Intuit serves small and midsize businesses with accounting software QuickBooks and online marketing platform Mailchimp... Show more
Intuit is a global financial technology platform serving roughly 100 million customers through products including TurboTax, Credit Karma, QuickBooks, Mailchimp, and Intuit Enterprise Suite. The company operates two principal segments: Global Business Solutions, anchored by QuickBooks and payments and payroll services, and Consumer, which includes the tax and personal-finance franchises. Intuit's competitive strengths include a vast base of small-business and consumer data, a trusted brand in tax preparation, and a growing ecosystem of money and payments offerings. Investors follow the stock closely because tax-season results, small-business software adoption, and the company's pivot toward an "AI-driven expert platform" are central to its growth narrative.
Over the last 30 days, Intuit shares declined about 24.8%, falling from a close near $358.06 to roughly $269.40. The move was part of a broader, multi-month downtrend: the stock has lost roughly half its value in 2026 and trades near historic-low valuation multiples relative to its own history. Over the last quarter, the shares remained firmly in a downtrend rather than consolidating, with intermittent relief bounces failing to hold. The persistent slide reflects not a single event but a re-rating of the company's growth outlook, as investors weigh slower revenue growth against an elevated investment cycle and rising competitive and AI-related risks.
The most significant catalyst in the recent period was Intuit's fiscal 2027 guidance, issued alongside fourth-quarter fiscal 2026 results on August 25. While fiscal 2026 revenue grew 14% to $21.4 billion and non-GAAP earnings per share beat estimates, management guided fiscal 2027 revenue to $23.28 billion to $23.51 billion — growth of only 9% to 10%, a clear step down from the prior year. TurboTax was guided to grow just 2% to 3%, and Mailchimp to roughly flat to slightly negative, underscoring deceleration in core franchises.
A closely watched Investor Day on September 17, where Intuit detailed an AI-native "Intuit Intelligence" platform and new entry-level offerings such as QuickBooks Free and QuickBooks Lite, did not reverse the negative sentiment. Wall Street has also turned more cautious: several firms have maintained Sell or Hold ratings, with price targets at or below recent trading levels, even as the broader consensus remains a "Moderate Buy." These factors, combined with a sector-wide reassessment of software pricing power in an AI environment, kept downward pressure on the shares throughout the period.
The quarterly decline is best understood as the continuation of a narrative that began earlier in 2026. In May, Intuit announced a roughly 17% reduction in its full-time workforce — about 3,000 positions — and reported TurboTax revenue growth of about 7%, below consensus expectations. Management attributed the softness to pricing pressure among the most price-sensitive do-it-yourself filers and a modest contraction in overall IRS filings. The stock fell sharply on the news, and shareholder class actions were subsequently filed alleging that the company overstated the strength and sustainability of its TurboTax growth.
Over the quarter, the broader concern shifted from a single product weakness to a question about the durability of Intuit's growth model. Investors have been repricing the stock as DIY tax volumes decline, TurboTax Live (assisted filing) becomes a larger share of revenue, and management invests heavily in AI and customer acquisition. Even strong capital returns — including a 15% dividend increase and substantial buybacks — have not offset the market's focus on slowing growth and elevated competitive pressure.
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Looking ahead, investors will likely focus on whether Intuit can stabilize the DIY tax franchise while sustaining momentum in TurboTax Live, the money portfolio, and mid-market offerings. The next earnings report and any updates to fiscal 2027 guidance will be closely scrutinized, particularly around TurboTax unit trends and the pace of customer growth. Execution of the AI-native platform, including conversion of free and lower-cost entry tiers into paying customers, remains a central theme. Macroeconomic conditions, IRS filing trends, competitive pricing from lower-cost tax providers, and analyst estimate revisions are also likely to influence sentiment. As always, investors should weigh these factors against their own objectives and risk tolerance rather than relying on short-term price moves.
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The RSI Indicator for INTU moved out of oversold territory on September 30, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 29 similar instances when the indicator left oversold territory. In 21 of the 29 cases the stock moved higher. This puts the odds of a move higher at 72%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 42 of 62 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 68%.
Following a +5.50% 3-day Advance, the price is estimated to grow further. Considering data from situations where INTU advanced for three days, in 197 of 323 cases, the price rose further within the following month. The odds of a continued upward trend are 61%.
INTU may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Momentum Indicator moved below the 0 level on September 01, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on INTU as a result. In 60 of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 71%.
The Moving Average Convergence Divergence Histogram (MACD) for INTU turned negative on August 26, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In 36 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 72%.
INTU moved below its 50-day moving average on September 16, 2026 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 September 18, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 20 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 45%.
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 50 of 62 cases within the following month. The odds of a continued downward trend are 67%.
The Aroon Indicator for INTU entered a downward trend on October 02, 2026. 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 Valuation Rating of 12 (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (3.791) is normal, around the industry mean (51.456). P/E Ratio (16.367) is within average values for comparable stocks, (82.636). Projected Growth (PEG Ratio) (0.855) is also within normal values, averaging (3.135). Dividend Yield (0.018) settles around the average of (0.011) among similar stocks. P/S Ratio (4.108) is also within normal values, averaging (69.875).
The Tickeron SMR rating for this company is 41 (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 Seasonality Score of 41 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 64 (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 PE Growth Rating for this company is 97 (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.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. INTU’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 95, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a provider of software products for businesses
Industry PackagedSoftware