TickerTalks
Browse all tickers →
TickerTalks›$INTU
ININTU

Intuit Inc.

$INTU·$83B·Software - Application·Technology
$322.57-2.3%YTD-54.4%1Y-49.4%
Price updated 12m ago·X counts updated 5d ago
ININTU
$INTUIntuit Inc.
$322.58-2.30%294 posts1×
AI analysisFundamentalsVoices on X
Loading…

On X

Top X posts

The complete picture of $INTU on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

294X posts · last 7 days
Sep 28Oct 11
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $INTU's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level, louder than 59% of tracked names.

Bearish sentimentAI analysisGenerated by AI from underlying data9 posts analyzed · as of 2026-10-02

Sentiment is bearish — Intuit is the worst performer in the Nasdaq 100 YTD at -58%, down another 8.5-9.1% this week, with investors doubting whether current revenue and cash growth continue. Trump's latest disclosure showing $1-5M in INTU buys is the lone bull signal; bulls lean on FCF yield and Joel Greenblatt's Magic Formula. The dominant mood is "big weekly drops don't automatically mean bargains."

Read what X is saying about $INTU

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
Free, forever. No credit card.

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $INTU — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersSelling offAI verdict · as of 2026-10-02

Falling on heavy selling — points lower unless it turns around.

QuickBooks and TurboTax compounder down 58% TTM — the AI-displacement fear priced in a lot already.

Intuit runs QuickBooks (SMB accounting), TurboTax (DIY taxes), Credit Karma, and Mailchimp — a durable fintech moat facing a genuine AI-displacement threat from ChatGPT-style free tax software and competing SMB tools. The stock is at 7% of its 52-week range after a brutal YTD decline.

  • The P&L is actually solid: revenue grew 10% YoY to $8.56B last quarter at a 47% operating margin and EPS $11.10 — this is a quality platform generating substantial free cash flow, trading at just 17.9x trailing earnings, which is cheap for the quality.
  • The AI threat is specific: ChatGPT-tier software increasingly offers tax preparation and basic bookkeeping tools at zero marginal cost — a credible disintermediation risk at the small-business end of the funnel; Intuit's response (Intuit Intelligence + NFL partnership) is a brand-plus-moat play.
  • Trump's disclosed $1-5M purchase is a modest conviction signal, but the dominant tape is sell-side-rotation out of a stock the market has decided is a secular loser; one director's $93K sale is governance-neutral.

Breaking-down holds unless Nov 19 earnings re-accelerate the Consumer segment (TurboTax) above 10% YoY and the SMB segment maintains 15%+ growth. Any specific user-churn commentary tied to free AI tax tools is what seals the de-rating further; a strong consumer tax season preview, or a signed major AI partnership, is what could restart the move.

Agrees with X sentimentX is honest about the setup — down 58% YTD is "crash and punished" tape, and the dominant frame doubts whether growth continues against AI alternatives. The Trump $1-5M buy and Magic Formula screens are real but minority views, consistent with the breaking-down read.

What to watch: Nov 19 earnings — Consumer (TurboTax) revenue growth (needs to clear 10% YoY), SMB (QuickBooks) segment growth, Credit Karma trajectory, and any specific AI-partnership or churn commentary. A soft Consumer print is what seals the breaking-down tape.

On the calendar: 2026-11-19 — Q1 FY27 earnings

Read the AI verdict on $INTU

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
Free, forever. No credit card.

What it does

Plain-English summary of the business — what they sell and how they make money.

Operates TurboTax, QuickBooks, and Credit Karma serving consumers and small businesses with tax, accounting, and personal finance tools.

Industry overviewAI analysisGenerated by AI from underlying data

Where Software - Application sits in its cycle right now — and what that implies for $INTU.

Software - Application · Technology

No material change from last week — Adobe Q3 lifted guidance with triple-digit AI-first ARR, validating the AI upsell bifurcation: vendors embedding AI agents into core workflows (NOW, CRM, SAP, WDAY, TEAM, ADBE) are re-accelerating whi.

What this means for $INTU

Partial — Operates TurboTax, QuickBooks, and Credit Karma serving consumers and small businesses with tax, accounting, and personal finance tools.; traditional RPA faces substitution risk from AI agents, driving platform evolution toward agentic orchestration to preserve ARR.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
+4.2%YTD
-3.3%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
17.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
16.2%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
27.5%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
9.5%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
3.9Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
23.3%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
81.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.3Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 25, 2026$4.03$3.58+12.6%
Q1 2026May 20, 2026$12.80$12.57+1.8%
Q4 2025Feb 26, 2026$4.15$3.68+12.8%
Q3 2025Nov 20, 2025$3.34$3.09+8.1%
Next earningsThu, Nov 19·consensus EPS $2.47

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q3 FY26$8.6B+10.4%84.4%47.0%$11.10$5.2B
Q2 FY26$4.7B+17.4%78.9%18.4%$2.49$1.5B
Q1 FY26$3.9B+18.3%78.8%13.7%$1.60$599.0M
Q4 FY25$3.8B+20.3%78.2%8.8%$1.36$356.0M

Forward consensus

5-year forecast · up to 24 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$21.4B$21.4B – $21.4B$23.83$23.78 – $23.9824
FY27$23.4B$23.3B – $23.5B$23.08$22.48 – $28.4922
FY28$25.5B$24.9B – $27.6B$26.28$24.61 – $27.1822
FY29$27.9B$25.4B – $29.9B$30.20$27.57 – $33.6713
FY30$31.7B$30.6B – $32.9B$35.76$34.14 – $37.528

