INTU Smart Money
Intuit Inc.
1W: -2.0%
1M: +22.5%
3M: -0.9%
YTD: -47.1%
1Y: -51.2%
3Y: -33.5%
5Y: -40.3%
$328.45
-11.44 (-3.37%)
Weekly Expected Move ±5.6%
$305
$324
$343
$363
$382
Credit Risk of going bust: lower than 58% of companies Debt: 8.8% 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 $87.77B.
Distance to default 5.97 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $4.46B (short-term plus half of long-term), stock volatility 51.8%; 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 $87.77B.
Distance to default 5.97 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $4.46B (short-term plus half of long-term), stock volatility 51.8%; 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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🏦 Institutional Activity
Latest: Q2 20262,203
Institutions Holding
-267 vs prior
71.4%
Ownership
-41.38%
194
New
613
Increased
1236
Reduced
430
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Hanebrink Anton | officer: evp, corp strategy and dev | F-Tax Withholding | 345 | $275.71 | $95K | Filing |
| 2026-10-01 | Hilliard Caryl Lyn | officer: evp, people and places | F-Tax Withholding | 178 | $275.71 | $49K | Filing |
| 2026-10-01 | Hotz Lauren D | officer: svp, chief accounting officer | F-Tax Withholding | 735 | $275.71 | $203K | Filing |
| 2026-10-01 | Goodarzi Sasan K | officer: chairman and ceo | F-Tax Withholding | 1,258 | $275.71 | $347K | Filing |
| 2026-10-01 | Aujla Sandeep | officer: evp and cfo | F-Tax Withholding | 506 | $275.71 | $139K | Filing |
| 2026-10-01 | Cozzens Tyler Ralph | officer: evp, gen. counsel & corp. sec. | F-Tax Withholding | 124 | $275.71 | $34K | Filing |
| 2026-09-08 | DALZELL RICHARD L | director | S-Sale | 285 | $325.36 | $93K | Filing |
| 2026-09-01 | Hanebrink Anton | officer: evp, corp strategy and dev | F-Tax Withholding | 2,721 | $359.30 | $978K | Filing |
| 2026-09-01 | Goodarzi Sasan K | officer: chairman and ceo | F-Tax Withholding | 12,377 | $359.30 | $4.4M | Filing |
| 2026-09-01 | Cozzens Tyler Ralph | officer: evp, gen. counsel & corp. sec. | F-Tax Withholding | 768 | $359.30 | $276K | Filing |
| 2026-09-01 | Aujla Sandeep | officer: evp and cfo | F-Tax Withholding | 3,705 | $359.30 | $1.3M | Filing |
| 2026-09-01 | Hilliard Caryl Lyn | officer: evp, people and places | F-Tax Withholding | 958 | $359.30 | $344K | Filing |
| 2026-09-01 | Hotz Lauren D | officer: svp, chief accounting officer | F-Tax Withholding | 1,063 | $359.30 | $382K | Filing |
| 2026-08-27 | Hotz Lauren D | officer: svp, chief accounting officer | S-Sale | 845 | $346.56 | $293K | Filing |
| 2026-08-27 | Hotz Lauren D | officer: svp, chief accounting officer | S-Sale | 62 | $346.15 | $22K | Filing |
| 2026-08-11 | Aujla Sandeep | officer: evp and cfo | F-Tax Withholding | 120 | $334.43 | $40K | Filing |
| 2026-08-11 | Cozzens Tyler Ralph | officer: evp, gen. counsel & corp. sec. | F-Tax Withholding | 56 | $334.43 | $19K | Filing |
| 2026-08-11 | Hanebrink Anton | officer: evp, corp strategy and dev | F-Tax Withholding | 197 | $334.43 | $66K | Filing |
| 2026-08-11 | Hilliard Caryl Lyn | officer: evp, people and places | F-Tax Withholding | 90 | $334.43 | $30K | Filing |
| 2026-07-01 | Hotz Lauren D | officer: svp, chief accounting officer | F-Tax Withholding | 348 | $261.00 | $91K | Filing |
| 2026-07-01 | Aujla Sandeep | officer: evp and cfo | F-Tax Withholding | 954 | $261.00 | $249K | Filing |
| 2026-07-01 | Hanebrink Anton | officer: evp, corp strategy and dev | F-Tax Withholding | 791 | $261.00 | $206K | Filing |
| 2026-07-01 | Hilliard Caryl Lyn | officer: evp, people and places | F-Tax Withholding | 209 | $261.00 | $54K | Filing |
| 2026-07-01 | McLean Kerry J | officer: evp, gen. counsel & corp. sec. | F-Tax Withholding | 294 | $261.00 | $77K | Filing |
| 2026-07-01 | Goodarzi Sasan K | officer: chairman and ceo | F-Tax Withholding | 1,607 | $261.00 | $420K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-25 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-18 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-18 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-31 | Michael McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2026-08-27 | Michael McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2026-08-25 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-20 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-18 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-08-14 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-13 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-10 | Dan Newhouse | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-10 | Daniel Milton Newhouse | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-09 | Daniel Milton Newhouse | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-07 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-07 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-07 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-10 | Richard W. Allen | House | Sell | $15,001 - $50,000 | Filing |
| 2026-06-10 | Rick Allen | House | Sell | $15,001 - $50,000 | Filing |
| 2026-06-09 | Rick W. Allen | House | Sell | $15,001 - $50,000 | Filing |
| 2026-06-05 | Michael McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-05 | Michael T. McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-03 | Michael McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-03 | Michael T. McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-22 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-22 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 26,252,335 | $6.9B | +776,739 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 17,958,464 | $4.7B | -120,687 | 2026-06-30 | Filing |
| STATE STREET CORP | 13,289,484 | $3.5B | +327,335 | 2026-06-30 | Filing |
| Invesco Ltd. | 9,526,564 | $2.5B | +3,722,484 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,568,625 | $2.2B | +287,026 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 6,934,202 | $1.8B | +141,781 | 2026-06-30 | Filing |
| NORGES BANK | 5,375,785 | $1.4B | +5,375,785 | 2026-06-30 | Filing |
| FIL Ltd | 5,077,870 | $1.3B | +3,225,571 | 2026-06-30 | Filing |
| MORGAN STANLEY | 4,935,654 | $1.3B | -753,171 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 4,808,487 | $1.3B | -8,290,372 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,468,170 | $1.2B | +571,609 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 3,334,328 | $870M | +215,814 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 3,118,963 | $814M | -216,361 | 2026-06-30 | Filing |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE C | 3,058,534 | $798M | — | 2026-06-30 | Filing |
| EAGLE CAPITAL MANAGEMENT LLC | 2,973,884 | $776M | +652,719 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 2,672,088 | $697M | +2,652,185 | 2026-06-30 | Filing |
| Ninety One UK Ltd | 2,368,014 | $618M | +487,302 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 2,259,926 | $590M | +490,928 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,180,650 | $569M | +113,645 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 2,180,650 | $569M | +2,180,650 | 2026-06-30 | Filing |