InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$325.15

2026-10-16

Market Cap

$86.9B

Volume

3.5M

52-Wk High

$689.17

52-Wk Low

$252.84

Trailing PE

19.7

P/S

4.05

Gross Margin

80.9%

Net Margin

21.3%

ROE

23%

ROIC

17%

Piotroski

7/9

Altman Z

5.0

1-Yr Return

-49.0%

5-Yr Return

+25.9%

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 software solutions comprising QuickBooks Online, QuickBooks Live, QuickBooks Online Advanced, QuickBooks Self-Employed, QuickBooks Solopreneur financial and business management offerings, QuickBooks Online Payroll, QuickBooks Checking, QuickBooks Desktop software subscriptions, and QuickBooks Assisted Payroll. The Consumer segment provides do-it-yourself and assisted TurboTax income tax preparation products and services. The Credit Karma segment offers consumers with a personal finance platform that provides recommendations for credit card, home, auto, and personal loan, and insurance products; online savings and checking accounts; and access to its credit scores and reports, credit and identity monitoring, credit report dispute, credit building tools, and tools. The ProTax segment provides Lacerte, ProSeries, and ProFile desktop tax-preparation software products; and ProConnect Tax Online bill pay tax products, electronic tax filing service, and bank products and related services. It sells products and services through direct sales channels, multichannel shop-and-buy experiences, mobile application stores, and partner and other channels. Intuit Inc. was founded in 1983 and is headquartered in Mountain View, California.

SectorTechnologyIndustrySoftware - ApplicationExchangeNASDAQMarket Cap$86.9BEmployees18,600 (SEC-filed)CEOSasan K. GoodarziIPO1993-03-12CountryUS

2700 Coast Avenue, Mountain View, CA 94043 · Tel 650 944 6000 · intuit.com

INSIDERSTREET SCORE79 / 100Street mean $368.56 (18 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALTWO-WAY FLOW$0.5M buys against $1.3M sells / 6 mo

1 Year vs S&P 500 · INTU -49.0% · S&P 500 +15.9% · spread -64.9pp

7 Years vs S&P 500 · INTU +25.9% · S&P 500 +189.9% · spread -164.0pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE79of 100

Score Breakdown

Profitability	69/100
Growth	64/100
Momentum	89/100
Quality	83/100
Earnings Quality	52/100
Balance Sheet	82/100
Value	54/100
Risk (safety)	100/100
Overall	79.2/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
CDNS	76
DDOG	73
APP	88
ADBE	79
SNOW	58
ADP	54
INTU	79

IS Score Trend — quarterly

16 quarters, 23 Q1 to 26 Q4. Peak 84 in 26 Q3, latest 79 — -5 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY79 / 100IS Score 79.2 / 100 · -5.3 from peak of 84

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 84 / 100 · Power +67 · 20 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 79 and price structure at 84 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 79.2	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 79 → 81 → 84 → 79	the direction matters more than the level
Technical vote share back above 50%	now 73%	price structure no longer broken
Institutional holder count rises two quarters running	peak 2,274 → now 1,762	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score4 of 4top 0% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)14 buys2026-08-31

Insider Buys (180d)2$0.54M

ETF Funds (30d)1662 up / 1509 downnet +153 funds

Institutions Added (13F)-259managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 2,274 · latest 1,762 (-512 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,762	245.3M	$62.7B	90.2%
2026 Q1	2,021	236.5M	$99.0B	86.9%
2025 Q4	2,274	240.3M	$153.3B	88.4%
2025 Q3	2,201	235.1M	$154.7B	86.5%
2025 Q2	2,219	239.0M	$179.3B	87.9%
2025 Q1	2,040	237.1M	$138.4B	87.2%
2024 Q4	2,070	234.9M	$140.4B	86.3%
2024 Q3	1,973	232.7M	$137.1B	85.5%
2024 Q2	1,970	234.7M	$145.7B	86.3%
2024 Q1	1,950	234.3M	$144.5B	86.2%
2023 Q4	1,922	234.7M	$138.8B	86.3%
2023 Q3	1,746	231.7M	$111.6B	85.2%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Goodarzi Sasan K	director, Chairman and CEO	2026-10-01	EXERCISE	848	—	31,868
Goodarzi Sasan K	director, Chairman and CEO	2026-10-01	EXERCISE	802	—	32,670
Goodarzi Sasan K	director, Chairman and CEO	2026-10-01	EXERCISE	863	—	33,533
Goodarzi Sasan K	director, Chairman and CEO	2026-10-01	EXERCISE	31	—	33,564
Goodarzi Sasan K	director, Chairman and CEO	2026-10-01	TAX W/H	1,258	$0.35M	32,306
Goodarzi Sasan K	director, Chairman and CEO	2026-10-01	EXERCISE	848	—	2,541
Goodarzi Sasan K	director, Chairman and CEO	2026-10-01	EXERCISE	802	—	5,475
Goodarzi Sasan K	director, Chairman and CEO	2026-10-01	EXERCISE	863	—	9,341

