INTU

IntuitB

Nasdaq / Software & Services

At close

2026-07-18

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

Constructive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -13.1.

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $420.00 · Bull $470.00 · Bear $340.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-07 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $463.10

Why

Momentum4 · Δ7d -0.2

Value65 · Δ7d -0.5

Sentiment87 · Δ7d -13.1

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

+1.4

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.5

Δ21d

-0.3

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-13.1

Δ21d

-12.8

Why this grade

Composite grade B. Momentum 4.0 / Value 64.8 / Sentiment 86.8

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$79.62B

Beta

1.25

Shares Out

273.54M

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

+26.7%

Net Debt

$2.09B

Current Ratio

1.45

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology