INTU
IntuitNASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-05-08
As of May 8, 2026, INTU has a composite score of 27.4, categorized as "mild favorable." This score is influenced by a medium confidence level of 74.6 and elevated market risk of 70.6. Key drivers include macroeconomic factors such as rates, growth, inflation, and labor. The current assessment is provisional.
Price
Daily closes from AlphaVantage. Earnings/event dots are placed inline.
Factor signals
Read top-to-bottom: thesis (is this a strong company over a 1–3 year hold), watch flags (has something changed worth re-reading), and position context (how violent might the path be). Each pill is a parallel diagnostic — never aggregated into a single score.
Thesis
— is this a strong company over a 1–3 year hold?Why this rank
- Direction share1.00
- Slope (norm)-0.62
- Bonus0.00
Why this rank
Trailing four: 2025-Q2, 2025-Q3, 2026-Q1, 2026-Q2
Why this rank
Watch
— has something changed worth re-reading?Why this setup
EPS estimate $3.16 → $3.16 (-0.0% / 30d). 0 raised, 1 cut, 27 covering analysts.
0 upgrades, 0 downgrades / 30d. 85% of analysts rate Buy.
0 positive, 0 negative / 30d.
F4 · Management deep-dive — recent events, stated priorities, guidance track record
Recent 8-K events
6 material events in the last 24 months — top 5 listed below.
- 2026-04-28INTU — President transitionimpact 0.55
- 2026-01-30INTU — credit agreementimpact 0.30
- 2026-03-16INTU — share buyback announcedimpact 0.27
- 2026-02-26INTU — dividend updateimpact 0.26
- 2026-01-30INTU — capital allocation — CREATION OF A DIRECT FINANCIAL OBLIGATION OR AN OBLIGATION UNDER AN OFF-BALAN…impact 0.24
Stated priorities
3 priorityies extracted from earnings transcripts (as of 2026-05-08).
- 1.Accelerate AI-driven innovationproductmixed67% progress
2/26: “CEO: 'We are defining a new category at the intersection of AI and human intelligence.'”
Why this status
Newly stated in 2026-Q2. Intuit's focus on AI-driven innovation is part of its strategy to disrupt traditional segments and enhance customer experiences. While this is a new strategic direction, the financials show strong revenue growth, with total revenue increasing from $3.963 billion in 2025-Q2 to $4.651 billion in 2026-Q2, indicating a positive trajectory for supporting innovation initiatives.
- 2.Reiterate full-year guidance for fiscal 2026growthmixed65% progress
2/26: “CFO: 'We are reiterating our full year guidance for fiscal 2026.'”
Why this status
Stated in 2 of last 2 quarters. Intuit reiterated its full-year guidance for fiscal 2026, expecting revenue growth of 12 to 13 percent. Revenue grew from $3.963 billion in 2025-Q2 to $4.651 billion in 2026-Q2, supporting the company's growth trajectory and confidence in meeting its guidance.
- 3.Accelerate share repurchasescapital allocationon track89% progress
3/16: “Company reiterated its intent to substantially accelerate repurchases under its share repurchase plan.”
Why this status
Newly stated in 2026-Q2. Intuit announced plans to accelerate share repurchases, with $961 million of stock repurchased in 2026-Q2. This aligns with the company's capital allocation strategy to utilize up to $3.5 billion for repurchases, indicating a proactive approach to returning value to shareholders.
Guidance track record
Insufficient guidance history for this ticker.
Position context
— how violent might the path be while I hold it?Why this risk level
Recent vol — 30d annualized 51%; 252d 37%.
Drawdown — Max 1y −56%. Bad day move −5%.
Beta to sector ETF (XLK) — 0.01 over 1y.
Liquidity — score 100/100.
Sub-scores — vol 38/100, drawdown 0/100, beta 1/100, earnings vol —.
via XLK
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive — historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only — describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-05-08.
What changed
The most important moves since the prior daily snapshot.
- No material changes since the prior snapshot.
No material changes since the prior snapshot.
as of 2026-05-08
Management scorecard
How management runs the business — capital, margins, balance sheet, and how reliably they guide and deliver.
Met or beat guidance 100% of the last 1 guided quarters · 131.8% avg surprise
What management is focused on
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
- #1
Accelerate AI-driven innovation
ProductIntuit is focusing on defining a new category at the intersection of AI and human intelligence to deliver autonomous experiences.
MixedNewly stated in 2026-Q2. Intuit's focus on AI-driven innovation is part of its strategy to disrupt traditional segments and enhance customer experiences. While this is a new strategic direction, the financials show strong revenue growth, with total revenue increasing from $3.963 billion in 2025-Q2 to $4.651 billion in 2026-Q2, indicating a positive trajectory for supporting innovation initiatives.
67%CEO/CFO:“CEO: 'We are defining a new category at the intersection of AI and human intelligence.'”Earnings callSource dated 2026-02-26Stated 1 of last 8 quartersFirst seen 2026-02-26Show history (1)
- 2026-Q2Earnings call
“CEO: 'We are defining a new category at the intersection of AI and human intelligence.'”
- #2
Reiterate full-year guidance for fiscal 2026
GrowthIntuit has reiterated its full-year guidance for fiscal 2026, expecting revenue growth of 12 to 13 percent.
