INTU Intuit Inc.

neutral 1/2 shifts correct ↓ $353.76 +22.23 (+6.7%)

Mkt Cap $83B P/E 18.6 fwd 11.2 52wk $302.36 - $813.70 4d ago

Insider buying: $541,665 bought by 4 insiders (30d)

Factor divergence: DIVERGENCE: estimate_revisions, analyst_revisions bullish vs price_momentum bearish

Est. revisions: +13.5% (21 up, 1 down in 30d)

Backed by structured data (insider trades, analyst ratings, or filings)

Factor Model (net +1.6)

Factor Model

net +1.6 3.7 / 10

Est. Revisions

+0.7

Insider Activity

+0.0

Momentum

-0.9

Analyst Rev.

+0.9

Narrative Gap

+0.0

Intuit cuts workforce 17%, boosts 2026 revenue guidance

Watch: Monitor upcoming earnings releases for signs of AI-driven revenue growth and margin recovery post-restructuring.

Intuit's shares have dropped over 50% year-to-date, pressured by a 17% global workforce cut affecting roughly 3,000 employees and office closures in Reno and Woodland Hills. The fiscal Q3 earnings missed revenue estimates, but the company raised its 2026 revenue guidance, signaling confidence in growth. It is pivoting toward AI integration with partnerships including OpenAI and Anthropic to enhance its tax and financial services.

This restructuring and AI pivot aim to drive future revenue growth but introduce near-term costs and margin pressure amid significant investor skepticism reflected in the stock's sharp decline.

Evidence

1d ago Intuit (INTU) Announces Analytics AI, A Conversational Analytics Agent In Mailchimp yahoo-finance

4d ago These 3 Stocks Recently Hit New 52-Week Lows. Could They Be Bargain Buys? yahoo-finance

5d ago Jim Cramer Disagrees With Intuit’s (INTU) Share Price Movement yahoo-finance

6d ago Insider buy by PRABHU VASANT M. (INTU): $541,665

6d ago Intuit (INTU) to Cut 17% of Workforce in Strategic Pivot Toward AI Integration yahoo-finance

7d ago Mizuho main INTU: Outperform → Outperform

7d ago SaaSpocalypse Reversal reddit-wsb

8d ago Here’s What Jim Cramer Said About Intuit (INTU) Before The Stock’s Crash yahoo-finance

7 older signals

10d ago S&P Futures Gain as Bond Yields Fall, U.S.-Iran Updates Awaited

10d ago Intuit earnings put Morgan Stanley stock forecast to the test

11d ago Intuit Inc. (INTU) Expands Enterprise Suite for Mid-Market Businesses

11d ago Citigroup main INTU: Buy → Buy

11d ago UBS main INTU: Neutral → Neutral

11d ago Freedom Broker down INTU: Buy → Hold

Fundamentals & Data ▾

Intuit Inc. Technology · Software - Application

Mkt Cap

$83B

P/E

18.6 fwd 11.2

Beta

1.03

Div Yield

158.00%

52w Range

$302.36 - $813.70

Short Interest

10.1M 4.17%

Days to Cover

3.1 +46%

Technicals downtrend

vs 20d MA

-10.3%

from 52w Hi

-18.9%

Vol (20d)

86%

1w return

+8.0%

1m return

-16.1%

Vol ratio

1.7x

Insiders

selling 1B / 4S

Analysts

bearish 0 up / 1 down

EPS Estimate

$3.59 +13.5% 30d 21up / 1dn

Est. Dispersion

6% 25 analysts

Analyst Target

$502 $315 - $921

Options P/C

0.47 2C / 0P unusual

Financials

Revenue

$8.6B +10% YoY

FCF

$5.2B

Gross Margin

84%

Op Margin

47%

Momentum: accelerating

Recent Filings & Data

insider trade 4

net buying · $541,665 bought

4 insiders · 4 transactions (30d)

Recent transactions

BURTON EVE B · exercise · $29,365

SZKUTAK THOMAS J · exercise · $25,266

DALZELL RICHARD L · exercise · $30,880

PRABHU VASANT M. · buy · $541,665

analyst rating 1

Freedom Broker down → Hold 11d ago

Track Record (1/2 correct) ▾

Direction History

1/2 correct at 5 days

2026-05-22 bearish +10.6% ✗

2026-05-21 bullish +8.0% ✓

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15 signals · latest 1d ago

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