Intuit Inc.

INTU · Technology · · USD

332.70 USD

0.00 (-3.37%)

● Updated 2026-09-07 19:33 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score SELL Short-term (Swing)

/ 100

Technical 25

Trend & RS 42

Momentum 44

Fundamental (0%) 78

Macro 64

Liquidity 50

Component	Score	Weight
Technical	25.0	40%
Trend & RS	42.4	20%
Momentum	43.8	20%
Fundamental	77.8	0%
Macro	64.4	15%
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
Value	60.7	+0.43
Momentum	43.8	-0.25
Quality	52.8	+0.11
Composite	52.4

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	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

Market Price

332.70

Upside

-0.4%

Margin of Safety	-0.4%
Stage 1 PV (5yr FCF)	20,490,156,106
Terminal Value PV	70,190,773,081
Total Enterprise Value	90,680,929,187

Assumptions

Base FCF	3,604,123,658
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

4.5%

Recommended Size

24.26%

Full Kelly

12.13%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 39/100. Estimated win rate 52%, avg win 7.4%, avg loss 4.2%. 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

Bullish Signals

Bearish Signals

46.65

RSI(14)

6.7786

MACD

Relative Strength (RS) WEAK RS

/ 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

Indicator	Value	Signal
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

Level	Price
52-Week High	705.08
Bollinger Upper	372.77
SMA(200)	424.69
SMA(50)	315.49
SMA(20)	349.52
Current Price	332.70
Bollinger Lower	326.27
52-Week Low	252.84
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)

Date	Signal	Vol	Description
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

Line	Value	Status
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