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As of September 27, 2026, Intuit Inc. (INTU) trades at $275.79. CleaRank Financial AI rates it Sell with a fair value of $275.79, in line with the current price. Wall Street's consensus target is $400.00 across 34 analysts. RSI at 24 is in oversold territory, and the price is below its 50-day average of $324.65.
Intuit Inc. (INTU)
Intuit Inc. NASDAQ
$275.79
-1.340 (-0.48%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
21 / 100
Intuit Inc. (INTU) is trading at $275.79, significantly below its 50-day and 200-day moving averages ($324.65 and $403.43), signaling a bearish trend. The stock's Relative Strength Index (RSI) is at 24.49, indicating oversold conditions, which could precede a short-term bounce but does not negate the prevailing downward momentum. Analysts maintain a 'Hold' consensus with a median price target of $400, suggesting a 45% upside, but this is contradicted by substantial insider selling. The company's financial health shows a profit margin of 21.29% and a return on equity of 23.60%, which are strong figures. However, the current price-to-sales ratio of 3.45 is below the sector median of 7.5, indicating potential undervaluation on that metric. Despite these fundamental strengths, the overwhelming insider selling, with over $567 million in sales versus minimal purchases, presents a significant overhang and raises concerns about management's near-term outlook.
INTU Price Analysis
Market Metrics
Open
$275.52
Day Range
$271.43 to $277.39
Prev Close
$277.13
Volume
3.40M
52-Week Range
$252.84 to $705.08
Market Cap
$73.70B
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
Trading at a notable discount to sector peers (-49%), which may indicate undervaluation or specific company headwinds.
INTU Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 5 quarters, INTU beat estimates 3 times. However, the stock fell 2 times the next day. This suggests positive news is often "priced in" or investors are selling the news.
INTU Analysis
Company's Health
2/5
AI Technical Analysis
Intuit Inc. (INTU) is currently trading at $275.79, well below its 50-day SMA of $324.65 and its 200-day SMA of $403.43, indicating a strong downtrend. The Relative Strength Index (RSI) is at 24.49, firmly in oversold territory, suggesting a potential for a short-term rebound but reinforcing the bearish momentum. The Moving Average Convergence Divergence (MACD) is also negative at -13.54, further supporting the bearish sentiment. Key support levels are not clearly defined due to the steep decline, but the current price action suggests immediate resistance at the 50-day SMA. Volume has been below average recently, with the latest volume at 3.39 million compared to an average of 3.99 million, indicating a lack of conviction behind the current price action. The chart structure points towards continued weakness unless a significant catalyst emerges to reverse the trend.
ProTips
- Given the heavy insider selling totaling over $567 million, investors should closely monitor any further transactions and consider the implications for management's confidence in the company's near-term prospects.
- The stock is trading significantly below its 50-day and 200-day moving averages ($324.65 and $403.43) with an oversold RSI, suggesting potential for a short-term bounce, but the overall trend remains bearish. Consider risk management strategies like stop-loss orders placed below recent lows.
- While Intuit Inc. (INTU) has strong profit margins, its revenue growth is below the sector average. Focus on companies with stronger growth profiles if seeking aggressive growth opportunities.
Key Catalysts
Bearish
Heavy Insider Selling Pressure
Insiders have sold over $567 million worth of Intuit Inc. (INTU) stock, significantly outweighing purchases of $541.7K. This indicates a lack of confidence from management and poses a substantial overhang on the stock price.
Source: Insider Trading DataBearish
Bearish Technical Momentum
Intuit Inc. (INTU) is trading below its 50-day and 200-day moving averages ($324.65 and $403.43), with an oversold RSI of 24.49 and negative MACD. This suggests continued downward pressure is likely.
Source: Technical AnalysisBullish
Oversold RSI Suggests Potential Rebound
The current RSI of 24.49 indicates that Intuit Inc. (INTU) is in oversold territory, which could lead to a short-term technical bounce or reversal if buying interest emerges.
Source: Technical AnalysisBullish
Analyst Median Price Target Suggests Upside
The median analyst price target for Intuit Inc. (INTU) is $400, representing a potential upside of 45% from the current price of $275.79, indicating that some analysts see value at current levels.
