INTU Stock Analysis: Buy, Sell, or Hold?
INTU - Intuit Inc
$369.44
18.50 (5.27%)
▲
5d:
-11.48%
30d:
-15.1%
90d:
-42.89%
WAIT
LOW Confidence
Analysis Updated: Apr 13, 2026 12:00 AM ET
Earnings: May 28, 2026
Smart Money Accumulation
INTU is down 5.1% this week, but smart money is accumulating calls. Top strike: $480 2026-04-17 with 1,997 OI. Call ratio: 71% View Scanner →
Strength: 4.7/10
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Interactive Price Chart (1 Month)
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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
$828.88
Based on 9.0% avg growth
INTRINSIC VALUE TODAY
$514.67
28.2% 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 20.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: INTU is currently trading at $369.44, which is considered oversold relative to its 30-day fair value range of $399.06 to $462.76. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.9) compared to its historical average (20.4). Remarkably, the market is currently pricing in an annual earnings decline of 11.8% over the next few years. This pessimistic expectation contrasts with the company's recent 48.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, INTU is in a strong downtrend. Immediate support is located at $342.11, while resistance sits at $436.59. The stock is showing strong short-term momentum, up 5.3% recently.
Market Sentiment: INTU has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $603.49 (+63.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, INTU is in a strong downtrend. Immediate support is located at $342.11, while resistance sits at $436.59. The stock is showing strong short-term momentum, up 5.3% recently.
Market Sentiment: INTU has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $603.49 (+63.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$399.06 -
$462.76
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
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
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.3%)
- BULLISH: Trading 63.4% below Wall St target ($603.49)
- WARNING: Recommendation downgraded due to -11.5% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$399.06 -
$462.76
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$342.11
Resistance Level
$436.59
Current Trend
Strong Downtrend
Technical data as of
Apr 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.95
Wall Street Target
$603.49
(+63.4%)
Revenue Growth (YoY)
17.4%
Earnings Growth (YoY)
48.5%
Profit Margin
21.6%
Valuation Discount vs History
-11.8% cheaper
PE vs Historical
14.0 vs 20.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.8%
(market-implied from PE analysis)
1-Year Target
$332.50
(-10%)
2-Year Target
$299.25
(-19%)
3-Year Target
$269.32
(-27%)
3-Yr Target (if PE normalizes)
(PE: 14→20)
$393.76
(+7%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: 14.0%)
$807.00
(+118%)
Base:
(SPY PE: 14.0, Growth: 14.0%)
$547.41
(+48%)
Bear:
(PE: 11.9, Growth: 14.0%)
$465.30
(+26%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 22.83 | Current EPS (TTM): $15.37
Bull Case
$665.00
(+80%)
Analyst growth 72.3%, PE expands to 25.1
Base Case
$604.55
(+64%)
Market implied 72.3%, PE stable at 22.8
Bear Case
$238.64
(-35%)
Severe decline -20.0%, PE contracts to 19.4
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 14.0 to 20.4
Stabilization Target:
$540.13
(+46.2%)
PE Expansion Potential:
+46.2%
Share & Embed Analysis
Last updated: April 13, 2026 7:29 PM ET
Data refreshes hourly during market hours. Next update: 8:29 PM
Data refreshes hourly during market hours. Next update: 8:29 PM
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Technical Signals Check
Is INTU showing a specific setup today?
Insider Activity (6 Months)
5
Buys
15
Sells
Net
INSIDERS SELLING
Recent Transactions
Richard L Dalzell
SELL
333 shares
2026-03-12
Richard L Dalzell
SELL
333 shares
2026-03-10
Markwayne Mullin
SELL
2026-02-25
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Advanced INTU Option Strategies
Professional options setups generated by AI based on today's INTU price and gamma walls.
