Intuit Stock Future Price Prediction

INTU
 Stock
  

USD 385.44  4.22  1.08%   

Intuit Inc stock price prediction is an act of determining the future value of Intuit shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Intuit's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Intuit and does not consider all of the tangible or intangible factors available from Intuit's fundamental data. We analyze noise-free headlines and recent hype associated with Intuit Inc, which may create opportunities for some arbitrage if properly timed.
Please see Intuit Basic Forecasting Models to cross-verify your projections.
  
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It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Intuit based on different types of headlines from major news networks to social media. The Intuit stock price prediction module provides an analysis of price elasticity to changes in media outlook on Intuit over a specific investment horizon.Using Intuit hype-based prediction, you can estimate the value of Intuit Inc from the perspective of Intuit response to recently generated media hype and the effects of current headlines on its competitors.
Intuit Revenue to Assets are comparatively stable at the moment as compared to the past year. Intuit reported Revenue to Assets of 0.56 in 2021. Total Assets Per Share is likely to gain to 55.14 in 2022, whereas Accrued Expenses Turnover is likely to drop 16.19 in 2022.
This module is based on analyzing investor sentiment around taking a position in Intuit. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Intuit to buy its stock at a price that has no basis in reality. In that case, they are not buying Intuit because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Intuit after-hype prediction price

    
  $ 381.55  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Intuit'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. Please use the tools below to analyze the current value of Intuit in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
346.90458.24461.81
Details
Naive
Forecast
LowNext ValueHigh
394.60398.17401.75
Details
18 Analysts
Consensus
LowTarget PriceHigh
407.00699.76850.00
Details
Earnings
Estimates (8)
LowProjected EPSHigh
7.177.778.41
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Intuit. Your research has to be compared to or analyzed against Intuit's peers to derive any actionable benefits. When done correctly, Intuit's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Intuit Inc.

Intuit After-Hype Price Prediction Density Analysis

As far as predicting the price of Intuit at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Intuit or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of Intuit, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

Intuit Estimiated After-Hype Price Volatility

In the context of predicting Intuit's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Intuit's historical news coverage. Intuit's after-hype downside and upside margins for the prediction period are 377.98 and 423.98, respectively. We have considered Intuit's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 385.44
377.98
Downside
381.55
After-hype Price
423.98
Upside
Intuit is very steady asset. Analysis and calculation of next after-hype price of Intuit Inc is based on 3 months time horizon.

Intuit Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Intuit is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Intuit backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Intuit, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.37  3.57   3.89    0.03  9 Events / Month0 Events / MonthIn about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
385.44381.551.01 
33.97  

Intuit Hype Timeline

Intuit Inc is currently traded for 385.44. The entity has historical hype elasticity of -3.89 and average elasticity to hype of competition of -0.03. Intuit is anticipated to decline in value after the next headline with price expected to drop to 381.55. The average volatility ofmedia hypeimpact on the company stock price is about 33.97%. The price decrease on the next newsis expected to be -1.01% whereas the daily expected return is currently at -0.37%. The volatility of related hype on Intuit is about 3966.67% with expected price after next announcement by competition of 385.41. About 87.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.82. Intuit Inc recorded earning per share (EPS) of 7.58. The entity next dividend is scheduled to be issued on the 8th of April 2022. The firm had 2:1 split on the 7th of July 2006. Given the investment horizon of 90 days the next anticipatedpress releasewill be in about 9 days.
Please see Intuit Basic Forecasting Models to cross-verify your projections.

Intuit Related Hype Analysis

Having access to credible news sources related to Intuit's direct competition is more important than ever and may enhance your ability to predict Intuit's future price movements. Getting to know how Intuit rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Intuit may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
CRMSalesforce(0.09) 10 per month 0.00 (0.0477)  6.33 (5.28)  16.84 

Intuit Additional Predictive Modules

Most predictive techniques to examine Intuit price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Intuit using various technical indicators. When you analyze Intuit charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Intuit Predictive Indicators

The successful prediction of Intuit stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Intuit Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Intuit based on analysis of Intuit hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Intuit's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Intuit's related companies.
 2016 2021 (projected)
Long Term Debt to Equity0.320.19
Interest Coverage49.8244.84

Story Coverage note for Intuit

The number of cover stories for Intuit depends on current market conditions and Intuit's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Intuit is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Intuit's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Intuit Short Properties

Intuit's future price predictability will typically decrease when Intuit's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Intuit Inc often depends not only on the future outlook of the potential Intuit'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. Intuit's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out0.78%
Trailing Annual Dividend Rate2.45
Short Percent Of Float0.80%
Float Shares274.94M
Average Daily Volume Last 10 Day1.96M
Shares Short Prior Month2.63M
Average Daily Volume In Three Month1.97M
Date Short Interest29th of April 2022
Trailing Annual Dividend Yield0.61%
Please see Intuit Basic Forecasting Models to cross-verify your projections. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Intuit Stock analysis

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.
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.