INTU · NASDAQ · STOCK
Intuit (INTU) Stock Analysis
$332.70
52W $252.84 – $705.08
57/100
$91.01B
20.1
0.98
Is INTU Bullish or Bearish?
Bullish.
Innellis AI committee rates Intuit Inc. (INTU) Buy with a composite score of 57/100
, based on 4 analysts with 50% agreement.
Last updated September 06, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +17.62 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -2.38 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — growth rate is decelerating quarter over quarter -- the trend line matters more than the level. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- News sentiment is positive (+0.27 across 100 articles, 14d) — News
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 06, 2026
Overall Committee Score
57/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 77%
of 287 Technology peers
Growth Analyst
bearish
35
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
80
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 100 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2704.43)
Investment Thesis Evolution
Committee score weakened from 60.6 to 57.4.
- Conviction changed from moderate to contested.
- Committee agreement fell notably from 60% to 50%.
- Bullish support removed: 1 signal(s) disappeared.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) changed stance: Growth Analyst.
- Analyst(s) abstained: Value Analyst.
Analyst-level changes:
- Growth Analyst: stance neutral->bearish; score 50->35 (-15).
- Value Analyst abstained (was neutral at 59).
Comparing 2026-09-05 to 2026-09-06 (1 day apart).
Technical Analysis
RSI (14)
35.7
Neutral
MACD Histogram
-4.191
Bearish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$252.93
Resistance
$423.65
Bollinger %B
0.14
Inside Bands
Price vs Moving Averages
EMA 9
$346.06
Below
EMA 21
$342.83
Below
EMA 50
$331.95
Above
EMA 200
$413.63
Below
Fundamental Analysis
Valuation
76
Growth
54
Profitability
100
Financial Health
79
Cash Flow
70
Valuation
P/E Ratio
20.1×
P/B Ratio
4.76×
PEG Ratio
1.03
Dividend Yield
1.44%
52W High
$705.08
52W Low
$252.84
Quality & Growth
ROE
2404.2%
ROA
1241.2%
Gross Margin
8127.6%
Operating Margin
2743.4%
Revenue Growth YoY
—
Debt / Equity
0.44
AI Fundamental Assessment
P/E ratio of 20.1 (inexpensive relative to a 15-40x range); Price-to-book of 4.8x; PEG ratio of 1.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 24.0%; Return on assets of 12.4%; Net margin of 21.3%; Gross margin of 81.3%; Current ratio of 1.51 (tight short-term liquidity); Debt-to-equity of 0.44; Free cash flow per share is positive (31.68); Most recent quarter beat estimates by 10.3%; EPS growth decelerating (+208.4% -> -68.5% QoQ); Average YoY EPS growth of 46.5%; Analyst estimates falling over recent quarters
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