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INTU

IntuitC
Nasdaq / Software & Services
Last Price
Quote time unavailable
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Current thesis
FY26 revenue rose 14% to $21.4 billion, while Global Business Solutions grew 16%; sustained mid-market and services monetization could support the reaffirmed FY27 plan [#SEC-8K-2026-08-25]. Intuit earnings exhibit
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Cloud processing and storage are service costs, so higher supplier costs could pressure margins; the cited May 2026 filing does not quantify their share [#REL-1cc53d42-38cc-41c4-970d-ff587eaf8500]. Intuit Q3 FY26 10-Q
Momentum
38
Value
63
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $300.00 · Bull $360.00 · Bear $220.00Analysis 2026-09-25; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-25 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-26

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $394.85
Why
Momentum38 · Δ7d +8.2
Value63 · Δ7d -0.2
Sentiment41 · Δ7d -6.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.2.

Contradictions & invalidation

  • • Cloud processing and storage are service costs, so higher supplier costs could pressure margins; the cited May 2026 filing does not quantify their share [#REL-1cc53d42-38cc-41c4-970d-ff587eaf8500]. Intuit Q3 FY26 10-Q
  • • FY26 total U.S. TurboTax units declined 2%, making pricing and mix important to the consumer growth case [#SEC-8K-2026-08-25]. Intuit earnings exhibit
  • • FY27 revenue guidance implies 9%–10% growth, below FY26's 14%, while Mailchimp is guided at roughly flat revenue.

Catalyst clock

2026-11-30

FY27 execution against reaffirmed guidance

Lead driver: Value · See fundamentals
Momentum
38
8% active weight
Current posture
7d trendImproving
Δ7d
+8.2
Δ21d
+16.0
Value
63
47% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-1.8
Sentiment
41
45% active weight
Current posture
7d trendSoftening
Δ7d
-6.5
Δ21d
-30.2
Why this grade

Composite grade C. Momentum 38.2 / Value 62.7 / Sentiment 41.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-25. Scenario method

B+
Bull case
25%
Probability
Target price
$360.00
Analysis reference price unavailable
Analysis 2026-09-25 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$300.00
Analysis reference price unavailable
Analysis 2026-09-25 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$220.00
Analysis reference price unavailable
Analysis 2026-09-25 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$90.83B
Beta
1.25
Shares Out
267.24M
P/E (TTM)
43.4
P/S (TTM)
9.08
P/FCF (TTM)
34.46
Rev YoY
+10.4%
EPS YoY
+11.0%
Gross Margin
+77.6%
Op Margin
+27.5%
Net Debt
$2.09B
Current Ratio
1.45
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data