Key facts, as of
As of September 29, 2026, Intuit Inc. (INTU) trades at $268.03, down 61.4% over the past year. Its 52-week range runs from $252.84 to $702.12; the price is 61.8% below that high. It sits 32.9% below its 200-day average of $399.53, the usual sign of a long-term downtrend. Its 30-day volatility is 37.7% annualized, which we rate high risk. It has a trailing P/E of 16.3 and a dividend yield of 2.05%.
Cite: Portfolio Terminal, "Intuit Inc. (INTU) stock analysis", 2026-09-29. https://portfolio-terminal.com/analyse/intu
Where it trades today
trading 3% of the way up its 52-week range
How the price has moved
What to weigh before acting
What Matters Now
- Execution usually depends on product cycles, cloud demand, and how efficiently new AI or software capex converts into durable revenue.
- INTU trades at 16.3x earnings versus 28.5x for the sector, which means the rerating case depends on proving the discount is too harsh.
- Recent realized volatility is running around 37.7%, above the sector norm of 28.0%, so position sizing matters more than usual.
- INTU remains in a bearish short-term trend and sits 61.8% below its high, which raises the bar for any thesis that depends on fast multiple expansion.
Portfolio Use Case
- INTU is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
- The risk profile looks balanced enough for a diversified core-plus portfolio, provided the position size reflects sector concentration.
- It is best monitored alongside valuation discipline, because strong narratives in technology can stay expensive longer than expected.
What Would Change the View
- A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
- Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
- The view would need revisiting if peers such as AAPL, MSFT, NVDA start winning the marginal flow or posting cleaner operating momentum.
Methodology
- Price, market cap, beta, yield, and liquidity fields for INTU come from Yahoo Finance quote and summary data.
- 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
- Sector context uses stored benchmark averages for Technology so each page compares the ticker against a stable peer baseline rather than against the whole market.
- Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as AAPL, MSFT, NVDA.
Sources
- Yahoo Finance quote dataopen →
Live quote, valuation, beta, yield, and volume fields used for INTU. Last refresh: Sep 29, 2026, 10:32 PM.
- Portfolio Terminal methodologyopen →
Explains how analytics, refresh cadence, and portfolio interpretation work across the product.
- Peer set and coverage context
Comparative context for this page is anchored around nearby tracked names such as AAPL, MSFT, NVDA.
What Intuit Inc. does
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…
Employees
18,600
Industry
Software - Application
Headquarters
Mountain View, United States
What analysts expect
INTU carries a buy consensus from 31 analysts, with an average price target of $405.60 versus $268.03 today (+51.3%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
INTU generated $21.45B in trailing revenue (13.7% year over year), with a 21.3% net margin, and $6.35B of free cash flow, against $1.22B of net debt.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2026 | $21.45B | $17.20B | $6.18B | $4.57B | $16.53 | $8.62B |
| 2025 | $18.83B | $14.98B | $4.94B | $3.87B | $13.82 | $6.08B |
| 2024 | $16.29B | $12.82B | $3.85B | $2.96B | $10.58 | $4.63B |
| 2023 | $14.37B | $11.22B | $3.14B | $2.38B | $8.49 | $4.79B |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
How it sits in technology
High-growth sector driven by innovation, cloud computing, AI, and digital transformation.
The companies it competes with
INTU beside the technology names it is usually measured against.
What the chart is saying
In a downtrend, below both moving averages.
downtrend- Price is 17.2% below its 50-day average and 32.9% below its 200-day.
- RSI at 27 is oversold: selling has been one-sided.
- The nearest ceiling is $301.29 (+12.4%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
Is INTU a good buy right now?
Intuit Inc. trades at 16.3x earnings. This is near market average. Current risk level is High based on 37.7% volatility.
Does INTU pay dividends?
Yes, Intuit Inc. offers a dividend yield of 2.05%. That is roughly $5.49 per share a year.
How volatile is INTU?
With 30-day annualized volatility of 37.7% and beta of 0.98, INTU is classified as High risk. The stock tends to be more stable than the market average.
What is the analyst price target for INTU?
The average analyst price target for Intuit Inc. (INTU) is $405.60 based on 31 analyst estimates, about 51.3% above the current price of $268.03. The published range runs from $290.00 to $732.00.
How much revenue does INTU generate?
Intuit Inc. reported $21.45B in trailing twelve-month revenue. Revenue growth is running at 13.7% year over year. Net margin sits at 21.3%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.
Compare INTU with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.