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.2×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.18%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+2.9%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-12.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

β1.015-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellSep 8Richard L DalzellDirector285 sh$93KSellAug 27Lauren D HotzSVP, Chief Accounting Officer907 sh$314KSellJun 23Richard L DalzellDirector284 sh$74KSellJun 16Richard L DalzellDirector284 sh$80KSellJun 11Richard L DalzellDirector338 sh$95KSellJun 10Richard L DalzellDirector333 sh$96KSellJun 9Richard L DalzellDirector333 sh$99KBuyMay 26Vasant M PrabhuDirector500 sh$155KBuyMay 22Vasant M PrabhuDirector1.3K sh$387K
+ 71 other (28 exempts · 22 awards · 21 inkinds) in window

See when $INTU insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

S-3ASRAuto-shelf registrationSep 9S-3ASR
AI summary

Intuit (INTU) filed an automatic shelf registration statement (Form S-3ASR) on September 9, 2026, providing the legal capacity to offer various securities on a delayed or continuous basis. No securities are being immediately offered. Automatic shelf registrations are routine for large well-known seasoned issuers and provide future capital markets flexibility.

3New insider — initial holdingsAug 73
AI summary

A new 10%+ beneficial owner filed a Form 3 initial statement of ownership for INTU (INTU) dated 2026-08-07. The filing reports initial beneficial ownership of shares, representing approximately a 10%+ stake of outstanding shares. Form 3 is required within 10 days of crossing the 10% ownership threshold and is an administrative disclosure. This indicates significant insider or institutional accumulation and may precede further Schedule 13D/G activity.

3New insider — initial holdingsAug 53
AI summary

A new 10%+ beneficial owner filed a Form 3 initial statement of ownership for INTU (INTU) dated 2026-08-05. The filing reports initial beneficial ownership of shares, representing approximately a 10%+ stake of outstanding shares. Form 3 is required within 10 days of crossing the 10% ownership threshold and is an administrative disclosure. This indicates significant insider or institutional accumulation and may precede further Schedule 13D/G activity.

3New insider — initial holdingsAug 53
AI summary

A new 10%+ beneficial owner filed a Form 3 initial statement of ownership for INTU (INTU) dated 2026-08-05. The filing reports initial beneficial ownership of shares, representing approximately a 10%+ stake of outstanding shares. Form 3 is required within 10 days of crossing the 10% ownership threshold and is an administrative disclosure. This indicates significant insider or institutional accumulation and may precede further Schedule 13D/G activity.

424B5Prospectus supplement (offering)Jun 10424B5
AI summary

Intuit Inc. offered $750 million of 4.950% senior unsecured notes due June 15, 2031 and $1,000 million of 5.500% notes due June 15, 2036, for total proceeds of $1.739 billion before expenses, settling on June 11, 2026. The notes are non-listed, investment-grade, and rank equally with Intuit's existing senior unsecured debt; interest is paid semi-annually beginning December 15, 2026. This is a standard investment-grade debt raise — non-dilutive to equity, likely for general corporate purposes or refinancing.

424B5Prospectus supplement (offering)Jun 8424B5
AI summary

The Depository Trust Company (INTU) filed a 424B5 prospectus supplement for an offering of senior notes. The offering size is $2,000 at 20 %. Proceeds are intended for general corporate purposes, which may include debt repayment, capital expenditures, or working capital. The 424B5 is a prospectus supplement filed under an existing shelf registration, allowing the company to offer securities on an accelerated timeline without a standalone registration statement.

8-KRestructuring / exit costsMay 208-K — Item 2.02: Earnings release · Item 2.05: Restructuring / exit costs · Item 7.01: Press release / Reg FD · Item 8.01: Other event
AI summary

Intuit Inc. (INTU) filed an 8-K on May 20, 2026 disclosing quarterly financial results (Item 2.02), costs associated with exit or disposal activities — i.e., restructuring charges or layoffs (Item 2.05) — a Regulation FD investor presentation (Item 7.01), and an other-event disclosure (Item 8.01). Intuit is a Mountain View, California-based financial software company (TurboTax, QuickBooks, Credit Karma). The combination of earnings with a restructuring item is material; Intuit appears to be reporting results alongside a workforce or operational restructuring announcement.

8-KOfficer or director changeApr 288-K — Item 5.02: Officer or director change
AI summary

INTU disclosed a personnel change (8-K Item 5.02, dated 2026-04-28). An executive departure and a new appointment are both reported. President and General Manager, Small Business Group. Personnel changes are generally administrative; materiality depends on seniority and circumstances.

+ 7 other (1 10-K · 1 S-8 POS · 1 8-K · 1 routine 8-K) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Intuit Targets B2B Software Space With Sequence Acquisitionpymnts.com·1d agoIntuit Bets on AI-Powered Revenue Automation with Sequence Acquisitionbenzinga.com·1d agoCopeland Capital Management LLC Acquires 2,248 Shares of Intuit Inc. $INTUdefenseworld.net·2d agoWhy the Market Dipped But Intuit (INTU) Gained Todayzacks.com·2d agoIntuit's Lower DIY Tax Pricing: Will It Weigh on Revenue Growth?zacks.com·2d ago

In themes

Explore the broader themes this ticker is being talked about under.

Agentic AI & Enterprise Software

More in Software - Application

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$NBIS$AI$STRK$ZETA$MSTR$BULL$UBER$APP
Voices on X · top 3 · last 7 days

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

PrivacyTermsSupport