CleaRank Financial AI • AI-powered analysis using real-time market data from TwelveData
Analysis reviewed by Kate Leaman, Financial Journalist and Market Analyst. Data refreshed daily. Not financial advice.
Intuit Inc. (INTU) is currently trading at $310.50, below its 50-day and 200-day moving averages ($320.90 and $378.84), signaling a cautious near-term outlook. The company's recent earnings report for the quarter reported August 25, 2026, showed an EPS of $4.03, beating estimates by 12.26%, though the stock reacted negatively with a 3.24% price decrease. Despite this, Wall Street maintains a 'Buy' consensus with a median price target of $400.00, implying an upside of 28.8% from the current price. However, a significant 'Heavy Sell Signal' from insider transactions, with over $567 million in sales versus only $541,000 in purchases, raises concerns about management's near-term confidence.
INTU at a glance
Intuit Inc. (INTU): Hold, 50/100 on CleaRank's AI score.
TrendDown: the price is below both its 50- and 200-day moving averages ($320.90 and $378.84).
InsidersInsiders sold $567.6M and bought $542K over the last 18 months.
ValuationP/E of 18.6 against 34.0 for the Technology sector: a discount to peers (-45%).
As of October 14, 2026, Intuit Inc. (INTU) trades at $310.50. Wall Street's consensus target is $400.00 across 34 analysts. The 14-day RSI (daily closes) is 55, in neutral territory, and the price is below its 50-day simple moving average of $320.90.
Figures as of October 14, 2026.
Only on CleaRank
Figures we compute ourselves from INTU's own price, earnings and insider-filing history. Tap one to see it in context.
Trading at a notable discount to sector peers (-45%), which may indicate undervaluation or specific company headwinds.
INTU Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
In the last quarter, INTU beat the analyst estimate 1 time; the stock fell in the first session after 1 of those beats.
INTU earnings surprises and the stock's reaction
Report
EPS estimate
EPS actual
Surprise
First session
5 sessions
Aug 25, 2026
$3.59
$4.03
+12.26%
-3.24%
-3.51%
The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.
As of October 14, 2026, INTU has beaten the analyst EPS estimate in 1 of its last 1 reported quarters and fell in the first trading session after it; its latest report, on August 25, 2026, came in 12.26% above the estimate and the stock moved -3.24% in the first session.
INTU Analysis
Company's Health3/5
12-Month Analyst Target+28.82% above price
Median of 34 analysts (12-month)
$400.00
AI Analyst Consensus ScoreHold
Intuit Inc. (INTU) exhibits neutral momentum with its 14-day RSI at 55.3, indicating neither overbought nor oversold conditions. The stock is trading below its 50-day SMA of $320.90, which now acts as resistance, but is above its 20-day EMA of $299.58, suggesting some short-term support. The MACD is currently negative at -3.598, pointing to bearish momentum. Key support levels are around the 20-day EMA at $299.58, with the 50-day SMA at $320.90 serving as immediate resistance. The current chart structure suggests a period of consolidation or potential further downside if key support levels are breached.
Key Catalysts
BearishTrading Below Key Moving Averages
Intuit Inc. (INTU) is currently trading below its 50-day and 200-day moving averages ($320.90 and $378.84), suggesting bearish technical momentum and potential for further price declines.
Source: Technical Analysis Data
BullishPositive Earnings Surprise
Intuit Inc. (INTU) reported an EPS of $4.03, exceeding analyst estimates by 12.26% for the quarter reported August 25, 2026.
Source: Earnings Report
BullishWall Street Buy Consensus and Price Target
The median analyst price target for Intuit Inc. (INTU) is $400.00, representing a 28.8% upside from the current price, supported by a 'Buy' consensus rating from 34 analysts.
Source: Wall Street Summary
Market Outlook
The 'Heavy Sell Signal' from insider transactions, with over $567 million in sales, casts a shadow over management's confidence and could pressure the stock lower. Technical indicators, including the price being below its 50-day and 200-day moving averages ($320.90 and $378.84), reinforce this cautious view. Upside potential could be realized if the company demonstrates accelerated revenue growth or if insider selling subsides and management signals renewed confidence. Conversely, a failure to meet forward revenue estimates, increased competitive pressure from companies like Microsoft (MSFT) and Oracle (ORCL), or a continuation of the insider selling trend could lead to a re-evaluation of the stock's valuation and potentially push it towards its lower support levels or even the median analyst target of $400.
Key Statistics
Market Cap
80.56B
P/E Ratio
18.61
EPS (TTM)
16.46
Dividend Yield
1.60%
52 Week High
689.17
52 Week Low
252.84
As of October 14, 2026, INTU trades at $310.50, with a market value of $80.56B, a P/E ratio of 18.61 and a dividend yield of 1.60%.