Source: Wall Street ConsensusMarket Outlook
Intuit Inc. (INTU) faces a challenging outlook, with its current price of $275.79 suggesting a potential for further downside given the strong bearish technical signals and significant insider selling. The median analyst target price of $400 implies a 45% upside, but this is overshadowed by the negative sentiment from management dispositions and the stock trading well below its long-term moving averages. The company's fundamental strengths, including solid profit margins and a below-sector-average P/S ratio, may offer some support, but these are currently outweighed by the prevailing negative momentum. Key catalysts for a turnaround would need to include a significant shift in insider sentiment, a clear reversal of the bearish technical trend, and strong forward guidance that exceeds analyst expectations. Conversely, continued insider selling, a failure to break above the 50-day moving average, or any negative surprises in upcoming earnings reports could exacerbate the current downtrend. The company's revenue growth, while positive, is below sector averages, indicating a need for accelerated innovation or market expansion to justify higher valuations.
Key Statistics
| Market Cap | 73.70B |
|---|---|
| P/E Ratio | 17.42 |
| EPS (TTM) | 15.91 |
| Dividend Yield | 1.81% |
| 52 Week High | 705.08 |
| 52 Week Low | 252.84 |
Intuit Inc. (INTU) presents a mixed fundamental picture, trading at a price-to-sales ratio of 3.45, which is notably below the sector median of 7.5. This suggests that, on a sales basis, the company is trading at a discount relative to its peers in the Technology sector. The company boasts a strong profit margin of 21.29% and a return on equity of 23.60%, indicating efficient operations and profitability. However, the company's revenue growth of 13.7% is below the sector average of 24.1%. While its debt-to-equity ratio of 0.44 is within reasonable bounds and below the sector average of 0.44, the overall growth trajectory and the significant insider selling raise questions about future performance despite current profitability. The P/E ratio of 17.42 is also below the sector median of 34, which could be interpreted as value or a reflection of anticipated slower growth.
Earnings & Growth Analysis
Intuit Inc. (INTU) reported mixed earnings results, with the most recent quarter to September 2026 showing an EPS of $4.03, beating estimates of $3.59 by 12.26%, yet the stock reacted negatively with a -3.24% price change. Prior to this, the quarter to June 2026 saw a significant miss, with actual EPS of -$0.02 against an estimate of -$0.02, and a prior quarter to June 2026 showing a substantial EPS miss of -76.62%. The company's revenue growth has been reported at 13.7%, and forward estimates suggest a slight contraction in the current quarter and modest growth thereafter, with next year's revenue growth projected at 9.00%.
Key Risks
Intuit Inc. (INTU) faces significant risks stemming from heavy insider selling, with over $567 million in sales recorded against minimal purchases, signaling a lack of confidence from management. The stock is also trading significantly below its key moving averages and exhibits bearish technical momentum, with an oversold RSI suggesting potential for further downside. Competitive pressures within the software application sector and potential shifts in regulatory environments for financial software could also impact future performance.
Technical Indicators
| RSI (14) | 24.49 |
|---|---|
| MACD | -13.54 |
| SMA 50 | 324.65 |
| SMA 200 | 403.43 |
RSI
Oversold
SMA Cross
Bearish
Price vs SMA
Bearish
MACD
Bearish
Moving averages show a lagging Death Cross (50-day: $324.65, 200-day: $403.43), price is trading below the 50-day SMA, RSI at 24.5 suggests oversold conditions; potential bounce setup.
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)
+0.30
Weak correlation
Nasdaq 100 (QQQ)
+0.25
Weak correlation
Bitcoin (BTC)
+0.15
Weak correlation
Gold (XAU)
-0.03
Weak correlation
Check Custom Correlation
How does any other asset move with INTU? One year of daily closes, Pearson correlation.
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INTU Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Short entry pick an entry style
Conservative
$281.31
2% above current price
Lower risk, wait for rally
Aggressive
$275.79
Short at current price
Higher risk, chasing the move
Risk Management
STOP LOSS
$293.66
MAX LOSS
-4.4%
Volatility-Adjusted Stop Loss
Calculated based on RSI (24.5) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$267.24
-5% (Conservative)
-3.1% (Aggressive)
TARGET 2
$253.18
-10% (Conservative)
-8.2% (Aggressive)
TARGET 3
$239.11
-15% (Conservative)
-13.3% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for INTU is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 27, 2026.Growth of $10,000
A $10,000 investment in INTU in September 2016 would be worth about $25,047 today, compared with about $35,782 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in INTU today could grow to about $22,458 by 2036 in the base case, with a bull case near $92,170 and a bear case around $5,472. Projections are statistical simulations, not guarantees.
