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INTU
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
141.35B

INTU Intuit Forecast, Technical & Fundamental Analysis

a provider of software products for businesses

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for INTU with price predictions
08:00 PM EDT Sep 20, 2023

Momentum Indicator for INTU turns negative, indicating new downward trend

INTU saw its Momentum Indicator move below the 0 level on September 15, 2023. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 101 similar instances where the indicator turned negative. In of the 101 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for INTU turned negative on September 15, 2023. 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 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

INTU moved below its 50-day moving average on September 21, 2023 date and that indicates a change from an upward trend to a downward trend.

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 .

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for INTU's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where INTU advanced for three days, in of 339 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 Aroon Indicator entered an Uptrend today. In of 325 cases where INTU Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

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

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 90, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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 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 (8.183) is normal, around the industry mean (21.144). P/E Ratio (59.880) is within average values for comparable stocks, (153.099). Projected Growth (PEG Ratio) (2.176) is also within normal values, averaging (2.665). Dividend Yield (0.006) settles around the average of (0.088) among similar stocks. P/S Ratio (9.930) is also within normal values, averaging (74.068).

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Oracle Corp (NYSE:ORCL), Adobe (NASDAQ:ADBE), Salesforce (NYSE:CRM), Intuit (NASDAQ:INTU), SERVICENOW (NYSE:NOW), Uber Technologies (NYSE:UBER), Activision Blizzard (NASDAQ:ATVI), VMware (NYSE:VMW), Palo Alto Networks (NASDAQ:PANW).

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 8.23B. The market cap for tickers in the group ranges from 291 to 2.37T. MSFT holds the highest valuation in this group at 2.37T. 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 -2%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was 4%. NAHD experienced the highest price growth at 721%, while SPLTF experienced the biggest fall at -67%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was 86%. For the same stocks of the Industry, the average monthly volume growth was 82% and the average quarterly volume growth was 105%

Fundamental Analysis Ratings

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

Valuation Rating: 52
P/E Growth Rating: 73
Price Growth Rating: 62
SMR Rating: 83
Profit Risk Rating: 89
Seasonality Score: -18 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

INTU is expected to report earnings to rise 20.00% to $1.98 per share on November 23

Intuit INTU Stock Earnings Reports
Q4'23
Est.
$1.98
Q3'23
Beat
by $0.22
Q2'23
Beat
by $0.43
Q1'23
Beat
by $0.73
Q4'22
Beat
by $0.47
The last earnings report on August 24 showed earnings per share of $1.65, beating the estimate of $1.43. With 1.23M shares outstanding, the current market capitalization sits at 141.35B.
A.I.Advisor
published Dividends

INTU paid dividends on July 18, 2023

Intuit INTU Stock Dividends
А dividend of $0.78 per share was paid with a record date of July 18, 2023, and an ex-dividend date of July 07, 2023. Read more...
A.I. Advisor
published General Information

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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INTU and

Correlation & Price change

A.I.dvisor indicates that over the last year, INTU has been closely correlated with WDAY. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if INTU jumps, then WDAY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To INTU
1D Price
Change %
INTU100%
+0.83%
WDAY - INTU
70%
Closely correlated
+0.28%
CDAY - INTU
68%
Closely correlated
-1.26%
PCTY - INTU
67%
Closely correlated
-1.02%
CRM - INTU
66%
Closely correlated
-1.05%
ANSS - INTU
66%
Closely correlated
+0.71%
More

Groups containing INTU

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To INTU
1D Price
Change %
INTU100%
+0.83%
INTU
(undefined stocks)
87%
Closely correlated
-0.04%
software
(undefined stocks)
81%
Closely correlated
-0.07%
computers
(undefined stocks)
80%
Closely correlated
-0.12%