INTU
Intuit Inc. Information Technology Services-Prepackaged Software S&P 500Nasdaq-100Russell 3000
$341.09Close
$91.5BMarket cap
$253.95 – $670.2652-week range
Nov 19, 2026Next report
Highlights
Cautions
- Not in an uptrend 2 of 8 trend conditions
- Lagging the market RS 19 · weaker than 81% of stocks over 12 months
- Far from its high 49% below its 52-week high
- Earnings shrinking EPS −1% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
49%
1wk
down 0.7%
price change
1mo
up 24.3%
price change
12-month return
down 48%
market up 11% ·
its own down 58%
F-score
—
— Not assessed
Altman Z″
4.80
Low risk
P/E
20.0×
price / earnings
PEG
0.97
P/E / EPS growth
P/B
4.8×
price / book
Earnings yield
up 6.3%
EBIT / enterprise value
Cheaper than
67%
of the market · cheap
Revenue growth
up 14%
year on year
EPS growth
down 1%
latest quarter · -12 pts
Sales growth
up 14%
latest quarter · +3 pts
ROE
up 24%
return on equity
Free cash margin
up 40%
$8.7B FCF
D/E
0.34
long-term debt / equity
Net debt / EBITDA
0.3×
Interest cover
23.0×EBIT / interest
Trade setup
ATR%
3.8%
$12.85 a day · 2×ATR $315.39
RS
19 / 99
vs the universe
Trend
2 / 8
trend template
Relative volume
1.1×
vs 50-day average
Up/down volume
0.84
50 sessions
Implied move
12.3%
by Nov 20, 2026 · report Nov 19, 2026
Trend template · 2 of 8
- Price above the 50-day average: passes
- At least 30% above the 52-week low: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Aug 25, 2026
Results reaction
Aug 25, 2026-7% vs market2 sessions after results
Options
$14.8M59.7% IV · activity
Financials
- Net 21%
- Free cash 40%
- Cash
- Long-term debt
| FY2021Jul 31, 2021 | FY2022Jul 31, 2022 | FY2023Jul 31, 2023 | FY2024Jul 31, 2024 | FY2025Jul 31, 2025 | FY2026Jul 31, 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $12.7B | $14.4B | $16.3B | $18.8B | $21.4B |
| Operating income | $2.5B | $2.6B | $3.1B | $3.6B | $4.9B | $5.9B |
| Net income | $2.1B | $2.1B | $2.4B | $3.0B | $3.9B | $4.6B |
| Net margin | 21% | 16% | 17% | 18% | 21% | 21% |
| Earnings per share | $7.55 | $7.27 | $8.42 | $10.43 | $13.67 | $16.48 |
| Free cash flow | $3.2B | $3.7B | $4.8B | $4.7B | $6.1B | $8.7B |
| Free cash margin | 33% | 29% | 34% | 29% | 33% | 40% |
| Cash | $2.6B | $2.8B | $2.8B | $3.6B | $2.9B | $4.7B |
| Long-term debt | $2.0B | $6.4B | $6.1B | $5.5B | $6.0B | $6.4B |
| Shareholders' equity | $9.9B | $16.4B | $17.3B | $18.4B | $19.7B | $19.0B |
| Shares outstanding | 273.24m | 281.93m | 280.42m | 280.27m | 279.13m | 268.38m |
Next report
Nov 19, 2026
Expected move The move, either way, the option market prices in through the next scheduled report: the at-the-money straddle for the first expiry that contains it, over the price. It includes the days around the report, so it slightly overstates the report alone. Methodology
±12.3%
$299 – $383 by Nov 20, 2026
Usual move The median, over the company's last four reports, of how far the stock moved either way from the close before the filing to the close of the session after it. Methodology
±6.9%
last 4: -6.5% · -23.2% · +7.3% · +1.9%
Expected against usual The move the options price through this report over the move the last four reports delivered. Above 1 the event is priced bigger than the company's own record; below 1, smaller. A price, not a forecast: it says what protection through the report costs, not which way the stock will go. Methodology
Bigger than usual
1.8× the usual move
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $295 – $386 ±13.3% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Bigger 59.7% priced · 40.6% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs less
Positioning
- Premium traded
- $14.8M calls $7.4M · puts $7.4M · latest session
- 0.99× +0.45 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls -6.92k · puts -13.89k past week
For options traders: ATM IV 59.7% (+6.3% 1w) · 1m ÷ 3m IV 1.08 · 25Δ skew 4.6 pts · Net GEX $10.1M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Sep 9, 2026 | Annual ↗ | Jul 31, 2026 | 40d |
| May 20, 2026 | Quarterly ↗ | Apr 30, 2026 | 20d |
| Feb 26, 2026 | Quarterly ↗ | Jan 31, 2026 | 26d |
| Nov 20, 2025 | Quarterly ↗ | Oct 31, 2025 | 20d |
| Sep 3, 2025 | Annual ↗ | Jul 31, 2025 | 34d |
| May 22, 2025 | Quarterly ↗ | Apr 30, 2025 | 22d |
| Feb 25, 2025 | Quarterly ↗ | Jan 31, 2025 | 25d |
| Nov 21, 2024 | Quarterly ↗ | Oct 31, 2024 | 21d |
| Sep 4, 2024 | Annual ↗ | Jul 31, 2024 | 35d |
| May 23, 2024 | Quarterly ↗ | Apr 30, 2024 | 23d |
| Feb 22, 2024 | Quarterly ↗ | Jan 31, 2024 | 22d |
| Nov 28, 2023 | Quarterly ↗ | Oct 31, 2023 | 28d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 25, 2026 | Results · Other events ↗ |
| Jun 11, 2026 | Other events ↗ |
| May 20, 2026 | Results · Restructuring · Regulation FD · Other events ↗ |
| Apr 28, 2026 | Director or officer change ↗ |
| Mar 16, 2026 | Regulation FD ↗ |
| Feb 26, 2026 | Results · Other events ↗ |
| Jan 30, 2026 | Material agreement · New obligation ↗ |
| Jan 27, 2026 | Director or officer change · Shareholder vote ↗ |
| Jan 12, 2026 | Material agreement · New obligation ↗ |
| Nov 20, 2025 | Other events ↗ |
| Nov 20, 2025 | Results · Director or officer change · Other events ↗ |
| Aug 21, 2025 | Results · Other events ↗ |