Short Squeeze Setup — velZ +2.72 · age 8w×1.00 · 3.05%
Seasonal Tailwind — october med 2.5% (mag 1/3) · posClose 63.64% (rel 1/3) · n33 ×1 = 5
Founder-Led — founder/CEO led
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 two segments: Global Business Solutions and Consumer. Its Global Business Solutions segment provides QuickBooks services, which include financial and business management online services, desktop software, payroll solutions, time tracking, merchant payment processing and bill pay solutions, … Read full Trend Edge analysis →
Sector: Technology
Industry: Software-Application
Exchange: NASDAQ
IPO Date: March 12, 1993
Headquarters: 2700 Coast Avenue, Mountain View, CA, United States, 94043
Founder-Led: Yes — Scott Cook (Founder & Director)
Key Metrics
Current Price
$302.75
Market Cap
$81.21B
Float
260.9M
Shares Outstanding
267.2M
P/E (Forward)
12.66
P/E (TTM)
18.46
Price/Sales (TTM)
3.79
vs. Analyst Target
+34.0% to analyst PT
Profit Margin
21.29%
Operating Margin (TTM)
17.64%
Revenue (TTM)
$21.45B
Earnings Growth (YoY)
-1.40%
Dividend Rate
5.5%
Analyst Target Price
$405.60 (34 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
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
2026
$21.45B
$4.57B
$17.43B
$5.88B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Oct 2025
$3.88B
$446M
Jan 2026
$4.65B
$693M
Apr 2026
$8.56B
$3.06B
Jul 2026
$4.35B
$363M
Ownership & Float
Insider Ownership
2.4%
Institutional Ownership
93.6%
Short Float
3.0%
% of All Funds Holding
19.74%
Number of Funds Holding
1,736
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$321.31
Near-term / short-term trend
Weekly
40-Week SMA
$371.46
Medium-term trend
Weekly
80-Week SMA
$528.96
Cyclical trend (business cycle)
Weekly
200-Week SMA
$545.67
Secular trend (multi-year)
Monthly
10-Month SMA
$357.52
Near-term monthly trend
Monthly
20-Month SMA
$522.84
Medium-term monthly trend
Monthly
40-Month SMA
$562.77
Secular 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 Level
Type
Volume Ratio
Age
$270.00
support
1.22x
2 months ago
$402.00
resistance
1.77x
4 months ago
$430.00
resistance
1.23x
5 months ago
$500.00
resistance
2.22x
7 months ago
$660.00
resistance
1.46x
8 months ago
Historical Earnings Reactions (123 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.59%
0.31%
56.10%
14.37%
-18.66%
1 Day
0.85%
0.87%
55.28%
29.56%
-24.34%
1 Week
1.55%
1.28%
55.28%
41.80%
-32.21%
2 Weeks
2.50%
1.65%
60.16%
42.06%
-22.70%
1 Month
2.89%
3.55%
67.48%
43.42%
-31.70%
Next earnings: November 19, 2026 (39 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-1.8%
39.4%
33
Feb
0.7%
60.6%
33
Mar
-0.8%
66.7%
33
Apr
-1.1%
44.1%
34
May
2.8%
55.9%
34
Jun
3.7%
61.8%
34
Jul
0.2%
50.0%
34
Aug
4.1%
67.6%
34
Sep
1.6%
58.8%
34
Oct
5.9%
63.6%
33
Nov
4.6%
66.7%
33
Dec
2.4%
51.5%
33
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.03%
50.3%
1589
Tuesday
0.08%
49.5%
1735
Wednesday
0.27%
52.3%
1733
Thursday
0.08%
52.1%
1700
Friday
0.07%
50.7%
1691
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 93.6%
Insider Transactions — Smart Summary
Total insider ownership: 2.4%
Founder-led management: Scott Cook (Founder & Director)
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