Is INTU a good stock to buy right now?

Based on our 6-factor quantitative model, INTUIT INC. (INTU) receives a "Reduce" rating with a composite score of 40.8/100. It is ranked #3,217 out of 4,446 stocks. Key factor scores: Quality 50/100, Value 40/100, Momentum 21/100. The timing signal is "Bearish". This is quantitative analysis only — not investment advice.

What is the stock rating for INTU?

INTUIT INC. (INTU) has a "Reduce" rating and 2-star score. The composite score of 40.8 ranks it #3,217 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is INTU in?

INTUIT INC. operates in the Technology sector (Computer Software industry) with a market cap of $117.77 billion. It is classified as a large-cap stock.

Does INTU pay a dividend?

Yes, INTU pays a dividend with a current yield of 0.65%. For every $1,000 invested, you would receive approximately $6.50 in annual dividend income.

What is INTU's P/E ratio?

INTU has a trailing P/E ratio of 25.61x. The Technology sector average is 45.3x. This P/E is in a moderate range relative to the broader market.

How profitable is INTU?

INTU's quality factor score is 50/100. Gross margin: 78.4%. ROE: 23.3% vs sector average -1.4%. High margins suggest pricing power and competitive moats.

How is INTU valued compared to peers?

INTU's value factor score is 40/100 (higher = cheaper). Key multiples: P/E 25.6x, EV/EBITDA 21.0x. Valuation is roughly in line with peers.

What is INTU's debt level?

INTU's debt-to-equity ratio is 32%. Sector average: 43%. Low leverage suggests conservative financial management.

INTU has a beta of 0.82, meaning it tracks the market. Stability score: 60/100.

Does INTU have high short interest?

INTU's short interest factor score is 63/100 (higher = less short selling). Moderate short interest.

INTU Stock Analysis: Reduce (Score 40.8/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
INTU	-2.97%	-16.93%	-22.69%	-47.02%	-39.23%	-	-	-
Industry Proxy XLK	+0.39%	+4.88%	+2.05%	-0.94%	-26.62%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	-2.91%	-20.54%	-23.03%	-46.66%	-68.75%	-	-	-
Alpha vs Sector	-3.36%	-21.81%	-24.74%	-46.08%	-12.60%	-	-	-

Metric	INTU	Benchmark
P/E Ratio	25.6x	-43%
EV/EBITDA	21.0x	+64%
Price / Book	6.0x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
VRSN VERISIGN INC/CA	56	79	59	40	30.3x	-41.1%	88.0%	50.6%	8.3%	-87.0x	$23.0B	VS
IHS IHS Holding Ltd	55	42	63	63	-	-616.0%	48.0%	-96.1%	-	365.0x	$2.8B	VS
LHX L3HARRIS TECHNOLOGIES, INC. /DE/	55	50	52	66	38.3x	9.0%	25.5%	8.1%	10.3%	110.0x	$66.1B	VS
ESP ESPEY MFG & ELECTRONICS CORP	53	48	44	71	26.3x	12.8%	29.0%	17.1%	-11.7%	66.0x	$169M	VS
NYAX Nayax Ltd.	52	38	46	78	-	-13.6%	44.6%	-1.8%	-	30.0x	$2.2B	VS
ESE ESCO TECHNOLOGIES INC	52	49	40	69	69.6x	7.4%	40.8%	10.4%	16.3%	9.0x	$7.6B	VS
INTT INTEST CORP	52	50	32	72	-	-3.2%	43.1%	-3.1%	-22.8%	46.0x	$179M	VS
KARO Karooooo Ltd.	49	50	72	53	-	117.1%	69.5%	20.3%	-	10.0x	$1.6B	VS
MTC MMTec, Inc.	47	32	40	96	-	-1,370.8%	81.6%	-4,879.7%	-	120.0x	$136M	VS
CCLD CareCloud, Inc.	47	38	71	60	11.9x	18.5%	48.0%	9.6%	10.6%	47.0x	$154M	VS
INTU INTUIT INC.	41	50	40	21	25.6x	23.3%	78.4%	18.7%	41.7%	32.0x	$117.8B

