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published in Blogs
May 16, 2023

The last six months, an AI trading robot generated a 20% gain for $INTU.

The best AI trading robot in our robot factory, Swing Trader: Hi-tech, Consumer and Financial Sectors (Diversified), generated a return of 20% for INTU over the course of the previous 6 months.

Intuit Inc. (NASDAQ: INTU) has witnessed a remarkable return of 20% over the past six months, primarily driven by the sophisticated AI trading robot Swing Trader. This robot is designed to target the Hi-tech, Consumer, and Financial Sectors, enabling it to make calculated and informed decisions. However, recent trends in INTU's Momentum Indicator suggest a potential shift in the stock's direction, with the odds of a decline currently pegged at 62%.

AI Trading Robot's Performance

Swing Trader, an AI trading robot in our robot factory, has managed to generate an impressive 20% return for INTU over the last six months. This AI-driven trading strategy has allowed it to capitalize on opportunities in the Hi-tech, Consumer, and Financial Sectors (Diversified). The robot's ability to analyze market trends, along with its predictive capabilities, has facilitated a high degree of accuracy in forecasting market movements.

Momentum Indicator Shift

On May 2, 2023, the Momentum Indicator for INTU moved below the 0 level, signaling a potential shift towards a new downward trend. This development indicates that traders should consider selling the stock or exploring put options as a way to hedge against potential losses. Tickeron's A.I.dvisor has analyzed 96 similar instances where the Momentum Indicator turned negative, with the stock moving further down in 60 of those cases. Based on this analysis, the odds of a decline stand at 62%.

Earnings Results Analysis

Despite the recent success of the AI trading robot, the negative shift in INTU's Momentum Indicator serves as a warning to investors. It is crucial to assess the company's overall financial performance and take into account the potential risks associated with a downward trend. Investors should closely monitor INTU's earnings results and be prepared to adjust their investment strategies accordingly.

The AI trading robot Swing Trader has demonstrated its prowess in generating a 20% return for INTU in the last six months. However, recent trends in the stock's Momentum Indicator suggest a potential shift towards a downward move, with a 62% chance of decline. Investors should keep a close eye on INTU's earnings results and be prepared to adjust their investment strategies in response to changing market conditions.

Related Ticker: INTU

INTU in upward trend: price expected to rise as it breaks its lower Bollinger Band on January 23, 2025

INTU may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 30 cases where INTU's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where INTU's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for INTU just turned positive on February 03, 2025. Looking at past instances where INTU's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

INTU moved below its 50-day moving average on December 27, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for INTU crossed bearishly below the 50-day moving average on December 31, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where INTU declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for INTU entered a downward trend on February 03, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. INTU’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (10.593) is normal, around the industry mean (31.656). P/E Ratio (65.347) is within average values for comparable stocks, (160.113). Projected Growth (PEG Ratio) (2.392) is also within normal values, averaging (2.763). Dividend Yield (0.005) settles around the average of (0.085) among similar stocks. P/S Ratio (12.019) is also within normal values, averaging (59.296).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Oracle Corp (NYSE:ORCL), Salesforce (NYSE:CRM), Adobe (NASDAQ:ADBE), Intuit (NASDAQ:INTU), Uber Technologies (NYSE:UBER), SERVICENOW (NYSE:NOW), Shopify (NYSE:SHOP), Palo Alto Networks Inc (NASDAQ:PANW), CrowdStrike Holdings (NASDAQ:CRWD).

Industry description

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

Market Cap

The average market capitalization across the Packaged Software Industry is 11.94B. The market cap for tickers in the group ranges from 291 to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is BLGI at 291.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was 1%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was 29%. AECX experienced the highest price growth at 431%, while BTTC experienced the biggest fall at -99%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was 22%. For the same stocks of the Industry, the average monthly volume growth was 4% and the average quarterly volume growth was 57%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 72
Price Growth Rating: 54
SMR Rating: 79
Profit Risk Rating: 87
Seasonality Score: -37 (-100 ... +100)
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A.I.Advisor
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A.I. Advisor
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General Information

a provider of software products for businesses

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Packaged Software
Address
2700 Coast Avenue
Phone
+1 650 944-6000
Employees
18200
Web
https://www.intuit.com
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