INTU · NASDAQ · STOCK
Intuit (INTU) Stock Analysis
$302.62
52W $252.84 – $689.17
55/100
$82.81B
18.3
1.01
Is INTU Bullish or Bearish?
Mixed.
Innellis AI committee rates Intuit Inc. (INTU) Watch with a composite score of 55/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +4.80 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -15.20 from today. The band boundary is 45.0, 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. News Analyst sees a compelling case — news sentiment is positive (+0.27 across 58 articles, 14d). Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 23.4% shows genuine earnings power backing the valuation — Value
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- News sentiment is positive (+0.27 across 58 articles, 14d) — News
Bear Case
- Price-to-book of 4.6x prices in significant intangible value — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
- Bollinger bandwidth of 26.6% signals elevated volatility — Risk
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 October 10, 2026
Overall Committee Score
55/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 73%
of 287 Technology peers
Value Analyst
neutral
59
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 23.4% shows genuine earnings power backing the valuation
− Price-to-book of 4.6x prices in significant intangible value
Growth Analyst
neutral
50
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 26.6% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 58 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 55.5 to 55.2.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Risk Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
62.9
Neutral
MACD Histogram
3.543
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Lh Ll
Support
$252.93
Resistance
$372.77
Bollinger %B
0.60
Inside Bands
Price vs Moving Averages
EMA 9
$292.98
Above
EMA 21
$297.85
Above
EMA 50
$309.37
Below
EMA 200
$388.86
Below
Fundamental Analysis
Valuation
81
Growth
54
Profitability
100
Financial Health
79
Cash Flow
70
Valuation
P/E Ratio
18.3×
P/B Ratio
4.34×
PEG Ratio
0.94
Dividend Yield
1.64%
52W High
$689.17
52W Low
$252.84
Quality & Growth
ROE
2404.2%
ROA
1241.2%
Gross Margin
8093.5%
Operating Margin
2880.0%
Revenue Growth YoY
—
Debt / Equity
0.44
AI Fundamental Assessment
P/E ratio of 18.3 (inexpensive relative to a 15-40x range); Price-to-book of 4.3x; PEG ratio of 0.9 (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 80.9%; 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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