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.
INTU's Aroon Indicator triggered a bullish signal on June 16, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 260 similar instances where the Aroon Indicator showed a similar pattern. In of the 260 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .
The Momentum Indicator moved above the 0 level on June 26, 2025. You may want to consider a long position or call options on INTU as a result. In of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where INTU advanced for three days, in of 348 cases, the price rose further within the following month. The odds of a continued upward trend are .
The 10-day RSI Indicator for INTU moved out of overbought territory on June 13, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 66 cases where INTU's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for INTU turned negative on June 11, 2025. 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 56 similar instances when the indicator turned negative. In of the 56 cases the stock turned lower in the days that followed. This puts the odds of success at .
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 .
INTU broke above its upper Bollinger Band on June 27, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
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 88, placing this stock better than average.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (31.808). P/E Ratio (65.347) is within average values for comparable stocks, (163.969). Projected Growth (PEG Ratio) (2.392) is also within normal values, averaging (2.732). Dividend Yield (0.005) settles around the average of (0.030) among similar stocks. P/S Ratio (12.019) is also within normal values, averaging (61.972).
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 Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a provider of software products for businesses
Industry PackagedSoftware