Stock Price & Analysis

Based on the available data and upcoming earnings announcement, here's a comprehensive analysis for INTU:

Technical Analysis

The stock has shown strong momentum recently, trading near its 52-week highs. Current price of $656.88 represents a significant premium above both 50-day and 200-day moving averages, indicating a robust uptrend. However, RSI readings (32.93) suggest the stock is approaching oversold territory, which could present a short-term pullback opportunity.

Fundamental Catalysts

1. Upcoming Earnings: INTU is scheduled to report Q4 earnings on February 25th (tomorrow) after market close. Analysts expect:

   • Revenue: $3.91 billion
   • EPS: $2.64 per share

2. AI Integration & Growth Strategy: Goldman Sachs maintains a Buy rating with $800 price target, citing:

   • Strong positioning in higher-value assisted and business tax sectors
   • Strategic transformation focusing on revenue per customer
   • AI-driven innovation enhancing product offerings
   • Potential for mid-teens revenue growth and 20%+ profit expansion

Risk Factors

• Intensifying competition in lower-end tax market segment
• Recent insider selling activity: 181 sales vs 0 purchases in past 6 months
• Mixed institutional investor sentiment with 918 adding positions vs 944 reducing

Conclusion Given the upcoming earnings catalyst and strong fundamental outlook, selling INTU stock at current levels would be premature. The technical indicators suggest potential short-term volatility, but the long-term growth trajectory remains intact. Consider holding through earnings or even adding positions on any post-earnings dip.

Based on the latest market data and analyst forecasts, Intuit (INTU) stock is projected to reach $734.62 by the end of 2025, representing a 22.9% upside from current levels, supported by strong earnings growth expectations of $14.09 EPS for fiscal 2025. The company's solid financial performance, with consistent earnings beats and 10.1% year-over-year revenue growth, coupled with its dominant market position in small-business accounting and tax software, supports this bullish outlook. However, recent bearish options activity and current technical indicators showing oversold conditions suggest potential near-term volatility.

The S1 support level for INTU Stock is $559.05 ,The R1 resistant level for INTU Stock is $588.66.

As of the end of day on 2025-02-26, the price of INTU Stock was $600.05.

The target price for INTU Stock according to analyst rating is 716.69, with the highest price target at 790.00 and the lowest at 530.00. Analysts have a Moderate Buy rating on INTU Stock overall.

The market cap of INTU is $155.5B.

Based on the provided data and technical analysis, INTU appears to be overvalued at current levels. The stock's P/E ratio of 60.74x is significantly higher than industry averages, while its EV/EBITDA of 36.93x suggests premium pricing. Technical indicators show bearish signals with RSI at 32.93 indicating oversold conditions but continued downward momentum. The stock is trading below all major moving averages (5-day, 10-day, 20-day) with negative MACD divergence. Recent insider selling activity with 181 sales and zero purchases over the past 6 months raises additional concerns about valuation. The company's upcoming earnings report on February 25th could be a catalyst for further price movement.

Intuit Inc. is a global financial technology platform that helps consumers and small businesses prosper by delivering financial management, compliance, and marketing products and services. The Company operates through four segments: Small Business & Self-Employed, Consumer, Credit Karma and ProTax. The Small Business & Self-Employed segment serves small businesses and the self-employed around the world, and the accounting professionals who assist and advise them. Its offerings include QuickBooks financial and business management online services and desktop software, payroll solutions, time tracking, merchant payment processing solutions, and financing for small businesses. The Consumer segment serves consumers and includes do-it-yourself and assisted TurboTax income tax preparation products and services. Credit Karma segment serves consumers with a personal finance platform that provides personalized recommendations of credit card, home, auto and personal loans, and insurance products.

Based on the provided data and market research, here's a concise 2030 price prediction for Intuit (INTU):

The INTU stock price is projected to reach $850-900 by 2030, driven by continued dominance in small business accounting software and tax solutions market. The company's consistent earnings growth of 13-14% annually and strong market position in financial technology suggest sustained upward momentum over the long term.

The stock's current technical indicators and analyst sentiment showing a "Strong Buy" rating with a mean price target of $734.62 provide a solid foundation for this long-term forecast.

INTU has a total of 18200 employees.