Intuit Inc. (INTU) Stock Analysis
Recovery setup · Temp Headwind edge
Technology · Software - Application
Wait for pullback to $364.24. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $382.93. Engine's entry $364.24 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Negative momentum; Below 200-MA, MA slope -8.3%/30d (confirmed downtrend).
Intuit is a global financial technology platform offering TurboTax (consumer tax), Credit Karma (personal finance), QuickBooks/Intuit Enterprise Suite (small/mid-market business), and Mailchimp (marketing) to approximately 100 million customers worldwide. Revenue is generated... Read more
Wait for pullback to $364.24. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $382.93. Engine's entry $364.24 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Negative momentum; Below 200-MA, MA slope -8.3%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 61. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 1.03, quality 7.8/10, growth 8.4/10). Score 6.3/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 21d clear, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-01-27Item 5.02LOWBoard approved amended Non-Employee Director Compensation Program effective January 22, 2026. Annual Meeting held: eleven directors elected, executive compensation approved, Ernst & Young LLP ratified as auditor for FY2026.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $364.24. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $382.93. Engine's entry $364.24 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Negative momentum; Below 200-MA, MA slope -8.3%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 61. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 1.03, quality 7.8/10, growth 8.4/10). Target $546.58 (+42.7%), stop $330.19 (−16.0%), Setup A.R:R 7.1:1. Score 6.3/10, moderate confidence.
Take-profit target: $546.58 (+49.9% upside). Target $546.58 (+42.7%), stop $330.19 (−16.0%), Setup A.R:R 7.1:1. Stop-loss: $330.19.
Negative momentum; Below 200-MA, MA slope -8.3%/30d (confirmed downtrend).
Intuit Inc. trades at a P/E of 25.7 (forward 14.9). TrendMatrix value score: 6.4/10. Verdict: Buy (Wait for Entry).
41 analysts cover INTU with a consensus score of 4.1/5. Average price target: $594.
What does Intuit Inc. do?Intuit is a global financial technology platform offering TurboTax (consumer tax), Credit Karma (personal finance),...
Intuit is a global financial technology platform offering TurboTax (consumer tax), Credit Karma (personal finance), QuickBooks/Intuit Enterprise Suite (small/mid-market business), and Mailchimp (marketing) to approximately 100 million customers worldwide. Revenue is generated through software subscriptions, direct services, and financial products across four reportable segments.