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INTU

IntuitD
Nasdaq / Software & Services
Last Price
At close
2026-06-02
View Chart
Current thesis
Primary-source evidence supports a still-constructive operating backdrop: Intuit reiterated full-year FY26 guidance in late February, entered tax season with confidence, and has added new platform modules in HCM and instant payments that fit its ecosystem-expansion playbook.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -9.3.
What can break
Broader software sentiment weakened in late April on AI-disruption and demand concerns raised around other software names, which can weigh on multiple expansion even if Intuit-specific execution holds.
Momentum
5
Value
61
Sentiment
77
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $420.00 · Bull $470.00 · Bear $340.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-07 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $598.88
Why
Momentum5 · Δ7d -4.5
Value61 · Δ7d -0.5
Sentiment77 · Δ7d -9.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
5
34% active weight
Current posture
7d trendFlat
Δ7d
-4.5
Δ21d
-0.2
Value
61
32% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
+2.3
Sentiment
77
33% active weight
Current posture
7d trendSoftening
Δ7d
-9.3
Δ21d
+20.3
Why this grade

Composite grade D. Momentum 5.0 / Value 60.9 / Sentiment 77.3

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$96.77B
Beta
1.25
Shares Out
278.27M
P/E (TTM)
43.4
P/S (TTM)
9.08
P/FCF (TTM)
34.46
Rev YoY
+18.3%
EPS YoY
+128.0%
Gross Margin
+79.9%
Op Margin
+26.7%
Net Debt
$1.42B
Current Ratio
1.39
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology