Intapp Inc Stock Performance

INTA Stock  USD 33.95  0.38  1.11%   
The company retains a Market Volatility (i.e., Beta) of 1.39, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Intapp will likely underperform. At this point, Intapp Inc has a negative expected return of -0.14%. Please make sure to check out Intapp's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Intapp Inc performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Intapp Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more

Actual Historical Performance (%)

One Day Return
(1.11)
Five Day Return
(12.18)
Year To Date Return
(22.61)
Ten Year Return
21.25
All Time Return
21.25
1
Intapp Inc Q1 2026 Earnings Call Highlights Strong Cloud ARR Growth and Strategic ...
11/05/2025
2
Disposition of 64000 shares by John Hall of Intapp at 7.45 subject to Rule 16b-3
11/10/2025
3
Acquisition by Allen Beverly of 5025 shares of Intapp subject to Rule 16b-3
11/18/2025
4
Acquisition by Donald Coleman of 9389 shares of Intapp subject to Rule 16b-3
11/19/2025
5
Disposition of 1899 shares by Donald Coleman of Intapp subject to Rule 16b-3
11/20/2025
6
Disposition of 347 shares by John Hall of Intapp at 42.02 subject to Rule 16b-3
11/26/2025
7
Disposition of 8000 shares by John Hall of Intapp at 7.45 subject to Rule 16b-3
12/01/2025
8
Intapp, Inc. ABullCase Theory
12/05/2025
9
Disposition of 1774 shares by Dustin Sedgwick of Intapp at 42.58 subject to Rule 16b-3
12/10/2025
10
Disposition of 16000 shares by John Hall of Intapp at 7.45 subject to Rule 16b-3
12/15/2025
11
Disposition of 16787 shares by Thad Jampol of Intapp at 7.45 subject to Rule 16b-3
12/19/2025
12
Disposition of 6600 shares by John Hall of Intapp at 47.2186 subject to Rule 16b-3
12/23/2025
13
Disposition of 20000 shares by Michele Murgel of Intapp at 12.0 subject to Rule 16b-3
12/30/2025
14
Disposition of 50000 shares by Donald Coleman of Intapp at 12.0 subject to Rule 16b-3
12/31/2025
15
Intapp President Dumps 75 percent of Direct Holdings in 223,000 December Sale
01/05/2026
16
Exit Recap Is Intapp Inc undervalued by DCF analysis - 2025 Key Highlights Fast Entry High Yield Tips - baoquankhu1.vn
01/14/2026
17
Disposition of 28140 shares by John Hall of Intapp at 7.45 subject to Rule 16b-3
01/21/2026
18
Acquisition by John Hall of 28140 shares of Intapp at 7.45 subject to Rule 16b-3
01/22/2026
19
Intapp, Inc.s 26 percent Share Price Plunge Could Signal Some Risk
01/30/2026
Begin Period Cash Flow208.6 M
Total Cashflows From Investing Activities-62.9 M

Intapp Relative Risk vs. Return Landscape

If you would invest  3,800  in Intapp Inc on November 3, 2025 and sell it today you would lose (405.00) from holding Intapp Inc or give up 10.66% of portfolio value over 90 days. Intapp Inc is currently does not generate positive expected returns and assumes 2.7447% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Intapp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Intapp is expected to under-perform the market. In addition to that, the company is 3.7 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Intapp Target Price Odds to finish over Current Price

The tendency of Intapp Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 33.95 90 days 33.95 
close to 99
Based on a normal probability distribution, the odds of Intapp to move above the current price in 90 days from now is close to 99 (This Intapp Inc probability density function shows the probability of Intapp Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.39 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Intapp will likely underperform. Additionally Intapp Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Intapp Price Density   
       Price  

Predictive Modules for Intapp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intapp Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intapp'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.
Hype
Prediction
LowEstimatedHigh
31.2433.9836.72
Details
Intrinsic
Valuation
LowRealHigh
30.5639.4242.16
Details
Naive
Forecast
LowNextHigh
32.5235.2638.01
Details
9 Analysts
Consensus
LowTargetHigh
52.6757.8864.24
Details

Intapp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Intapp is not an exception. The market had few large corrections towards the Intapp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Intapp Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intapp within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.26
β
Beta against Dow Jones1.39
σ
Overall volatility
3.28
Ir
Information ratio -0.09

Intapp Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Intapp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intapp Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Intapp Inc generated a negative expected return over the last 90 days
Intapp Inc has high likelihood to experience some financial distress in the next 2 years
Intapp Inc currently holds 16.11 M in liabilities. Intapp Inc has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Intapp's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 504.12 M. Net Loss for the year was (18.22 M) with profit before overhead, payroll, taxes, and interest of 389.93 M.
Intapp Inc has a poor financial position based on the latest SEC disclosures
Over 88.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Disposition of 200000 shares by Lu James Fu Bin of Grindr at 11.98 subject to Rule 16b-3

Intapp Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Intapp Stock often depends not only on the future outlook of the current and potential Intapp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Intapp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding78.7 M
Cash And Short Term Investments313.1 M

Intapp Fundamentals Growth

Intapp Stock prices reflect investors' perceptions of the future prospects and financial health of Intapp, and Intapp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intapp Stock performance.

About Intapp Performance

By analyzing Intapp's fundamental ratios, stakeholders can gain valuable insights into Intapp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intapp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Intapp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.03)(0.03)
Return On Capital Employed(0.06)(0.06)
Return On Assets(0.02)(0.02)
Return On Equity(0.03)(0.03)

Things to note about Intapp Inc performance evaluation

Checking the ongoing alerts about Intapp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intapp Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Intapp Inc generated a negative expected return over the last 90 days
Intapp Inc has high likelihood to experience some financial distress in the next 2 years
Intapp Inc currently holds 16.11 M in liabilities. Intapp Inc has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Intapp's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 504.12 M. Net Loss for the year was (18.22 M) with profit before overhead, payroll, taxes, and interest of 389.93 M.
Intapp Inc has a poor financial position based on the latest SEC disclosures
Over 88.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Disposition of 200000 shares by Lu James Fu Bin of Grindr at 11.98 subject to Rule 16b-3
Evaluating Intapp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Intapp's stock performance include:
  • Analyzing Intapp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intapp's stock is overvalued or undervalued compared to its peers.
  • Examining Intapp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Intapp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intapp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Intapp's stock. These opinions can provide insight into Intapp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Intapp's stock performance is not an exact science, and many factors can impact Intapp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Intapp Stock analysis

When running Intapp's price analysis, check to measure Intapp'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 Intapp is operating at the current time. Most of Intapp's value examination focuses on studying past and present price action to predict the probability of Intapp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intapp's price. Additionally, you may evaluate how the addition of Intapp to your portfolios can decrease your overall portfolio volatility.
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