INTU NASDAQ
Intuit Inc.
1W: +4.4%
1M: +23.8%
3M: +9.1%
YTD: -45.2%
1Y: -49.1%
3Y: -33.1%
5Y: -37.4%
$328.45
-11.44 (-3.37%)
After Hours: $327.03 (-1.42, -0.43%)
Weekly Expected Move ±5.6%
$305
$324
$343
$363
$382
Credit Risk of going bust: lower than 58% of companies Debt: 8.5% of company value Bonds: $200.2M held by 222 funds, 74 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.55 (down 99%), Intuit Inc. would be worth roughly what it owes.
Total debt $8.42B against a stock market value of $90.83B.
Distance to default 6.04 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $4.46B (short-term plus half of long-term), stock volatility 51.7%; Altman Z'' 4.87. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.55 (down 99%), Intuit Inc. would be worth roughly what it owes.
Total debt $8.42B against a stock market value of $90.83B.
Distance to default 6.04 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $4.46B (short-term plus half of long-term), stock volatility 51.7%; Altman Z'' 4.87. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+17.4% YTD avg
Midterm Year
☀️
Sunny
+18.3% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+17.4%
Day 206 of 252
Midterm Year YTD
+18.3%
Presidential cycle avg
2026 YTD
-47.1%
Below 20yr avg
Typical Vol
30%
Annualized
Monthly Weather Forecast
Jan
20yr
🌧️
+2.2%
Midterm
🌧️
-2.7%
45% win
27% vol
Feb
20yr
💨
+3.3%
Midterm
🌧️
-3.8%
65% win
38% vol
Mar
20yr
💨
+4.5%
Midterm
☁️
-0.4%
65% win
39% vol
Apr
20yr
🌫️
+4.7%
Midterm
⛅
+2.1%
45% win
33% vol
May
20yr
💨
+8.8%
Midterm
⛅
+3.8%
55% win
38% vol
Jun
20yr
⛅
+11.3%
Midterm
⛅
+4.5%
60% win
27% vol
Jul
20yr
☀️
+14.2%
Midterm
☀️
+10.1%
65% win
24% vol
Aug
20yr
⛅
+15.5%
Midterm
☀️
+13.9%
65% win
34% vol
Sep
20yr
🌧️
+15.6%
Midterm
☀️
+16.6%
55% win
25% vol
Oct
20yr
⛅
+18.1%
Midterm
☀️
+19.1%
62% win
30% vol
Now:
+19.7%
Nov
20yr
⛅
+19.5%
Midterm
☀️
+17.2%
65% win
34% vol
Dec
20yr
☀️
+1.5%
Midterm
🌧️
-1.6%
55% win
26% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -47.1%