings.
Intuit announced it is acquiring Sequence, an AI-driven revenue management platform that automates billing and pricing for mid-market businesses, to strengthen its Enterprise Suite and QuickBooks Online Advanced products.
Intuit announced it is acquiring Sequence, a move aimed at strengthening its Intuit Enterprise Suite and QuickBooks Online Advanced products. The acquisition is intended to expand Intuit's revenue management offerings for mid-market businesses. No deal terms or financial details were provided in the article.
Intuit acquired Sequence, a UK-based startup that sells billing and revenue management software to other businesses, for around $200 million. Sequence had previously raised $19 million in 2022 in a round led by Andreessen Horowitz.
Intuit has acquired UK-based fintech Sequence for a reported $200m. Sequence, founded in 2021, sells AI software that automates billing, payments and revenue management for startups, and counts Legora and Cognition among its customers.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SNPS | Synopsys Inc | C+ | $87.12B | 80.93 | 1.22 | Compare |
| CDNS | Cadence Design Systems Inc | C+ | $87.99B | 63.85 | 1.11 | Compare |
| DDOG | Datadog Inc (Pre-Reincorporation) | C- | $88.73B | 499.66 | 1.52 | Compare |
| APP | Applovin Corp | D+ | $89.06B | 20.20 | 2.50 | Compare |
| ADBE | Adobe Inc | B- | $95.43B | 13.10 | 1.41 | Compare |
| HPE | Hewlett Packard Enterprise Co | C- | $73.18B | 26.22 | 1.45 | Compare |
| NET | Cloudflare Inc | D+ | $105.5B | — | 1.37 | Compare |
| SNOW | Snowflake Inc | C | $108.3B | — | 1.34 | Compare |
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