Key Ratio	TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Gross Margin %	-	-	-	-	-	-	0.8%	0.8%	0.8%	0.8%	0.8%
Operating Margin %	0.2%	0.2%	0.3%	0.2%	0.2%	0.2%	0.3%	0.3%	0.3%	0.3%	0.3%
EBITDA Margin %	0.3%	0.2%	0.3%	0.2%	0.2%	0.2%	0.3%	0.3%	0.3%	0.3%	0.3%
Net Margin %	0.2%	0.1%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%
FCF Margin %	-	-	-	-	-	-	32.4%	29.7%	32.0%	33.3%	26.4%
ROE %	0.2%	0.0%	0.2%	0.2%	0.1%	0.1%	0.2%	0.4%	0.4%	0.4%	0.7%
ROA %	0.1%	0.0%	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.2%	0.2%	0.2%
ROIC %	0.2%	2.7%	15.1%	11.7%	10.6%	8.7%	21.1%	84.6%	70.8%	66.1%	83.9%

Key Ratio

TTM

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

Gross Margin %

0.8%

Operating Margin %

0.2%

0.3%

0.2%

0.3%

EBITDA Margin %

0.3%

0.2%

0.3%

0.2%

0.3%

Net Margin %

0.2%

0.1%

0.2%

FCF Margin %

32.4%

29.7%

32.0%

33.3%

26.4%

ROE %

0.2%

0.0%

0.2%

0.1%

0.2%

0.4%

0.7%

ROA %

0.1%

0.0%

0.1%

0.2%

ROIC %

0.2%

2.7%

15.1%

11.7%

10.6%

8.7%

21.1%

84.6%

70.8%

66.1%

83.9%

Line Item	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	$20.3B	$18.8B	$16.3B	$14.4B	$12.7B	$9.6B	$7.7B	$6.8B	$6.0B	$5.2B	$4.7B	$4.2B
	—	—	—	—	—	$8.0B	$6.3B	$5.6B	$5.0B	$4.4B	$4.0B	$3.5B
Gross Margin	---	---	---	---	---	83.0%	82.3%	83.1%	84.0%	84.6%	84.5%	83.4%
	—	$2.9B	$2.8B	$2.5B	$2.3B	$1.7B	$1.4B	$1.2B	$1.2B	$998M	$881M	$798M
Depreciation	—	—	—	—	—	$363M	$218M	$225M	$253M	$236M	$238M	$231M
Total Operating Expenses	—	$13.9B	$12.7B	$11.2B	$10.2B	—	—	—	—	—	—	—
	$5.7B	$4.9B	$3.6B	$3.1B	$2.6B	$2.5B	$2.2B	$1.9B	$1.5B	$1.4B	$1.2B	$738M
EBIT	$5.7B	$4.9B	$3.6B	$3.1B	$2.6B	$2.5B	$2.2B	$1.9B	$1.5B	$1.4B	$1.2B	$738M
EBITDA	$5.7B	$4.9B	$3.6B	$3.1B	$2.6B	$2.9B	$2.4B	$2.1B	$1.8B	$1.7B	$1.5B	$970M
Operating Margin	23.8%	26.1%	22.3%	21.9%	20.2%	25.9%	28.3%	27.3%	25.9%	27.3%	26.5%	17.6%
EBITDA Margin	28.1%	26.1%	22.3%	21.9%	20.2%	30.6%	31.6%	31.3%	30.8%	32.0%	31.4%	23.1%
	—	—	—	—	—	$29M	$14M	$15M	$20M	$31M	$35M	$27M
	—	$4.8B	$3.5B	$3.0B	$2.5B	—	—	—	—	—	—	—
Income Tax Expense	—	$965M	$587M	$605M	$476M	$494M	$372M	$324M	$292M	$396M	$397M	$299M
	$4.4B	$3.9B	$3.0B	$2.4B	$2.1B	$2.1B	$1.8B	$1.6B	$1.2B	$971M	$979M	$365M
Net Margin	18.7%	20.5%	18.2%	16.6%	16.2%	21.4%	23.8%	22.9%	22.1%	19.0%	20.9%	8.7%
	$2.49	$13.82	$10.58	$8.49	$7.38	$7.65	$6.99	$5.99	$4.72	$3.78	$3.73	$1.30
Diluted EPS	$2.49	$13.67	$10.43	$8.42	$7.28	$7.65	$6.99	$5.99	$4.72	$3.78	$3.73	$1.30
Weighted Avg Basic	—	280M	280M	281M	280M	—	—	—	—	—	—	—
Weighted Avg Diluted	—	283M	284M	283M	284M	—	—	—	—	—	—	—