Intuit Inc. (INTU) presents a mixed fundamental picture, with a Price-to-Sales ratio of 3.82 that is below the sector median of 7.5, but its Price-to-Earnings ratio of 18.61 is considerably lower than the sector average of 34. The company boasts a strong Return on Equity of 23.60% and a healthy Profit Margin of 21.29%, outperforming the sector ROE of 13.4%. Its Debt-to-Equity ratio of 0.44 is in line with the sector average. Despite these strong profitability metrics, the company's revenue growth of 13.7% is below the sector median of 24.1%. While the company demonstrates efficient operations and a solid balance sheet, the current valuation, particularly when considering the significant insider selling, warrants caution. The market appears to be pricing in future growth that may be challenged by the company's below-sector-average revenue expansion.
Earnings & Growth Analysis
Intuit Inc. (INTU) most recently reported earnings on August 25, 2026, for the quarter ending in August. The company posted an Earnings Per Share (EPS) of $4.03, exceeding the analyst estimate of $3.59 by 12.26%. Despite this positive earnings surprise, the stock experienced a price decline of 3.24% following the announcement, suggesting that market expectations or forward guidance may have been a factor. The company's revenue growth for the current quarter is estimated at +11.00% year-over-year.
Key Risks
The most significant risk for Intuit Inc. (INTU) stems from the 'Heavy Sell Signal' indicated by insider transactions, with over $567 million in sales by insiders versus minimal purchases. The stock is trading below its key moving averages (50-day and 200-day SMA), indicating bearish technical momentum and potential for further downside. While the company's profitability is strong, its valuation appears stretched relative to its revenue growth rate compared to sector peers.
Technical Indicators i
RSI (14-day)
55.28
MACD (12, 26)
-3.60
SMA (50-day)
320.90
SMA (200-day)
378.84
Technical RatingBearish
RSI
Neutral
SMA Cross
Bearish
Price vs SMA
Bearish
MACD
Bearish
Moving averages show a lagging Death Cross (50-day: $320.90, 200-day: $378.84), price is trading below the 50-day SMA.
As of October 14, 2026, with INTU at $310.50, its 14-day RSI is 55.3 (neutral territory), its 50-day simple moving average is $320.90 and its 200-day is $378.84.
Calculated by CleaRank on daily closes as of October 14, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)+0.28
Weak correlation
Nasdaq 100 (QQQ)+0.23
Weak correlation
Bitcoin (BTC)+0.14
Weak correlation
Gold (XAU)-0.03
Weak correlation
As of October 14, 2026, INTU's 1-year correlation of daily returns is +0.28 with S&P 500 (SPY), +0.23 with Nasdaq 100 (QQQ), +0.14 with Bitcoin (BTC) and -0.03 with gold (XAU).
Check Custom Correlation
How does any other asset move with INTU? One year of daily closes, Pearson correlation.
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INTU Wall Street View
12-month price targets
Low $290.00Median $400.00 (+28.8%)High $732.00
Ratings
Buy 20Hold 12Sell 23 months ago: 25 of 35 buy
Recent rating actions
Recent analyst rating actions on INTU
Date
Firm
Action
Rating
Oct 2, 2026
RBC Capital
Reiterates
Outperform
Sep 18, 2026
Evercore ISI Group
Reiterates
Outperform
Sep 18, 2026
Mizuho
Reiterates
Outperform
Sep 18, 2026
Stifel
Reiterates
Hold
Sep 18, 2026
Truist Securities
Reiterates
Hold
Sep 18, 2026
TD Cowen
Reiterates
Hold
As of October 14, 2026, 34 Wall Street analysts cover INTU: 20 rate it a buy or strong buy, 12 a hold and 2 a sell or strong sell. Their 12-month price targets range from $290.00 to $732.00, with a median of $400.00, 28.8% above the price of $310.50.
Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.
INTU Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative2%Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies pick an entry style
Conservative
$307.40
Slight discount to current
Wait for small dip
Aggressive
$310.50
At current price
Enter now if confident
Risk Management
STOP LOSS
$285.88
MAX LOSS
-7.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (55.3) and current market volatility
These levels come from INTU's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Growth of $10,000
A $10,000 investment in INTU in October 2016 would be worth about $28,176 today, compared with about $36,506 for the same investment in the S&P 500 benchmark. This is price change only; dividends paid along the way would add to it.
Compare with Another Ticker
INTU Drawdowns & Recovery
Worst fall, last 10 years
-67.5%
July 2025 to June 2026
Recovery
Not yet
still 60.5% below the July 2025 peak
From the 10-year high
-61.5%
highest close, July 2025
1-year holds that gained
75%
of every 1-year window
As of October 14, 2026, INTU's worst peak-to-trough fall over the last 10 years was -67.5% (July 2025 to June 2026); it is still 60.5% below that peak, and 75% of 1-year holding periods ended with a gain.
From weekly closing values. A drawdown is the fall from the highest value reached so far to a later low.