MixedStated in 2 of last 2 quarters. Intuit reiterated its full-year guidance for fiscal 2026, expecting revenue growth of 12 to 13 percent. Revenue grew from $3.963 billion in 2025-Q2 to $4.651 billion in 2026-Q2, supporting the company's growth trajectory and confidence in meeting its guidance.
65%CEO/CFO:“CFO: 'We are reiterating our full year guidance for fiscal 2026.'”Earnings callSource dated 2026-02-26Stated 2 of last 8 quartersFirst seen 2026-02-26Show history (2)
- 2026-Q2Earnings call
“CFO: 'We are reiterating our full year guidance for fiscal 2026.'”
- 2026-Q1Earnings call
“CFO: 'We are reiterating our full year guidance for fiscal 2026.'”
- #3
Accelerate share repurchases
Capital allocationIntuit plans to substantially accelerate repurchases under its share repurchase plan, utilizing up to $3.5 billion.
On trackNewly stated in 2026-Q2. Intuit announced plans to accelerate share repurchases, with $961 million of stock repurchased in 2026-Q2. This aligns with the company's capital allocation strategy to utilize up to $3.5 billion for repurchases, indicating a proactive approach to returning value to shareholders.
$961 million of stock repurchased in 2026-Q289%CEO/CFO:“Company reiterated its intent to substantially accelerate repurchases under its share repurchase plan.”Press releaseSource dated 2026-03-16Stated 1 of last 8 quartersFirst seen 2026-03-16Show history (1)
- 2026-Q2Press release
“Company reiterated its intent to substantially accelerate repurchases under its share repurchase plan.”
How this stock is priced
Two ways to read price: against peers in the same business, and against the company's own history.
Roughly priced in line with peers.
Cheaper than its own typical valuation.
P/E over the last 5 years
71 monthly pointsHow this compares
A side-by-side read on composite, valuation, and risk versus peers.
| Stock | Composite | Valuation | Risk |
|---|---|---|---|
INTU Intuit | +27 | inexpensive | elevated |
NVDA NVIDIA Corporation | +20 | full | moderate |
AAPL Apple Inc | +19 | full | moderate |
MSFT Microsoft | +27 | fair | elevated |
AVGO Broadcom | +11 | expensive | elevated |
Risk — how this stock moves
What a normal day looks like, what a bad day looks like, and the worst the last year has thrown at it.
What could change this view
Conditional scenarios — if X happens, the score would shift by about Y points. These are not predictions.
- If information_technology sector trend rises from +0.08 into 'improving' (>= +0.20)+5.0 pts
- If next-quarter guidance is raised (currently REAFFIRMED as of 2026-02-26)+4.0 pts
- If next-quarter guidance is cut (currently REAFFIRMED as of 2026-02-26)-8.0 pts
- If rates state reverses from -0.37 (negative) to +0.37 (positive)-7.3 pts
- If information_technology sector trend falls from +0.08 into 'weakening' (<= -0.20)-5.0 pts
Material updates
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
- 2026-04-2810d agoItem 5.02
DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT OF CERTAIN OFFICERS; COMPENSATORY ARRANGEMENTS OF CERTAIN OFFICERS. On April 28, 2026, Intuit Inc. (the “Company”) announced that Marianna Tessel will step down from her role as Executive Vice President and General Manager, Small Business Group, effective May 31, 2026. At that time, Ashley Still, Executive Vice President and General Manager, Mid-Market Group, will expand her role to lead both the Mid-Market Group a…
executive changeneutralscore 45 - 2026-03-161mo agoItem 7.01
REGULATION FD DISCLOSURE. On March 16, 2026, Intuit Inc. (the “Company”) announced that its founder and its executive leadership team terminated all of their outstanding pre-scheduled stock sales plans established under Rule 10b5-1 under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). The Company also reiterated its intent to substantially accelerate repurchases under its share repurchase plan to utilize up to $3.5 billion that remained under its board authorization at J…
capital allocationpositivescore 15 - 2026-02-262mo agoItem 2.02
and the exhibit attached hereto shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly stated by specific reference in such filing.
earnings preannouncementpositivescore 14 - 2026-02-262mo agoItem 8.01
OTHER EVENTS. On February 26, 2026, the Company also announced that the Board approved a cash dividend of $1.20 per share. The cash dividend will be paid on April 17, 2026 to shareholders of record as of the close of business on April 9, 2026. Future declarations of dividends and the establishment of future record dates and payment dates are subject to the final determination of the Board. A copy of the press release announcing the cash dividend is furnished as Exhibit 99.01 to this Report.
capital allocationneutralscore 10 - 2026-01-303mo agoItem 1.01
ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT. Revolving Credit Facility On January 30, 2026, Intuit Inc., a Delaware corporation (the “Company”), entered into a Credit Agreement (the “Credit Agreement”) with the lenders party thereto (collectively, the “Lenders”), and JPMorgan Chase Bank, N.A., as administrative agent (the “Agent”), which provides for a $5.8 billion unsecured short-term revolving credit facility that is scheduled to mature on March 31, 2026. Amounts borrowed under the Credit Ag…
capital allocationneutralscore 7
Score history
The composite score, snapshot by snapshot. The dotted line at zero separates leaning-positive from leaning-negative.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.