NASDAQ · STOCK
Intuit Inc.
$272.11
52W $252.84 – $813.70
56/100
$77.19B
16.3
0.97
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
56/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates INTU using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
47.8
Neutral
MACD Histogram
4.996
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Bollinger %B
0.51
Inside Bands
Price vs Moving Averages
EMA 9
$271.41
Above
EMA 21
$280.32
Below
EMA 50
$317.02
Below
EMA 200
$458.66
Below
Fundamental Analysis
Valuation
47
Growth
90
Profitability
100
Financial Health
73
Valuation
P/E Ratio
16.3×
P/B Ratio
11.12×
PEG Ratio
—
Dividend Yield
1.71%
52W High
$813.70
52W Low
$252.84
Quality & Growth
ROE
2329.0%
ROA
1275.0%
Gross Margin
7996.0%
Operating Margin
2747.0%
Revenue Growth YoY
+1507.0%
Debt / Equity
0.30
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 16.3 (inexpensive relative to a 15-40x range); Price-to-book of 11.1x; Revenue growth (YoY) of 15.1%; EPS growth (YoY) of 34.4%; Return on equity of 23.3%; Return on assets of 12.8%; Net margin of 21.9%; Gross margin of 80.0%; Current ratio of 1.36 (tight short-term liquidity); Debt-to-equity of 0.30; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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