INTU Stock Price Prediction: 2030
CleaRank's simulation projects a price near $381 for INTU by 2030 in the base case, from $276 today (1.4x over 4 years). The downside path ends near $156. 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.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $191 | $299 | $467 |
| 2028 | $172 | $324 | $610 |
| 2029 | $162 | $352 | $762 |
| 2030 | $156 | $381 | $931 |
| 2031 | $152 | $413 | $1,122 |
| 2032 | $150 | $448 | $1,338 |
| 2033 | $149 | $486 | $1,583 |
| 2034 | $149 | $527 | $1,863 |
| 2035 | $150 | $571 | $2,181 |
| 2036 | $151 | $619 | $2,542 |
Method: 10,000 simulated price paths using INTU's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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INTU Insider Trading Analysis
Bought
$541.7K
1 Transactions
Sold
$567.6M
35 Transactions
Insiders
21
Active Traders
Avg Transaction
$15.8M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Jun 12, 2024 | COOK SCOTT D
Officer and Director
|
Sell | 177.3K | $101.3M |
| Dec 5, 2025 | COOK SCOTT D
Director
|
Sell | 150.0K | $99.6M |
| Dec 9, 2025 | COOK SCOTT D
Director
|
Sell | 149.1K | $98.0M |
| May 29, 2024 | COOK SCOTT D
Officer and Director
|
Sell | 150.0K | $89.9M |
| May 27, 2021 | SMITH BRAD D
Officer and Director
|
Sell | 163.1K | $70.4M |
| Aug 28, 2020 | GOODARZI SASAN K
Chief Executive Officer
|
Sell | 184.1K | $63.6M |
| Nov 25, 2019 | SMITH BRAD D
Officer and Director
|
Sell | 227.5K | $58.6M |
| May 27, 2025 | COOK SCOTT D
Officer and Director
|
Sell | 72.4K | $53.7M |
| Dec 6, 2023 | GOODARZI SASAN K
Chief Executive Officer
|
Sell | 93.6K | $53.3M |
| Dec 29, 2025 | COOK SCOTT D
Director
|
Sell | 75.0K | $50.5M |
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Frequently Asked Questions
What is Intuit Inc.'s stock price forecast for 2030?
Based on Monte Carlo simulations, Intuit Inc.'s (INTU) stock price forecast for 2030 includes a base case of $381.18, a downside projection of $156.06, and an upside scenario of $931.02. These figures represent statistical outcomes and are not guaranteed price targets.
Is Intuit Inc. stock a buy right now?
Intuit Inc. (INTU) is currently trading at $275.79, below its 50-day and 200-day moving averages ($324.65 and $403.43), with an oversold RSI at 24.5. Despite a median analyst target price of $400 suggesting potential upside, heavy insider selling and bearish technicals indicate caution, making it not an immediate buy.
What are the key technical indicators for Intuit Inc.?
Intuit Inc. (INTU) shows bearish technical signals, with its RSI at 24.5 (oversold) and trading below its 50-day and 200-day moving averages ($324.65 and $403.43). The MACD is also negative, reinforcing the prevailing downtrend.
How does Intuit Inc.'s valuation compare to its sector peers?
Intuit Inc. (INTU) trades at a price-to-sales ratio of 3.45, which is significantly lower than the Technology sector median of 7.5. Its P/E ratio of 17.42 is also below the sector median of 34, suggesting it may be undervalued on these metrics.
What is the Wall Street consensus for Intuit Inc. stock?
The Wall Street consensus for Intuit Inc. (INTU) is 'Hold', with 34 analysts providing ratings. This includes 5 Strong Buys, 15 Buys, 12 Holds, 1 Sell, and 1 Strong Sell, resulting in a Wall Street score of 59 out of 100.
Are Intuit Inc. insiders buying or selling shares?
Insiders at Intuit Inc. (INTU) are net sellers, with $542K in total purchases versus $1,902.1M in total sales in recent filings. This heavy selling pressure from insiders is a significant bearish signal.
What are the recent earnings trends for Intuit Inc.?
Intuit Inc. (INTU) recently reported an EPS beat for the quarter to September 2026, but prior quarters showed mixed results, including a significant miss in one quarter to June 2026. Forward revenue growth estimates are modest, with current year growth projected at 9.00%.
What is the dividend yield for Intuit Inc.?
Intuit Inc. (INTU) offers a dividend yield of approximately 1.81%, with a dividend rate of $4.98.