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	11	3,763	$1.3M	Counted
P — Open-market purchases	2	1,750	$0.5M	Counted
M — Exercises (paired A/D)	87	70,054	—	None — mechanics
F — Tax withholding	28	33,460	$11.6M	None — compensation

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalTwo-Way Flow

Open-Market Sells$1.3M11 txns / 6 mo

Open-Market Buys$0.5M2 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-08-27	Lauren Dale Hotz	908	$0.3M
2026-06-16	Richard L Dalzell	853	$0.2M
2026-06-10	Richard L Dalzell	671	$0.2M
2026-01-07	Sasan Goodarzi	41,000	$26.7M
Trailing 12 mo	19 filings	550,319	$364M

Filed	Form	Reporting person	% of class	Shares
2025-10-06	SCHEDULE 13G/A	The Vanguard Group	10.26%	28.6M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-25	2026-10-09
Gilbert Cisneros	House	SELL	$1,001 - $15,000	2026-09-18	2026-10-13
Gilbert Cisneros	House	SELL	$1,001 - $15,000	2026-09-18	2026-10-12
Markwayne Mullin	Senate	SELL	$15,001 - $50,000	2026-02-25	2026-03-10
Markwayne Mullin	Senate	BUY	$15,001 - $50,000	2025-12-29	2026-01-16
Markwayne Mullin	Senate	BUY	$15,001 - $50,000	2025-12-29	2026-01-15

House 12-Mo81 trades33 purchases

Senate 12-Mo11 trades10 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)2,021

13F Shares236M86.9% of shares out

New / Closed224 / 436positions, QoQ

Increased / Reduced813 / 798positions, QoQ

Put/Call (13F)1.03option positions

Free Float97.8%261M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Ninety One Uk Ltd	2.3M	$646M
Wealth Enhancement Advisory Servic	177,212	$32M
Ninety One North America, Inc.	161,536	$45M
Douglas Lane & Associates, Llc	130,877	$36M
Fjarde Ap-Fonden /Fourth Swedish N	129,638	$36M
Mn Services Vermogensbeheer B.V.	80,765	$22M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$2.4B
VSMPX	0.1%	$2.4B
VTI	0.1%	$2.4B
VTSAX	0.1%	$2.4B
VFFSX	0.1%	$2.0B
VFIAX	0.1%	$2.0B

13F Filers Holding INTU — quarterly

Institutional Put/Call — quarterly

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session44.3%2026-10-15

20-Day Avg41.6%50-day 39.1%

TrendRising20d vs 50d

By Market CenterQ: 44% · N: 52% · B: 31%latest session

Weekly Notional ($B)

Where INTU Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	5.0M	34 sh
Ubsa Ubs Ats	4.3M	38 sh
Sgmt Sigma X2	2.9M	34 sh
Ebxl Level Ats	2.2M	24 sh
Mspl Ms Pool (Ats-4)	1.8M	85 sh
Mstx Ms Trajectory Cross (Ats-1)	1.7M	30 sh

Where a dollar of Intuit Inc. revenue goes. All values FY2026 filings, live.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

INTU (live moat model)Peer median: CDNS · DDOG · APP · ADBE · SNOW

Component scores from the live moat model. Peer median illustrative.

Moat score 67/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Sasan K. Goodarzi	CEO, President & Chairman
Sandeep Singh Aujla	Executive Vice President & Chief Financial Officer
Alex G. Balazs	Executive Vice President & Chief Technology Officer
Mark Notarainni	Executive Vice President & GM of Consumer Group

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+7.5%

Next Report2026-11-19

Income Quality1.94OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY22	FY23	FY24	FY25	FY26
Revenue	+32.1%	+12.9%	+13.3%	+15.6%	+13.9%
Gross profit	+29.8%	+8.8%	+14.2%	+18.6%	+13.1%
Operating income	+2.8%	+22.2%	+15.6%	+35.6%	+25.5%
Net income	+0.2%	+15.4%	+24.3%	+30.6%	+18.0%

