INTUNASDAQ— Intuit Inc Price & Analysis

Intuit Inc

TECHNOLOGY — SOFTWARE - APPLICATION

$332.70

-$11.60-3.37%

Market Cap: $94.18B; Large Cap
P/E Ratio: 20.83; Fwd: 14.95
EPS (TTM): $16.53
Div. Yield: 1.40%

Technical Summary

RSI (14)46.65Neutral

SMA (50)$315.49Bullish

SMA (200)$424.69Bearish

MACD6.7785Bearish

Bollinger$326.86 – $372.18Mid

Stochastic34.54Neutral

Theo Outlook

Intuit Inc. presents a bullish thesis with a forward P/E of 14.93, market capitalization of $91.0 billion, trailing EPS of $16.47, and 13.7% year-over-year quarterly revenue growth, supported by strong profitability margins of 21.3% and return on equity of 23.6%. The company's valuation appears reasonable relative to its growth trajectory in the financial software sector. Key catalysts include continued momentum in TurboTax and QuickBooks platforms, expansion into small business accounting solutions, and earnings growth driven by recurring subscription revenue, with gross profit TTM reaching $17.4 billion and analyst consensus targeting $411.70 per share. Risks encompass regulatory changes in tax preparation, intense competition from fintech disruptors, and macroeconomic headwinds affecting small business spending; these are mitigated by Intuit's dominant market position, diversified product suite, and robust 91.5% institutional ownership providing stability. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Sep 7, 2026.

Company Overview

Intuit Inc. is an American business that specializes in financial software. Intuit's products include the tax preparation application TurboTax, personal finance app Mint and the small business accounting program QuickBooks.

Fundamental Snapshot

Revenue: $21.45B
EBITDA: $6.85B
Gross Profit: $17.37B
Operating Margin: 17.6%
Profit Margin: 21.3%
ROE: 23.6%
Book Value: $69.82
Beta: 0.96
52-Wk High: $697.25
52-Wk Low: $251.72
Avg Volume: 3.50M
PEG Ratio: 1.1

Frequently Asked Questions

What is Intuit's business model?

Intuit operates a subscription-based software model focused on financial tools like TurboTax for tax prep and QuickBooks for small business accounting, generating $21.4 billion in TTM revenue with 21.3% profit margins.

What are Intuit's primary revenue sources?

Revenue primarily comes from TurboTax, QuickBooks, and Mint subscriptions, with TTM revenue of $21.4 billion, gross profit of $17.4 billion, and 13.7% quarterly revenue growth year-over-year.

What are Intuit's key competitive advantages?

Intuit benefits from strong brand recognition, network effects in its ecosystem, high switching costs, and 91.5% institutional ownership, supporting a P/E of 20.2 and EPS of $16.47.

What are the main risks for INTU stock?

Key risks include regulatory scrutiny in tax software, competition from fintech firms, and macro slowdowns impacting small businesses, though mitigated by a 1.39% dividend yield and upcoming ex-dividend date of October 8, 2026.

What is the growth outlook for Intuit?

Analysts project continued growth with a target price of $411.70, forward P/E of 14.93, and momentum from product expansion, though investors should monitor the next earnings date around the October 2026 dividend period.