INTU Stock Analysis: Buy, Sell, or Hold?
INTU - Intuit Inc
$498.92
-4.06 (-0.81%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 24, 2026
22d
Get Alerted When INTU Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
1 traders called INTU this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
⏸️ WAIT FOR STABILIZATION: INTU is down 11.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: INTU is down 11.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1014.65
Based on 9.0% avg growth
INTRINSIC VALUE TODAY
$630.02
20.8% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: INTU is currently trading at $498.92, which is considered oversold relative to its 30-day fair value range of $542.92 to $663.61. From a valuation perspective, the stock is trading at a discount (Forward PE: 18.9) compared to its historical average (25.6). Remarkably, the market is currently pricing in an annual earnings decline of 9.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, INTU is in a downtrend. The price is currently testing key support at $491.72. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $787.76 (+57.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, INTU is in a downtrend. The price is currently testing key support at $491.72. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $787.76 (+57.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$542.92 -
$663.61
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
Protect Your Profits
Holding INTU? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 57.9% below Wall St target ($787.76)
- WARNING: Recommendation downgraded due to -11.5% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$542.92 -
$663.61
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$491.72
Resistance Level
$569.38
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
18.86
Wall Street Target
$787.76
(+57.9%)
Revenue Growth (YoY)
41.0%
Earnings Growth (YoY)
-18.5%
Profit Margin
21.2%
Valuation Discount vs History
-9.7% cheaper
PE vs Historical
18.9 vs 25.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.7%
(market-implied from PE analysis)
1-Year Target
$450.52
(-10%)
2-Year Target
$406.82
(-19%)
3-Year Target
$367.36
(-26%)
3-Yr Target (if PE normalizes)
(PE: 19→26)
$498.53
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 14.0%)
$872.96
(+75%)
Base:
(SPY PE: 18.9, Growth: 14.0%)
$738.47
(+48%)
Bear:
(PE: 16.0, Growth: 14.0%)
$627.70
(+26%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (37x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 37.00 | Current EPS (TTM): $14.56
Bull Case
$1076.40
(+116%)
Analyst growth 81.6%, PE expands to 40.7
Base Case
$978.55
(+96%)
Market implied 81.6%, PE stable at 37.0
Bear Case
$366.32
(-27%)
Severe decline -20.0%, PE contracts to 31.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 18.9 to 25.6
Stabilization Target:
$677.06
(+35.7%)
PE Expansion Potential:
+35.7%
Last updated: January 31, 2026 9:16 PM ET
Data refreshes hourly during market hours. Next update: 10:16 PM
Data refreshes hourly during market hours. Next update: 10:16 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is INTU showing a specific setup today?
Insider Activity (6 Months)
4
Buys
10
Sells
Net
INSIDERS SELLING
Recent Transactions
Sandeep Aujla
SELL
1170 shares
2025-10-03
Markwayne Mullin
BUY
2025-09-24
Richard L Dalzell
SELL
333 shares
2025-09-11
Top Rated Software - Application Stocks
Top-rated stocks in Software - Application by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
UBER
Uber Technologies Inc |
STRONG BUY
54 analysts |
$110 | 59 HOLD |
|
HUBS
HubSpot Inc |
STRONG BUY
36 analysts |
$563 | 49 HOLD |
|
GRAB
Grab Holdings Ltd |
STRONG BUY
27 analysts |
$7 | 60 BUY |
|
DT
Dynatrace Holdings LLC |
STRONG BUY
34 analysts |
$59 | 57 HOLD |
|
CRM
Salesforce.com Inc |
STRONG BUY
55 analysts |
$330 | 58 HOLD |
Advanced INTU Option Strategies
Professional options setups generated by AI based on today's INTU price and gamma walls.