$B · FY ends	FY22	FY23	FY24	FY25	FY26
Revenue	12.7	14.4	16.3	18.8	21.4
Cost of revenue	2.4	3.1	3.5	3.6	4.3
Gross profit	10.3	11.2	12.8	15.2	17.2
R&D expense	2.3	2.5	2.8	2.9	3.4
SG&A expense	5.0	5.1	5.7	6.6	7.2
Operating income	2.6	3.1	3.6	4.9	6.2
EBITDA	3.4	4.0	4.6	5.9	7.1
D&A	0.7	0.8	0.8	0.8	0.8
Pretax income	2.5	3.0	3.6	4.8	6.0
Income tax	0.5	0.6	0.6	1.0	1.5
Net income	2.1	2.4	3.0	3.9	4.6
Diluted EPS ($)	7.27	8.42	10.43	13.67	16.46
Diluted shares (M)	284	283	284	283	277

Operating CF$9B

CapEx$0B

Free cash flow$9B

SBC$2B

Buybacks$5B

Net cash change$-0B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY23	FY24	FY25	FY26
Cash & equivalents	2.8	3.6	2.9	4.7
ST investments	0.8	0.5	1.7	2.5
Receivables (net)	1.1	1.3	2.0	7.3
Total current assets	5.6	9.7	14.1	15.3
PP&E (net)	1.4	1.4	1.5	1.6
Goodwill + intangibles	20.2	19.7	19.3	18.6
Total assets	27.8	32.1	37.0	36.8
Accounts payable	0.6	0.7	0.8	0.9
Short-term debt	0.0	0.5	0.0	1.2
Deferred revenue	1.3	4.8	8.1	6.1
Total current liabilities	3.8	7.5	10.4	10.2
Long-term debt	6.1	5.5	6.0	6.4
Total liabilities	10.5	13.7	17.2	17.8
Shareholders' equity	17.3	18.4	19.7	19.0

Cash Flow Statement — Full

$B	FY23	FY24	FY25	FY26
Net income	2.4	3.0	3.9	4.6
D&A	0.8	0.8	0.8	0.8
Stock-based compensation	1.7	1.9	2.0	2.1
Working capital change	0.6	(0.4)	(0.2)	(0.0)
Operating cash flow	5.0	4.9	6.2	8.8
Capital expenditures	(0.3)	(0.2)	(0.1)	(0.2)
Investing cash flow	(0.9)	(0.2)	(2.3)	(1.4)
Buybacks	(2.0)	(2.0)	(2.8)	(5.4)
Dividends paid	(0.9)	(1.0)	(1.2)	(1.3)
Debt issuance / (repay)	(0.8)	(0.1)	(0.1)	1.7
Financing cash flow	(4.3)	(0.4)	(1.5)	(7.7)
Free cash flow	4.8	4.6	6.1	8.6

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
PROFITABILITY
ROE	15.7%	14.1%	16.6%	20.3%	23.6%	23%
ROA	9.6%	8.6%	9.9%	11.2%	12.4%	12.4%
ROIC	10.1%	12.3%	14.5%	18.1%	23.2%	16.8%
Gross margin	81.1%	78.1%	78.7%	80.8%	80.2%	80.9%
Operating margin	20.2%	21.9%	22.3%	26.1%	28.8%	28.8%
Net margin	16.2%	16.6%	18.2%	20.5%	21.3%	21.3%
EBITDA margin	26.5%	28.1%	28.1%	31.3%	33.2%	33.7%
FCF margin	28.8%	33.3%	28.5%	32.3%	40.2%	—
VALUATION
P/E	60.93	59.88	61.54	57.12	18.83	19.7
P/B	7.66	8.27	9.89	11.21	4.53	4.7
P/S	9.89	9.94	11.20	11.74	4.01	4.05
P/FCF	34.39	29.83	39.35	36.33	9.98	10.1
EV/EBITDA	38.63	36.06	40.35	37.88	12.05	12.5
EV/Revenue	10.23	10.15	11.35	11.85	4.07	4.2
Earnings yield	1.6%	1.7%	1.6%	1.8%	5.3%	5.16%
FCF yield	2.9%	3.4%	2.5%	2.8%	10.0%	9.92%

