Intuit Stock Story

INTU
 Stock
  

USD 466.76  11.33  2.37%   

Intuit investor sentiment overview provides quick insight into current market opportunities from investing in Intuit Inc. The current market sentiment together Intuit's historical and current headlines can help investors to time the market. Many technical investors use Intuit Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please see Intuit Hype Analysis, Intuit Correlation and Intuit Performance.
  
Intuit stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Intuit daily returns and investor perception about the current pice of Intuit Inc as well as its diversification or hedging effects on your existing portfolios.
Exercise or conversion by Marianna Tessel of 401 shares of Intuit subject to Rule 16b-3
Filed transaction by Intuit Inc officer. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3

Intuit insider trading alert for exercise of restricted stock unit by Marianna Tessel, EVP Chief Technology Officer, on 3rd of May 2022. This event was filed by Intuit Inc with SEC on 2022-05-03. Statement of changes in beneficial ownership - SEC Form 4. Marianna Tessel currently serves as senior vice president chief product development officer of small business and self-employed group of Intuit Inc

Cash Flow Correlation

Intuit's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Intuit's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Intuit Investor Sentiment by Other News Outlets

zacks News
Investing News at Macroaxis
prnewswire News
benzinga news
Barrons News

Intuit Inc Historical Investor Sentiment

Investor biases related to Intuit's public news can be used to forecast risks associated with investment in Intuit. The trend in average sentiment can be used to explain how an investor holding Intuit can time the market purely based on public headlines and social activities around Intuit Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Intuit's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Intuit's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Intuit's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Intuit.

Intuit Inc Twitter Pulse

Investors have realized that leveraging social media to get the fastest information affecting stock prices isn't a theory anymore, it is a reality, and Twitter offers a platform that can outpace even the most trustworthy news aggregators. The influence of social media outlets on stock markets and stock prices of entities such as Intuit Inc has been proven in recent years. We extract public sentiment from Twitter posts that could be utilized to determine whether Intuit's prices will increase or decrease.
Twitter's metrics such as likes, followers, and engagement can be good indicators of the reliance and probability of reaction to a specific tweet regarding Intuit Inc. Our Twitter sentiment analysis of Intuit Stock helps investors make informed decisions by leveraging the power of the community. It is a perfect supplementary tool for any beginner or an experienced trader.

Intuit Maximum Pain Price across 2022-08-12 Option Contracts

Intuit's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Intuit close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Intuit's options.

Intuit Fundamental Analysis

We analyze Intuit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intuit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intuit based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Net Income

Net Income Comparative Analysis

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Intuit Inc Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Intuit stock to make a market-neutral strategy. Peer analysis of Intuit could also be used in its relative valuation, which is a method of valuing Intuit by comparing valuation metrics with similar companies.
Please see Intuit Hype Analysis, Intuit Correlation and Intuit Performance. Note that the Intuit Inc information on this page should be used as a complementary analysis to other Intuit's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Intuit Inc 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 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.
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Is Intuit's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intuit. If investors know Intuit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 YOY
0.19
Market Capitalization
130.3 B
Quarterly Revenue Growth YOY
0.35
Return On Assets
0.0887
Return On Equity
0.19
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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 Intuit value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intuit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.