Intuit Inc.
INTU · Technology · · USDFahodi Score HOLD Mid-term (Position)
55
/ 100
Technical
75
Trend & RS
58
Momentum
49
Fundamental
78
Macro
24
Liquidity
59
| Component | Score | Weight |
|---|---|---|
| Technical | 75.0 | 20% |
| Trend & RS | 58.2 | 30% |
| Momentum | 49.4 | 15% |
| Fundamental | 77.8 | 10% |
| Macro | 23.6 | 20% |
| Liquidity | 59.2 | 5% |
Trade Setup
| Entry | 354.84 |
| Stop Loss | 326.74 (7.9%) |
| Target 1 (1:1) | 382.94 (+7.9%) |
| Target 2 (2:1) | 411.04 (+15.8%) |
| ATR(14) | 14.05 (4.0%) |
| Risk per Share | 28.10 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 57.8 | +0.31 | |
| Momentum | 49.4 | -0.02 | |
| Quality | 52.8 | +0.11 | |
| Composite | 53.4 | ||
Quality Scores
Piotroski F-Score
7
/9 —
Strong
✓
✓
✗
✗
✓
✓
✓
✓
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 21.6 | 28.0 | -23% below |
| P/B Ratio | 5.0 | 6.0 | Below |
| Dividend Yield | 1.6% | 0.8% | Above avg |
Comparing against Technology median multiples.
Trading at a discount to sector peers — potential value opportunity.
Intrinsic Value (DCF) Fairly Valued
Intrinsic Value
331.31
vs
Market Price
354.84
Upside
-6.6%
| Margin of Safety | -7.1% |
| Stage 1 PV (5yr FCF) | 20,006,004,308 |
| Terminal Value PV | 68,532,269,903 |
| Total Enterprise Value | 88,538,274,211 |
Assumptions
| Base FCF | 3,518,963,597 |
| Growth Rate (5yr) | 13.7% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
36.27%
Full Kelly
18.13%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 55/100. Estimated win rate 57%, avg win 8.3%, avg loss 3.9%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
3
Bullish Signals
1
Bearish Signals
63.78
RSI(14)
11.4306
MACD
Relative Strength (RS) NEUTRAL
45
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (+14.6% vs SPY 3M) |
| RS vs Sector | INLINE (Technology) |
| RS New High | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | +3.9% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 63.78 | NEUTRAL |
| Macd | 11.4306 | BULLISH |
| Ma Cross | 317.91 / 354.01 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.38x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 682.27 |
| Bollinger Upper | 366.62 |
| SMA(200) | 354.01 |
| SMA(50) | 317.91 |
| SMA(20) | 332.39 |
| Current Price | 354.84 |
| Bollinger Lower | 298.17 |
| 52-Week Low | 252.84 |
| ATR(14) | 14.05 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION E
Confidence
50%
Acc: 1.0 |
Dist: 1.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.28x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.13x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.73x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.09x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.38x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 342.75 | Above Kijun |
| Kijun-sen (26) | 321.25 | Base line |
| Senkou A | 332.00 | Leading span A |
| Senkou B | 313.79 | Leading span B |
| Cloud | 313.79 – 332.00 | Bullish (Green) |
| Price vs Cloud | 354.84 | Above Cloud |
| Chikou Span | 281.47 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 298.17 – 366.62 | KC: 311.16 – 353.62
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 308.14
Anchor: 2026-06-22 (52w Low)
ABOVE AVWAP
+15.2%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/INTU
Valuation
| Metric | Value |
|---|---|
| Market Cap | 94.83B |
| P/E (TTM) | 21.56 |
| Forward P/E | N/A |
| P/B | 5.01 |
| EPS | 16.46 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 13.7% |
| Profit Margin | 21.3% |
| ROE | 23.6% |
| Debt/Equity | 44.34 |
| Current Ratio | 1.51 |
| Dividend Yield | 1.6% |
| Payout Ratio | N/A |
| Beta | 0.92 |
Trading Data
354.84
Open
354.84
Day High
354.84
Day Low
4.20M
Volume (1.2x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)