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Intuit Inc.

INTU · Technology · · USD
332.70 USD
0.00 (-3.37%)
● Updated 2026-09-07 20:33 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score SELL Mid-term (Position)

49
/ 100
Technical 25
Trend & RS 42
Momentum 44
Fundamental 89
Macro 64
Liquidity 50
ComponentScoreWeight
Technical 25.0 20%
Trend & RS 42.4 30%
Momentum 43.8 15%
Fundamental 88.9 10%
Macro 64.4 20%
Liquidity 50.3 5%

Trade Setup

Entry 332.70
Stop Loss 301.62 (9.3%)
Target 1 (1:1) 363.78 (+9.3%)
Target 2 (2:1) 394.86 (+18.7%)
ATR(14) 15.54 (4.7%)
Risk per Share 31.08
Reward:Risk 2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor Score Z Bar
Value 60.2 +0.41
Momentum 43.8 -0.25
Quality 52.8 +0.11
Composite 52.3

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 8.52 — Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Undervalued

MetricStockSectorvs Peers
P/E Ratio 20.2 28.0 -28% below
P/B Ratio 4.8 6.0 Below
Dividend Yield 1.7% 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
331.51
vs
Market Price
332.70
Upside
-0.4%
Margin of Safety -0.4%
Stage 1 PV (5yr FCF)20,490,155,276
Terminal Value PV70,190,770,242
Total Enterprise Value90,680,925,518

Assumptions

Base FCF3,604,123,512
Growth Rate (5yr)13.7%
Terminal Growth2.5%
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

4.5%
Recommended Size
31.47%
Full Kelly
15.73%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 49/100. Estimated win rate 55%, avg win 7.9%, avg loss 4.0%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG SELL

1
Bullish Signals
3
Bearish Signals
46.65
RSI(14)
6.7786
MACD

Relative Strength (RS) WEAK RS

6
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY ↑ RISING (+7.9% vs SPY 3M)
RS vs Sector OUTPERFORMING (Technology)
RS New High No (9d since high)
Sector Outperformance +18.8% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

IndicatorValueSignal
Rsi 46.65 NEUTRAL
Macd 6.7786 BEARISH
Ma Cross 315.49 / 424.69 DEATH CROSS
Trend Short ABOVE SMA50
Trend Long BELOW SMA200
Bollinger MIDDLE
Volume 0.87x NORMAL

Key Levels

LevelPrice
52-Week High705.08
Bollinger Upper372.77
SMA(200)424.69
SMA(50)315.49
SMA(20)349.52
Current Price332.70
Bollinger Lower326.27
52-Week Low252.84
ATR(14)15.54

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence
100%
Acc: 0.0  |  Dist: 0.0  |  Markup: 2.0  |  Markdown: 0.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-08-31 Normal 0.76x Normal bar — no special VSA pattern
2026-09-01 Normal 0.66x Normal bar — no special VSA pattern
2026-09-02 Normal 0.77x Normal bar — no special VSA pattern
2026-09-03 Normal 0.91x Normal bar — no special VSA pattern
2026-09-04 Normal 0.87x Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

LineValueStatus
Tenkan-sen (9) 345.21 Above Kijun
Kijun-sen (26) 339.89 Base line
Senkou A 342.55 Leading span A
Senkou B 312.54 Leading span B
Cloud 312.54 – 342.55 Bullish (Green)
Price vs Cloud 332.70 Inside Cloud
Chikou Span 316.07 Bullish
Alignment Score 3/4 NEUTRAL

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH
BB: 326.27 – 372.77  |  KC: 326.45 – 372.59

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Regular Bearish RSI 10
Regular Bearish MACD 10

Anchored VWAP

VWAP: 307.28 Anchor: 2026-06-22 (52w Low) ABOVE AVWAP +8.3%

Heikin-Ashi Trend

WEAKLY BEARISH Full data via /api/advanced/INTU

Valuation

MetricValue
Market Cap91.01B
P/E (TTM)20.20
Forward P/EN/A
P/B4.76
EPS16.47

Financial Health

MetricValue
Revenue Growth13.7%
Profit Margin21.3%
ROE23.6%
Debt/Equity43.89
Current Ratio1.51
Dividend Yield1.7%
Payout RatioN/A
Beta0.98

Trading Data

332.70
Open
332.70
Day High
332.70
Day Low
3.54M
Volume (0.8x avg)

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Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —