NASDAQ · STOCK
Intuit Inc.
$274.96
52W $252.84 – $813.70
66/100
$77.19B
16.3
0.97
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Growth Analyst: EPS growing 34.4% YoY. Overall recommendation: BUY.
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 11, 2026
Overall Committee Score
66/100
Agreement
50%
Analysts
6
Conviction
Contested
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
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
51.8
Neutral
MACD Histogram
4.885
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Bollinger %B
0.66
Inside Bands
Price vs Moving Averages
EMA 9
$272.51
Above
EMA 21
$279.30
Below
EMA 50
$313.75
Below
EMA 200
$455.01
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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