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in INTU today could grow to about $21,715 by 2036 in the base case, with a 90th-percentile outcome near $89,318 and a 10th-percentile outcome around $5,279. The simulation models price only; at today's 1.60% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
INTU Stock Price Prediction: 2030
CleaRank's simulation projects a price near $423 for INTU by 2030 in the base case, from $311 today (1.4x over 4 years). The 10th-percentile path ends near $173. These are outcomes of a Monte Carlo simulation run on INTU's historical return distribution, not price targets, and they assume no dividends are reinvested.
INTU simulated price paths by year
Year
10th percentile
Base case
90th percentile
2027
$215
$336
$525
2028
$193
$363
$682
2029
$181
$392
$850
2030
$173
$423
$1,036
2031
$168
$458
$1,244
Method: a lognormal simulation of INTU's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.
As of October 14, 2026, INTU insiders reported 35 open-market sales worth $567.6M and 1 open-market purchase worth $542K over the last 18 months; grants and option exercises are not counted.
Recent insider transactions in INTU
Date
Insider
Type
Shares
Value
Oct 1, 2026
AUJLA SANDEEP S
Chief Financial Officer
Grant
985
-
Oct 1, 2026
COZZENS TYLER RALPH
General Counsel
Grant
251
-
Oct 1, 2026
GOODARZI SASAN K
Chief Executive Officer
Grant
2.5K
-
Oct 1, 2026
HANEBRINK ANTON
Officer
Grant
665
-
Oct 1, 2026
HILLIARD CARYL LYN
Officer
Grant
347
-
Oct 1, 2026
HOTZ LAUREN DALE
Officer
Grant
1.4K
-
Sep 8, 2026
DALZELL RICHARD L
Director
Sell
285
$92.7K
Sep 1, 2026
AUJLA SANDEEP S
Chief Financial Officer
Grant
7.2K
-
Sep 1, 2026
COZZENS TYLER RALPH
General Counsel
Grant
1.9K
-
Sep 1, 2026
GOODARZI SASAN K
Chief Executive Officer
Grant
26.2K
-
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Frequently Asked Questions
What are the biggest risks facing Intuit Inc.?
The primary risks for Intuit Inc. (INTU) include substantial insider selling totaling over $567 million, which signals potential management concerns. The stock is also trading below key moving averages, indicating bearish technical momentum. Also, its valuation may be considered stretched relative to its revenue growth compared to sector averages.
How does Intuit Inc. compare to its sector averages?
Intuit Inc. (INTU) shows strong profitability with a Return on Equity of 23.60% and a Profit Margin of 21.29%, both exceeding the sector medians of 13.4% and N/A respectively. However, its revenue growth of 13.7% lags the sector median of 24.1%, and its Price-to-Sales ratio of 3.82 is below the sector median of 7.5, while its P/E ratio of 18.61 is significantly below the sector median of 34.
What is Intuit Inc.'s recent earnings performance?
Intuit Inc. (INTU) recently reported an EPS of $4.03, beating estimates by 12.26% for the quarter reported August 25, 2026. Despite this beat, the stock saw a price decrease of 3.24% following the announcement.
What is the outlook for Intuit Inc. stock?
The outlook for Intuit Inc. (INTU) is mixed. While Wall Street analysts maintain a 'Buy' rating with a median target of $400, significant insider selling and technical weakness suggest potential near-term headwinds. The company's strong profitability is a positive, but revenue growth below sector averages and a valuation that may be stretched present challenges.
Does INTU pay a dividend?
Yes. As of October 14, 2026, INTU's dividend yield is 1.60%, or about $4.98 per share a year at the current price of $310.50. Yields move with the share price and with changes to the payout.
Is INTU in an uptrend?
No. Intuit Inc. (INTU) trades at $310.50, below both its 50- and 200-day moving averages ($320.90 and $378.84). Its 14-day RSI on daily closes is 55.3, in neutral territory.
Are insiders buying or selling INTU?
Selling, on balance. In the last 18 months, INTU's officers, directors and large holders reported 35 sales worth $567.6M and 1 open-market purchase worth $542K. Grants and option exercises are not counted as buying.
What is the analyst price target for INTU?
As of October 14, 2026, the 34 Wall Street analysts covering INTU have 12-month targets from $290.00 to $732.00, with a median of $400.00, 28.8% above the current price of $310.50. 20 rate it a buy or strong buy, 12 a hold and 2 a sell or strong sell. Three months ago 25 of 35 rated it a buy.
What is INTU's biggest drop in the last 10 years?
Intuit Inc. (INTU)'s worst peak-to-trough fall over the last 10 years was -67.5%, from July 2025 to June 2026. It has not regained that peak yet and is still 60.5% below it. Over the same period, 75% of 1-year holding periods ended with a gain.
What are INTU's best and worst months?
Over the last 10 years, July has been INTU's strongest month on average (+6.94%, rising in 9 of 10 years) and September its weakest (-5.12%, rising in 4 of 10 years). Seasonal averages describe the past and do not predict a given year.