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
LEVERAGE & SOLVENCY
Current ratio	1.39	1.47	1.29	1.36	1.51	1.51
Quick ratio	1.39	1.47	1.29	1.36	1.51	1.51
Debt / equity	0.46	0.39	0.36	0.34	0.44	0.44
Debt / assets	27.2%	24.1%	20.4%	18.0%	22.9%	22.9%
Net debt / EBITDA	1.26	0.75	0.54	0.35	0.17	0.51
Interest coverage	32.00	13.05	14.87	20.58	17.17	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
EFFICIENCY
Asset turnover	0.59	0.52	0.54	0.55	0.58	0.58
Receivables turnover	30.41	33.77	37.78	15.76	16.77	3.0
DSO (days)	12	11	10	23	22	123
DPO (days)	103	80	69	74	74	78
Cash conversion cycle	-91	-69	-60	-51	-53	46
GROWTH (YoY)
Revenue growth	32.1%	12.9%	13.3%	15.6%	13.9%	—
Net income growth	0.2%	15.4%	24.3%	30.6%	18.0%	—
EPS growth	-1.6%	15.0%	23.8%	31.5%	22.4%	—
FCF growth	17.1%	30.8%	-3.2%	31.3%	41.7%	—
PER SHARE ($)
EPS (diluted, TTM)	7.33	8.42	10.43	13.72	16.79	16.79
Book value / share	58.30	61.02	64.92	69.89	69.82	69.82
Revenue / share	45.13	50.77	57.34	66.78	78.85	78.85
FCF / share	12.98	16.91	16.32	21.57	31.68	31.68
Cash / share	11.63	12.94	14.35	16.14	26.47	26.47
SHAREHOLDER RETURN & SCORES
Buyback yield	1.5%	1.4%	1.1%	1.3%	6.2%	6.15%
Altman Z-Score	8.21	9.89	9.71	9.52	4.95	5.0
Piotroski F-Score	3	7	7	9	7	7/9
Beneish M-Score	-1.88	-2.85	-2.63	-2.38	-0.87	-0.87

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	5.0	Safe (>2.99)	Safe
Income quality	1.94	Cash-backed	OCF ÷ net income
Beneish M-Score	-0.87	Elevated	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.76
Interest burden	0.94
Operating margin	29.8%
Asset turnover	0.58×
Financial leverage	1.91×
= ROE	24%

Growth Quality (live)	Value
Revenue stability	1.00
Earnings stability	0.92
Earnings persistence	0.93
Revenue CAGR 3y	14.3%
EPS CAGR 3y	25.8%
FCF CAGR 3y	21.7%

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Buyback Yield6.15%

Dividend Yield1.53%

Total Shareholder Return7.51%cash yield

SBC / Revenue9.6%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
CDNS	$88.0B	63.1	23%	23.2%	+14.7%	6/9	-1.5%
DDOG	$88.7B	497.0	5%	4.0%	+31.5%	6/9	+63.5%
APP	$89.4B	20.4	204%	65.8%	+37.9%	9/9	-56.1%
ADBE	$95.4B	13.7	62%	27.0%	+12.0%	7/9	-25.5%
SNOW	$108.3B	-96.5	-48%	-12.4%	+32.0%	5/9	—
ADP	$114.5B	26.3	72%	17.9%	+6.7%	6/9	—
MSTR	$55.1B	-1.4	-31%	—	+6.8%	3/9	—
TEAM	$52.6B	-989.6	-4%	7.9%	+26.0%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

45 Analysts

Str Sell (0)Sell (5)Hold (13)Buy (27)Str Buy (0)

Mean Target (qtr)$368.5618 targets

Target vs. Price+13.4%last-quarter mean

Next Report2026-11-19street $2.47

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$21.37B	$21.40B / $21.36B	$23.83	$23.98 / $23.78	20
FY2027	$23.42B	$23.48B / $23.32B	$22.95	$28.33 / $22.43	19
FY2028	$25.54B	$27.64B / $24.92B	$25.97	$26.85 / $24.31	19

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Quarter	$368.56	+13.4%	18
Last Year	$464.72	+42.9%	47
All Time	$584.90	+79.9%	135

Rolling mean of published targets vs. last close $325.15. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

A-

DCF

5/5

ROE

4/5

ROA

4/5

Debt/Eq

2/5

P/E

3/5

P/B

2/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

INTU -49.0% vs S&P 500 +15.9% — spread -64.9pp

Sector — XLK +29.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$292.38	+32.77	+11.21%	Above
SMA 50	$319.72	+5.43	+1.70%	Above
SMA 200	$372.03	-46.88	-12.60%	Below
EMA 9	$309.28	+15.87	+5.13%	Above
EMA 21	$304.02	+21.13	+6.95%	Above
EMA 50	$309.27	+15.88	+5.13%	Above
EMA 200	$381.57	-56.42	-14.79%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

TECHNICAL VERDICTBULLISHPower Score +6720 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%78

