Intuit Inc Stock Market Value
| INTU Stock | USD 437.50 6.27 1.41% |
| Symbol | Intuit |
Is there potential for Application Software market expansion? Will Intuit introduce new products? Factors like these will boost the valuation of Intuit. Market participants price Intuit higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Intuit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 4.32 | Earnings Share 14.35 | Revenue Per Share | Quarterly Revenue Growth 0.41 |
The market value of Intuit Inc is measured differently than its book value, which is the value of Intuit that is recorded on the company's balance sheet. Investors also form their own opinion of Intuit's value that differs from its market value or its book value, called intrinsic value, which is Intuit's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Intuit's market value can be influenced by many factors that don't directly affect Intuit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intuit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intuit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Intuit's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Intuit 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Intuit's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Intuit.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Intuit on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Intuit Inc or generate 0.0% return on investment in Intuit over 90 days. Intuit is related to or competes with ServiceNow, Uber Technologies, Applovin Corp, Applied Materials, Shopify, Amphenol, and Arista Networks. Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-emp... More
Intuit Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Intuit's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Intuit Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 15.22 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 2.66 |
Intuit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intuit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intuit's standard deviation. In reality, there are many statistical measures that can use Intuit historical prices to predict the future Intuit's volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.64) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intuit's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intuit February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (424.61) | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.23 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 15.22 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 2.66 | |||
| Skewness | (1.30) | |||
| Kurtosis | 3.95 |
Intuit Inc Backtested Returns
Intuit Inc holds Efficiency (Sharpe) Ratio of -0.25, which attests that the entity had a -0.25 % return per unit of risk over the last 3 months. Intuit Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intuit's Market Risk Adjusted Performance of (0.63), standard deviation of 2.5, and Risk Adjusted Performance of (0.18) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.94, which attests to possible diversification benefits within a given portfolio. Intuit returns are very sensitive to returns on the market. As the market goes up or down, Intuit is expected to follow. At this point, Intuit Inc has a negative expected return of -0.64%. Please make sure to check out Intuit's treynor ratio and daily balance of power , to decide if Intuit Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.49 |
Modest reverse predictability
Intuit Inc has modest reverse predictability. Overlapping area represents the amount of predictability between Intuit time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Intuit Inc price movement. The serial correlation of -0.49 indicates that about 49.0% of current Intuit price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 5951.63 |
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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.