Line Item

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

$20.3B

$18.8B

$16.3B

$14.4B

$12.7B

$9.6B

$7.7B

$6.8B

$6.0B

$5.2B

$4.7B

$4.2B

—

$8.0B

$6.3B

$5.6B

$5.0B

$4.4B

$4.0B

$3.5B

Gross Margin

---

83.0%

82.3%

83.1%

84.0%

84.6%

84.5%

83.4%

—

$2.9B

$2.8B

$2.5B

$2.3B

$1.7B

$1.4B

$1.2B

$998M

$881M

$798M

Depreciation

—

$363M

$218M

$225M

$253M

$236M

$238M

$231M

Total Operating Expenses

—

$13.9B

$12.7B

$11.2B

$10.2B

—

$5.7B

$4.9B

$3.6B

$3.1B

$2.6B

$2.5B

$2.2B

$1.9B

$1.5B

$1.4B

$1.2B

$738M

EBIT

$5.7B

$4.9B

$3.6B

$3.1B

$2.6B

$2.5B

$2.2B

$1.9B

$1.5B

$1.4B

$1.2B

$738M

EBITDA

$5.7B

$4.9B

$3.6B

$3.1B

$2.6B

$2.9B

$2.4B

$2.1B

$1.8B

$1.7B

$1.5B

$970M

Operating Margin

23.8%

26.1%

22.3%

21.9%

20.2%

25.9%

28.3%

27.3%

25.9%

27.3%

26.5%

17.6%

EBITDA Margin

28.1%

26.1%

22.3%

21.9%

20.2%

30.6%

31.6%

31.3%

30.8%

32.0%

31.4%

23.1%

—

$29M

$14M

$15M

$20M

$31M

$35M

$27M

—

$4.8B

$3.5B

$3.0B

$2.5B

—

Income Tax Expense

—

$965M

$587M

$605M

$476M

$494M

$372M

$324M

$292M

$396M

$397M

$299M

$4.4B

$3.9B

$3.0B

$2.4B

$2.1B

$1.8B

$1.6B

$1.2B

$971M

$979M

$365M

Net Margin

18.7%

20.5%

18.2%

16.6%

16.2%

21.4%

23.8%

22.9%

22.1%

19.0%

20.9%

8.7%

$2.49

$13.82

$10.58

$8.49

$7.38

$7.65

$6.99

$5.99

$4.72

$3.78

$3.73

$1.30

Diluted EPS

$2.49

$13.67

$10.43

$8.42

$7.28

$7.65

$6.99

$5.99

$4.72

$3.78

$3.73

$1.30

Weighted Avg Basic

—

280M

281M

280M

—

Weighted Avg Diluted

—

283M

284M

283M

284M

—

INTUIT INC. (INTU) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does INTUIT INC. Do?

Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & Self-Employed segment provides QuickBooks online services and desktop software solutions comprising QuickBooks Online Advanced, a cloud-based solution; QuickBooks Enterprise, a hosted solution; QuickBooks Self-Employed solution; QuickBooks Commerce, a solution for product-based businesses; QuickBooks Online Accountant and QuickBooks Accountant Desktop Plus solutions; and payroll solutions, such as online payroll processing, direct deposit of employee paychecks, payroll reports, electronic payment of federal and state payroll taxes, and electronic filing of federal and state payroll tax forms. This segment also offers payment-processing solutions, including credit and debit cards, Apple Pay, and ACH payment services; QuickBooks Cash business bank account; and financial supplies and financing for small businesses. The Consumer segment provides TurboTax income tax preparation products and services; and personal finance. The Credit Karma segment offers consumers with a personal finance platform that provides personalized recommendations of home, auto, and personal loans, as well as credit cards and insurance products. The ProConnect segment provides Lacerte, ProSeries, and ProFile desktop tax-preparation software products; and ProConnect Tax Online tax products, electronic tax filing service, and bank products and related services. It sells products and services through various sales and distribution channels, including multi-channel shop-and-buy experiences, websites and call centers, mobile application stores, and retail and other channels. The company was founded in 1983 and is headquartered in Mountain View, California. INTUIT INC. (INTU) is classified as a large-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO Sasan K. Goodarzi and employs approximately 17,300 people, headquartered in Mountain View, California. With a market capitalization of $117.8B, INTU is one of the prominent companies in the Technology sector.

INTUIT INC. (INTU) Stock Rating — Reduce (April 2026)

As of April 2026, INTUIT INC. receives a Reduce rating with a composite score of 40.8/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.INTU ranks #3,217 out of 4,446 stocks in our coverage universe. Within the Technology sector, INTUIT INC. ranks #376 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

INTU Stock Price and 52-Week Range

INTUIT INC. (INTU) currently trades at $351.43. The stock lost $10.26 (2.8%) in the most recent trading session. The 52-week high for INTU is $813.70, which means the stock is currently trading -56.8% from its annual peak. The 52-week low is $349.00, putting the stock 0.7% above its annual trough. Recent trading volume was 7.8M shares, reflecting moderate market activity.

