Intuit Inc Stock Buy Hold or Sell Recommendation
| INTU Stock | USD 678.70 28.10 4.32% |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Intuit Inc is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Intuit Inc given historical horizon and risk tolerance towards Intuit. When Macroaxis issues a 'buy' or 'sell' recommendation for Intuit Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Intuit Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Intuit and provide practical buy, sell, or hold advice based on investors' constraints. Intuit Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Intuit |
Execute Intuit Buy or Sell Advice
The Intuit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Intuit Inc. Macroaxis does not own or have any residual interests in Intuit Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Intuit's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Intuit Trading Alerts and Improvement Suggestions
| Over 87.0% of the company shares are owned by institutional investors | |
| On 18th of October 2024 Intuit paid $ 1.04 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Intuit Q1 2025 Earnings Preview |
Intuit Returns Distribution Density
The distribution of Intuit's historical returns is an attempt to chart the uncertainty of Intuit's future price movements. The chart of the probability distribution of Intuit daily returns describes the distribution of returns around its average expected value. We use Intuit Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Intuit returns is essential to provide solid investment advice for Intuit.
| Mean Return | -0.02 | Value At Risk | -2.37 | Potential Upside | 1.93 | Standard Deviation | 1.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Intuit historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Intuit Stock Institutional Investors
The Intuit's institutional investors refer to entities that pool money to purchase Intuit's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Amvescap Plc. | 2024-06-30 | 3.3 M | Goldman Sachs Group Inc | 2024-06-30 | 3.2 M | Norges Bank | 2024-06-30 | 3.1 M | State Farm Mutual Automobile Ins Co | 2024-09-30 | 3.1 M | Northern Trust Corp | 2024-09-30 | 2.9 M | Edgewood Management Llc | 2024-09-30 | 2.5 M | Franklin Resources Inc | 2024-06-30 | 2.5 M | Amundi | 2024-06-30 | 2.4 M | Bank Of New York Mellon Corp | 2024-06-30 | 2.4 M | Vanguard Group Inc | 2024-09-30 | 26.7 M | Blackrock Inc | 2024-06-30 | 24.4 M |
Intuit Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (23M) | 20M | (65M) | 457M | 525.6M | 551.8M | |
| Change In Cash | 4.3B | (3.9B) | 178M | (145M) | 761M | 799.1M | |
| Free Cash Flow | 2.3B | 3.1B | 3.7B | 4.8B | 4.6B | 4.9B | |
| Depreciation | 218M | 363M | 746M | 806M | 789M | 828.5M | |
| Other Non Cash Items | 15M | (18M) | 125M | 171M | 175M | 183.8M | |
| Capital Expenditures | 137M | 125M | 229M | 260M | 250M | 186.5M | |
| Net Income | 1.8B | 2.1B | 2.1B | 2.4B | 3.0B | 3.1B | |
| End Period Cash Flow | 6.7B | 2.8B | 3.0B | 2.9B | 3.6B | 3.8B | |
| Dividends Paid | 561M | 646M | 774M | 889M | 1.0B | 1.1B | |
| Change To Netincome | 238M | 836M | 1.5B | 2.1B | 2.4B | 2.5B | |
| Investments | (97M) | (710M) | (5.4B) | (922M) | (227M) | (238.4M) | |
| Net Borrowings | 2.9B | (1.3B) | 4.9B | (810M) | (931.5M) | (884.9M) |
Intuit Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Intuit or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Intuit's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Intuit stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 1.65 | |
Ir | Information ratio | -0.07 |
Intuit Volatility Alert
Intuit Inc exhibits very low volatility with skewness of -0.72 and kurtosis of 3.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Intuit's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Intuit's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Intuit Fundamentals Vs Peers
Comparing Intuit's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Intuit's direct or indirect competition across all of the common fundamentals between Intuit and the related equities. This way, we can detect undervalued stocks with similar characteristics as Intuit or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Intuit's fundamental indicators could also be used in its relative valuation, which is a method of valuing Intuit by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Intuit to competition |
| Fundamentals | Intuit | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0804 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 183.05 B | 16.62 B |
| Shares Outstanding | 280.29 M | 571.82 M |
| Shares Owned By Insiders | 2.88 % | 10.09 % |
| Shares Owned By Institutions | 86.76 % | 39.21 % |
| Number Of Shares Shorted | 3.84 M | 4.71 M |
| Price To Earning | 55.99 X | 28.72 X |
| Price To Book | 9.79 X | 9.51 X |
| Price To Sales | 11.20 X | 11.42 X |
| Revenue | 16.29 B | 9.43 B |
| Gross Profit | 11.39 B | 27.38 B |
| EBITDA | 4.64 B | 3.9 B |
| Net Income | 2.96 B | 570.98 M |
| Cash And Equivalents | 3.28 B | 2.7 B |
| Cash Per Share | 11.64 X | 5.01 X |
| Total Debt | 6.57 B | 5.32 B |
| Debt To Equity | 0.46 % | 48.70 % |
| Current Ratio | 1.39 X | 2.16 X |
| Book Value Per Share | 65.78 X | 1.93 K |
| Cash Flow From Operations | 4.88 B | 971.22 M |
| Short Ratio | 3.14 X | 4.00 X |
| Earnings Per Share | 10.44 X | 3.12 X |
| Price To Earnings To Growth | 1.97 X | 4.89 X |
| Target Price | 718.92 | |
| Number Of Employees | 18.8 K | 18.84 K |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 182.36 B | 19.03 B |
| Total Asset | 32.13 B | 29.47 B |
| Retained Earnings | 16.99 B | 9.33 B |
| Working Capital | 2.19 B | 1.48 B |
Note: Acquisition by Sandeep Aujla of 103 shares of Intuit subject to Rule 16b-3 [view details]
Intuit Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Intuit . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Intuit Buy or Sell Advice
When is the right time to buy or sell Intuit Inc? Buying financial instruments such as Intuit Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Additional Tools for Intuit Stock Analysis
When running Intuit's price analysis, check to measure Intuit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intuit is operating at the current time. Most of Intuit's value examination focuses on studying past and present price action to predict the probability of Intuit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuit's price. Additionally, you may evaluate how the addition of Intuit to your portfolios can decrease your overall portfolio volatility.