INTU — Intuit Inc

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates INTU Bearish with a Setup Score of 46, net conviction 44, actionability 49. How the Setup Score works →

Total Setup Score46
Directional BiasBearish
Net Conviction44
Actionability49 (in range)

Key signals behind this score

About Intuit Inc

Intuit Inc. provides financial management, payments and capital, compliance, and marketing products and services in the United States. The company operates in four segments: Global Business Solutions, Consumer, Credit Karma, and ProTax. The Global Business Solutions segment provides QuickBooks services, which include financial and business management online services, desktop software, payroll solutions, time tracking, merchant payment processing … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$274.96
Market Cap$74.78B
Float267.3M
Shares Outstanding273.5M
P/E (Forward)9.99
P/E (TTM)16.69
Price/Sales (TTM)3.57
vs. Analyst Target+76.3% to analyst PT
Profit Margin21.91%
Operating Margin (TTM)46.97%
Revenue (TTM)$20.92B
Earnings Growth (YoY)10.70%
Dividend Rate4.8%
Analyst Target Price$484.73 (34 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $7.68B $1.83B $6.30B $2.43B
2021 $9.63B $2.06B $7.95B $2.95B
2022 $12.73B $2.07B $10.32B $3.37B
2023 $14.37B $2.38B $11.22B $4.04B
2024 $16.29B $2.96B $12.82B $4.58B
2025 $18.83B $3.87B $15.21B $5.89B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jul 2025 $3.83B $381M
Oct 2025 $3.88B $446M
Jan 2026 $4.65B $693M
Apr 2026 $8.56B $3.06B

Ownership & Float

Insider Ownership2.4%
Institutional Ownership92.7%
Short Float4.6%
% of All Funds Holding23.09%
Number of Funds Holding1,898

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$309.93Near-term / short-term trend
Weekly40-Week SMA$483.15Medium-term trend
Weekly80-Week SMA$575.18Cyclical trend (business cycle)
Weekly200-Week SMA$550.96Secular trend (multi-year)
Monthly10-Month SMA$456.04Near-term monthly trend
Monthly20-Month SMA$566.09Medium-term monthly trend
Monthly40-Month SMA$571.33Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$338.00 resistance 1.84x 0 months ago
$402.00 resistance 1.77x 1 months ago
$430.00 resistance 1.23x 2 months ago
$500.00 resistance 2.22x 4 months ago
$660.00 resistance 1.46x 5 months ago

Historical Earnings Reactions (122 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.60% 0.37% 56.56% 14.37% -18.66%
1 Day 0.88% 0.98% 55.74% 29.56% -24.34%
1 Week 1.62% 1.29% 55.74% 41.80% -32.21%
2 Weeks 2.65% 1.67% 60.66% 42.06% -22.70%
1 Month 3.41% 3.68% 68.60% 43.42% -28.09%

Next earnings: August 20, 2026 (39 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-1.8%39.4%33
Feb0.7%60.6%33
Mar-0.8%66.7%33
Apr-1.1%44.1%34
May2.8%55.9%34
Jun3.7%61.8%34
Jul-0.4%48.5%33
Aug3.8%66.7%33
Sep2.3%60.6%33
Oct5.9%63.6%33
Nov4.6%66.7%33
Dec2.4%51.5%33

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.04% 50.0% 1577
Tuesday 0.09% 49.5% 1722
Wednesday 0.27% 52.5% 1720
Thursday 0.08% 52.1% 1687
Friday 0.07% 50.7% 1678

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 92.7%

Insider Transactions — Smart Summary

Total insider ownership: 2.4%

Founder-led management: Scott Cook (Founder & Director)

12-Month Insider Activity Summary

Total Filings19
Net Value-$29.1M
Net Shares Change-542,358
% of Float-0.2%
C-Suite Filings5
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
COOK SCOTT D -$327M 4 N/A
Goodarzi Sasan K CEO, President and Director -$26.7M 1 N/A
Aujla Sandeep EVP and CFO -$741,171.6 1 1 sell
PRABHU VASANT M +$541,665.075 1 1 buy
DALZELL RICHARD L -$444,091.358 3 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-12-05 – 2025-12-19 5 3 -$227M 1 C-suite
2025-12-30 – 2026-01-08 5 3 -$129M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-26 PRABHU VASANT M +$541,665.075 Transaction at $309.52, now -11.2%
2025-12-19 Aujla Sandeep EVP and CFO -$741,171.6 Transaction at $675.00, now -59.3%
2026-01-08 Goodarzi Sasan K CEO, President and Director -$26.7M Transaction at $650.10, now -57.7%
2025-12-10 COOK SCOTT D -$98.0M Transaction at $657.32, now -58.2%
2025-12-05 COOK SCOTT D -$128M Transaction at $658.84, now -58.3%
2025-12-31 COOK SCOTT D -$50.4M Transaction at $671.56, now -59.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Intuit Inc (INTU) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for INTU on Trend Edge →