Momentum 25%100

Volume 20%88

Volatility 10%100

Patterns 15%50

This Week73% bullishof 11 price-based votes

4 Weeks Ago0%+73 pts since

12 Weeks Ago73%+0 pts since

ReadImprovingweek-over-week trajectory

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Price vs SMA 20$292.38

Price vs SMA 50$319.72

Price vs SMA 200$372.03

EMA 9/21 Cross309.3/304.0

SMA 50/200Death

ADX DirectionADX 19

Supertrend$291

Parabolic SAR$289

SMA Slope1.170

RSI61.3

Stochastic K/D91/87

StochRSI K/D97/96

Williams %R-15

CCI163

TSI vs Signal2.3

CMO22.6

ROC16.22%

OBV SignalAccum

Chaikin MF0.060

MFI81

Force Index14M

Elder Ray Bull32.24

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 87

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$325.48 / $336.96 / $343.75	S1 / S2	$318.69 / $307.21
Bollinger (20,2)	$257.64 – $327.13	Squeeze	Off
52-wk range	$250.55 – $679.59	Off 52-wk high	-52.1%
ATR (14)	$12.64 (3.9%)	Historical vol	40.2%

-0.4%Jan50%

+0.5%Feb60%

+1.4%Mar62%

+0.3%Apr55%

+3.7%May60%

+2.7%Jun65%

+3.0%Jul65%

+0.9%Aug65%

+0.3%Sep60%

+2.8%Oct65%

+1.2%Nov70%

+1.8%Dec60%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	INTU	S&P 500
Weekly volatility (σ, 1y)	7.89%	1.83%
Best / worst week (1y)	+18.3% / -18.6%	—
Max drawdown (5y, monthly)	-66.4%	—
1-week VaR (95%)	-16.9%	—
Beta (5y)	0.98	1.00

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INTU EQUITY WEATHER (LIVE)PARTLY CLOUDY · +20

Trend+21

Momentum+64

Volume+41

Volatility-60

Breadth-17

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 483 stories, weekly buckets, −1 to +1.

Overall+19.6+35.0 vs industry

Trend+20.8+38.8 vs industry

Momentum+63.6+81.0 vs industry

Volume+40.9+40.9 vs industry

Reading	INTU	Software - Application n=1,755	Technology n=6,969	All US symbols n=70,435
Overall	+19.6	-15.4	-20.7	-20.5
Trend	+20.8	-18.0	-20.8	-21.3
Momentum	+63.6	-17.4	-28.5	-15.8
Volume	+40.9	+0.0	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Marianna Tessel Executive Vice President and	$16.4M	73% equity+incentive
Mark Notarainni Executive Vice President and	$16.2M	73% equity+incentive

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Pillar (live disclosure scores)	Score
Environmental	64
Social	61
Governance	59
Composite ESG	61

Composite ESG Trend

Filed	8-K contents	Items
2026-08-25	Earnings Release; Other Events; Exhibits	2.02,8.01,9.01
2026-06-11	Other Events; Exhibits	8.01,9.01
2026-05-20	Earnings Release; Exit/Disposal Costs; Regulation FD; Other Events; Ex	2.02,2.05,7.01,8.01,9.01
2026-04-28	Officer/Director Change	5.02
2026-03-16	Regulation FD Disclosure	7.01
2026-02-26	Results of Operations and Financial Condition; Other Events; Financial	2.02,8.01,9.01
2026-01-30	Entry into Material Definitive Agreement; Creation of Direct Financial	1.01,2.03,9.01
2026-01-27	Departure/Election of Directors; Appointment of Officers; Submission o	5.02,5.07,9.01

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

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Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2021 to 2026
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-08-25 to 2026-08-25
Analyst estimates	dim/forward_estimates	3 rows · 2026-07-31 to 2028-07-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	113 rows · 1998 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-10-01
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	1 rows · 2025-10-06
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Intuit Inc. (INTU)

Intuit Inc. (INTU)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Intuit Inc. (INTU)

Institutions holding — 12 quarters

Intuit Inc. (INTU)

Monthly Net Insider Flow (000 shares)

Signal Summary

Intuit Inc. (INTU)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding INTU — quarterly

Institutional Put/Call — quarterly

Intuit Inc. (INTU)

Where INTU Trades in the Dark

Intuit Inc. (INTU)

3.8 · Employees (SEC filings)

Intuit Inc. (INTU)

Intuit Inc. (INTU)

Intuit Inc. (INTU)

Balance Sheet — Full

Cash Flow Statement — Full

Intuit Inc. (INTU)

Intuit Inc. (INTU)

Intuit Inc. (INTU)

Street Price Target — Trajectory

Third-Party Composite Rating

Intuit Inc. (INTU)

Intuit Inc. (INTU)

Family Scores (site weights)

Intuit Inc. (INTU)

Intuit Inc. (INTU)

Intuit Inc. (INTU)

Intuit Inc. (INTU)