Is INTU Overvalued or Undervalued? — Valuation Analysis

INTUIT INC. (INTU) carries a value factor score of 40/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 25.61x, compared to the Technology sector average of 45.27x — a discount of 43%. The price-to-book ratio stands at 5.95x, versus the sector average of 3.16x. The price-to-sales ratio is 5.60x, compared to 1.06x for the average Technology stock. On an enterprise value basis, INTU trades at 20.98x EV/EBITDA, versus 12.79x for the sector.

Overall, INTU's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

INTUIT INC. Profitability — ROE, Margins, and Quality Score

INTUIT INC. (INTU) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 23.3%, compared to the Technology sector average of -1.4%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 12.9% versus the sector average of -1.0%.

On a margin basis, INTUIT INC. reports gross margins of 78.4%, compared to 50.9% for the sector. The operating margin is 23.8% (sector: -0.5%). Net profit margin stands at 18.7%, versus -1.5% for the average Technology stock. Revenue growth is running at 41.7% on a trailing basis, compared to 14.2% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

INTU Debt, Balance Sheet, and Financial Health

INTUIT INC. has a debt-to-equity ratio of 32.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 1.32x, suggesting adequate working capital coverage. Total debt on the balance sheet is $6.16B.

INTU has a beta of 0.82, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for INTUIT INC. is 60/100, reflecting average volatility within the normal range for its sector.

INTUIT INC. Revenue and Earnings History — Quarterly Trend

In TTM 2026, INTUIT INC. reported revenue of $20.25B and earnings per share (EPS) of $2.49. Net income for the quarter was $4.43B. Operating income came in at $5.70B.

In Q2 2026, INTUIT INC. reported revenue of $4.65B and earnings per share (EPS) of $2.49. Net income for the quarter was $693M. Revenue grew 17.4% year-over-year compared to Q2 2025. Operating income came in at $855M.

In Q1 2026, INTUIT INC. reported revenue of $3.88B and earnings per share (EPS) of $1.60. Net income for the quarter was $446M. Revenue grew 18.3% year-over-year compared to Q1 2025. Operating income came in at $534M.

In FY 2025, INTUIT INC. reported revenue of $18.83B and earnings per share (EPS) of $13.82. Net income for the quarter was $3.87B. Revenue grew 15.6% year-over-year compared to FY 2024. Operating income came in at $4.92B.

Over the past 8 quarters, INTUIT INC. has demonstrated a growth trajectory, with revenue expanding from $16.29B to $20.25B. Investors analyzing INTU stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

INTU Dividend Yield and Income Analysis

INTUIT INC. (INTU) currently pays a dividend yield of 0.7%. At this yield, a $10,000 investment in INTU stock would generate approximately $$65.00 in annual dividend income. With a net margin of 18.7%, the dividend appears well-covered by earnings, suggesting sustainable payouts going forward.

INTU Momentum and Technical Analysis Profile

INTUIT INC. (INTU) has a momentum factor score of 21/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 23/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 63/100 reflects moderate short selling activity.

INTU vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, INTUIT INC. (INTU) ranks #376 out of 584 stocks based on the Blank Capital composite score. This places INTU in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing INTU against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full INTU vs S&P 500 (SPY) comparison to assess how INTUIT INC. stacks up against the broader market across all factor dimensions.

INTU Next Earnings Date

No upcoming earnings date has been announced for INTUIT INC. (INTU) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy INTU? — Investment Thesis Summary

The quantitative profile for INTUIT INC. suggests caution. Momentum is weak at 21/100, a headwind for near-term performance. Low volatility (stability score 60/100) reduces downside risk.

In summary, INTUIT INC. (INTU) earns a Reduce rating with a composite score of 40.8/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on INTU stock.

Related Resources for INTU Investors

Explore more research and tools: INTU vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare INTU head-to-head with peers: INTU vs IHS, INTU vs VRSN, INTU vs ESE.

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INTUIT INC. (INTU) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does INTUIT INC. Do?

INTUIT INC. (INTU) Stock Rating — Reduce (April 2026)

INTU Stock Price and 52-Week Range

Is INTU Overvalued or Undervalued? — Valuation Analysis

INTUIT INC. Profitability — ROE, Margins, and Quality Score

INTU Debt, Balance Sheet, and Financial Health

INTUIT INC. Revenue and Earnings History — Quarterly Trend

INTU Dividend Yield and Income Analysis

INTU Momentum and Technical Analysis Profile

INTU vs Competitors — Technology Sector Ranking and Peer Comparison

INTU Next Earnings Date

Should You Buy INTU? — Investment Thesis Summary

Related Resources for INTU Investors

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