INTU · NASDAQ · STOCK
Intuit (INTU) Stock Analysis
$366.98
52W $252.84 – $705.08
58/100
$100.39B
22.2
0.96
Is INTU Bullish or Bearish?
Bullish.
Innellis AI committee rates Intuit Inc. (INTU) Buy with a composite score of 58/100
, based on 6 analysts with 50% agreement.
Last updated August 23, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +17.13 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 — -2.87 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. Growth Analyst sees a compelling case — eps growing 34.4% yoy. Risk Analyst remains cautious — bollinger bandwidth of 21.8% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 23.3% shows genuine earnings power backing the valuation — Value
- EPS growing 34.4% YoY — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Price-to-book of 11.1x prices in significant intangible value — Value
- RSI at 72 is in overbought territory — Technical
- Bollinger bandwidth of 21.8% 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 August 23, 2026
Overall Committee Score
58/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 52%
of 287 Technology peers
Value Analyst
neutral
59
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 23.3% shows genuine earnings power backing the valuation
− Price-to-book of 11.1x prices in significant intangible value
Growth Analyst
bullish
78
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 34.4% YoY
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 72 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 21.8% 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
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
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 3069.37)
Investment Thesis Evolution
Committee score moved marginally from 57.9 to 57.9.
Comparing 2026-08-22 to 2026-08-23 (1 day apart).
Technical Analysis
RSI (14)
72.2
Overbought
MACD Histogram
2.737
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$349.36
Resistance
$423.65
Bollinger %B
0.95
Inside Bands
Price vs Moving Averages
EMA 9
$350.99
Above
EMA 21
$334.36
Above
EMA 50
$323.37
Above
EMA 200
$420.31
Below
Fundamental Analysis
Valuation
73
Growth
71
Profitability
100
Financial Health
77
Cash Flow
70
Valuation
P/E Ratio
22.2×
P/B Ratio
4.91×
PEG Ratio
0.66
Dividend Yield
1.31%
52W High
$705.08
52W Low
$252.84
Quality & Growth
ROE
1963.0%
ROA
1046.9%
Gross Margin
8102.8%
Operating Margin
2746.9%
Revenue Growth YoY
—
Debt / Equity
0.33
AI Fundamental Assessment
P/E ratio of 22.2 (inexpensive relative to a 15-40x range); Price-to-book of 4.9x; PEG ratio of 0.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 19.6%; Return on assets of 10.5%; Net margin of 21.9%; Gross margin of 81.0%; Current ratio of 1.45 (tight short-term liquidity); Debt-to-equity of 0.33; Free cash flow per share is positive (27.95); Most recent quarter missed estimates by 0.2%; EPS growth accelerating (+24.3% -> +208.4% QoQ); Analyst estimates rising over recent quarters
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