Intuit (UK) Analysis

Intuit Stock Analysis Notes

About 92.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 8.87. Intuit Inc had not issued any dividends in recent years. The entity had 2:1 split on the 7th of July 2006. For more info on Intuit Inc please contact Sasan Goodarzi at 650 944 6000 or go to https://www.intuit.com.

Intuit Inc Investment Alerts

Intuit Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 152.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intuit's market, we take the total number of its shares issued and multiply it by Intuit's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Intuit Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Intuit Inc has return on total asset (ROA) of 0.0978 % which means that it generated a profit of $0.0978 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2199 %, meaning that it generated $0.2199 on every $100 dollars invested by stockholders. Intuit's management efficiency ratios could be used to measure how well Intuit manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Intuit's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 27.6 B in 2026, whereas Other Assets are likely to drop slightly above 309.2 M in 2026.

Technical Drivers

As of the 15th of February 2026, Intuit retains the Risk Adjusted Performance of (0.19), standard deviation of 2.82, and Market Risk Adjusted Performance of (1.09). Intuit technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Intuit Inc information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Intuit is priced fairly, providing market reflects its last-minute price of 406.11 per share.

Intuit Inc Price Movement Analysis

Intuit Predictive Daily Indicators

Intuit Forecast Models

Intuit's time-series forecasting models are one of many Intuit's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intuit's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Intuit Total Assets Over Time

Intuit Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Intuit's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Intuit, which in turn will lower the firm's financial flexibility.

Intuit Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Intuit prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Intuit shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Intuit. By using and applying Intuit Stock analysis, traders can create a robust methodology for identifying Intuit entry and exit points for their positions.

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.