INTU
Intuit
Information Technology · Application Software · US
$296.76
Data: 2026-05-15
✓ ETHICAL PASS

STRONG MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$110.3B
Total market value of the company
25.80
Premium valuation
14.97
Based on estimated future earnings — lower means cheaper
Rev Growth
+17.4%
Year-over-year revenue change
Profit Margin
21.6%
How much profit the company keeps from each dollar of revenue
23.5%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$594.11
+100% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 32 analysts covering this stock
About Intuit

Intuit Inc. provides financial management, payments and capital, compliance, and marketing products and services in the United States. The company operates in four segments: Global Business Solutions, Consumer, Credit Karma, and ProTax. The Global Business Solutions segment provides QuickBooks services, which include financial and business management online services, desktop software, payroll solutions, time tracking, merchant payment processing and bill pay solutions, checking accounts, and financing services for small and mid-market businesses; and Mailchimp, a marketing automation and customer relationship management. This segment also offers QuickBooks online services and desktop software solutions comprising QuickBooks Online, QuickBooks Live, QuickBooks Online Advanced, QuickBooks Self-Employed, QuickBooks Solopreneur financial and business management offerings, QuickBooks Online Payroll, QuickBooks Checking, QuickBooks Desktop software subscriptions, and QuickBooks Assisted Payroll. The Consumer segment provides do-it-yourself and assisted TurboTax income tax preparation products and services. The Credit Karma segment offers consumers with a personal finance platform that provides recommendations for credit card, home, auto, and personal loan, and insurance products; online savings and checking accounts; and access to its credit scores and reports, credit and identity monitoring, credit report dispute, credit building tools, and tools. The ProTax segment provides Lacerte, ProSeries, and ProFile desktop tax-preparation software products; and ProConnect Tax Online bill pay tax products, electronic tax filing service, and bank products and related services. It sells products and services through direct sales channels, multichannel shop-and-buy experiences, mobile application stores, and partner and other channels. Intuit Inc. was founded in 1983 and is headquartered in Mountain View, California.

https://www.intuit.com

Country: United States Employees: 18,200 Industry: Software - Application
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
18.0% PASS
Debt must be below 33% of total assets
Cash Ratio
0.3% PASS
Interest-bearing cash below 33% of assets
Receivables
9.2% PASS
Receivables below 49% of assets
Revenue Purity
0.9% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$460.81
What our model estimates this business is worth per share
35.6%
Trading below fair value — margin of safety exists
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
98.8th
Ranks in the top 1% of our 13,571 screened universe
Ethical Score
88.5
Valuation Score
77.5
Quality Score
80.3
Combined
78.2

Trading at $396 against a fair value of $461, a 14% discount. Strong competitive moat. 22% profit margins. Passes all ethical screens. Ranks better than 99% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.681
Returns do not compensate for the risk — negative edge
-0.0699
No positive edge detected — the data suggests staying out
-0.459
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-28.5%
Historical annualised return based on price data
-62.1%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
3
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.04
Moves slightly more than the broader market
52W High
$813.70
64% below the year high
52W Low
$342.11
-13% above the year low
Avg Volume
3,639,227
Average daily shares traded — higher means easier to buy and sell
3.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.2%
Low short interest — limited bearish positioning
1.2%
Annual dividend as a percentage of the share price
$15.38
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.36
Conservative use of debt — low financial risk
1.32
Adequate but worth monitoring
Quick Ratio
0.48
Like current ratio but excludes inventory — stricter test
Gross Margin
80.9%
Revenue left after cost of goods — higher means pricing power
Operating Margin
18.4%
Profit from core operations before interest and tax
$5.3B
Positive — the business generates more cash than it spends
Revenue (TTM)
$20.1B
Total revenue over the last 12 months
Net Income
$4.3B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
32
Target High
$916.00
Target Median
$594.11
Target Low
$425.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-07 SZKUTAK THOMAS J Director 63 $25,266
2026-05-07 DALZELL RICHARD L Director 77 $30,880
2026-05-01 BURTON EVE B Director 118 $29,365
2026-04-01 HILLIARD CARYL LYN Officer 469
2026-04-01 HANEBRINK ANTON Officer 824
2026-04-01 GOODARZI SASAN K Chief Executive Officer 3,242
2026-04-01 HOTZ LAUREN DALE Officer 330
2026-04-01 AUJLA SANDEEP S Chief Financial Officer 3,360
2026-04-01 MCLEAN KERRY JEAN General Counsel 849
2026-03-12 DALZELL RICHARD L Director 999 $457,046
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
22 May2026 Josh Gottheimer Democrat sell 1K–15K
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
2026-04-13 Ro Khanna Democrat Sale 15K–50K
2026-04-02 Byron Donalds Republican Sale 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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