🤖 AgentsUpdated 8:51:18 PM

INTU(INTU)

$441.75+1.06%

HOLD

Score: 3.2/5 • Confidence: 64%

🤖

AI Summary

INTU (INTU) is currently trading at $441.75, up 1.06% in the last 24 hours. We maintain a HOLD rating pending clearer directional signals.

📈

Price

$441.75

+1.06% today

📊

Volume

2.7M

Daily volume

💰

P/E Ratio

30.0

Valuation

👔

Insider

Neutral

90-day sentiment

📈

Price Chart

PriceVolume

Hover for OHLCV details

📈

Price Data

Current Price$441.75

24h Change+1.06%

Volume2.69M

💰

Fundamentals

P/E Ratio (TTM)29.98

Forward P/E25.70

Forward EPS(2026)$17.19+16%

Profit Margin21.2%

ROE21.3%

Debt/Equity0.35

📊

Technical Analysis Summary

27 indicators analyzed

NEUTRAL

Buy Signals

Sell Signals

Neutral

-0.36

Score

Strong SellNeutralStrong Buy

📈 Bullish Signals

RSITTM SqueezeMFIWilliams %RCCI

📉 Bearish Signals

MACDIchimokuSMA CrossSupertrendOBV

🤖 AI Insight

Technical signals are mixed with 7 bullish and 13 bearish indicators. Wait for clearer direction before taking new positions.

📊

Technical Indicators

Momentum & trend signals

Strong Bearish

RSI (14-day)

27.2Oversold

Oversold

Neutral

Overbought

▼

0305070100

vs 50-Day SMA↓ Below

$606.88-26.8%

vs 200-Day SMA

N/A

📉

Trend Signal

Based on SMA crossovers

Bearish

💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

📊

MACD

(12, 26, 9)

Sell

MACD Line-49.162

Signal Line-40.473

Histogram

📉-8.689

BearishBullish

Trend

📉 Bearish

Momentum

Weakening 📉

⚠️ MACD line below signal line with negative momentum — bearish signal

📊

Bollinger Bands

Volatility & breakout detection

Neutral

Upper: $650.40

SMA20: $530.67

Lower: $410.95

$444.31

Below Lower (0%)%B: 13.9%Above Upper (100%)

45.1%

Bandwidth

Very Wide

+46.4%

To Upper

Safe

+7.5%

To Lower

Safe

Middle

Position

In Band

📊

Stochastic Oscillator

Momentum indicator (14,3,3)

⚪ Hold

21.0

%K (Fast)

19.2

%D (Slow)

Neutral

↗️ Rising

Direction

0 (Oversold)50100 (Overbought)

%K (Fast: 21.0)

%D (Slow: 19.2)

📊 Neutral: INTU stochastic is in the middle range (21.0). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

📏

Average True Range (ATR)

High Volatility

14-Day ATR

$23.21

Per day range

ATR %

5.22%

Of stock price

2x ATR Stop

$397.88

-10.4% from price

Risk/Share

$46.43

For position sizing

Volatility Scale📈 Expanding

0%2%4%6%10%+

Last 5 Days True Range

Day 1

$16.00

Day 2

$59.86

Day 3

$39.38

Day 4

$29.28

Day 5

$13.09

📊 Volatility increasing - consider wider stops to avoid getting stopped out.

📊

On-Balance Volume (OBV)

Volume-based momentum indicator

📉 Distribution

-32.19M

Current OBV

+2.79M

Daily Change

↓ Bearish

10-Day Trend

Strong

Volume Momentum

OBV vs 20-Day SMA

Below(-15.35M avg)

10-Day OBV (purple) vs Price (cyan)

10 days agoToday

📉 Volume confirms downtrend: OBV falling below its average suggests institutional distribution. Bearish signal for trend continuation.

📊

Pivot Points

Key Support & Resistance Levels

BullishWide Range

Price Position in Pivot Range$444.31

$482.45

$471.44

$453.17

$442.16

$423.89

$412.88

$394.61

● $444.31

📉Nearest Support

$442.16

PP • 0.48% below

📈Nearest Resistance

$453.17

R1 • 1.99% above

All Pivot Levels

Resistance 3

$482.45

Resistance 2

$471.44

Resistance 1

$453.17

Pivot Point

$442.16

Support 1

$423.89

Support 2

$412.88

Support 3

$394.61

Position

Above PP

Calculated from Previous Day

High: $460.42Low: $431.14Close: $434.91

💡

Price is trading above the pivot point at $442.16, indicating bullish bias. Watch R1 ($453.17) as the next target.

⚠️ Wide range - higher volatility expected. Use wider stops.

📐

Fibonacci Retracement

📉 DowntrendNeutral

52W Low: $411.1152W High: $813.70

$444.31

Between 23.6% and 0%

Nearest Support

$411.11

0% (7.5% away)

Nearest Resistance

$506.12

23.6% (13.9% away)

Level	Price	Type	Distance
0%	$411.11	Support	+7.5%
23.6%	$506.12	Resistance	-13.9%
38.2%	$564.90	Resistance	-27.1%
50%✦	$612.40	Resistance	-37.8%
61.8%✦	$659.91	Resistance	-48.5%
78.6%	$727.55	Resistance	-63.8%
100%	$813.70	Resistance	-83.1%

💡 Trading Insight

Price is between Fibonacci levels. The nearest support is at $411.11 and resistance at $506.12.

⚖️

VWAP (Volume Weighted Avg Price)

Price Below VWAP

VWAP

$476.94

Vol-weighted avg

Current Price

$442.80

-7.16% vs VWAP

Signal

📉 Bearish

Based on VWAP

Volume

📊 Normal

0.6x avg

Price Position vs VWAP Bands

-2σ ($383.92)VWAP+2σ ($569.95)

$442.80

OversoldNormal RangeOverbought

Upper +2σ

$569.95

Upper +1σ

$523.44

Lower -1σ

$430.43

Lower -2σ

$383.92

📉 Extended below VWAP - potential mean reversion opportunity for longs, or breakdown continuation.

📉

Parabolic SAR

Stop and Reverse Indicator

Downtrend

SAR Level$474.51

Current Price$442.80

Distance to SAR-7.16%

Hold

Trend intact - stay cautious

Strong

Trend Strength

24d

Trend Duration

0.20

Accel. Factor

$411.11

Extreme Point

SAR vs Price (Last 10 Days)

$580.43

$409.05

SAR (Uptrend)SAR (Downtrend)Close Price

🛡️Trailing Stop

SAR at $474.51 acts as resistance. Cover shorts if breached.

Risk: 7.2% from current price

💡

📉 Strong downtrend for 24 days. SAR resistance at $474.51. Avoid longs until reversal.

📊

Williams %R

BuyNeutral

🚀

OVERSOLD EXIT!Rising from oversold - Potential Buy Signal

-79.0

Williams %R (14-day)

-100-80-50-200

OversoldNeutralOverbought

Previous %R-85.0

Change+5.9

Trend📈 Rising

Signal Strength

70%

$411.11

14-Day Low

$444.31

Current Price

$569.38

14-Day High

🔀

Bullish Divergence Detected

Price is making lower lows but %R is rising - potential reversal ahead

💡

🚀 OVERSOLD EXIT: Williams %R just rose from below -80 (currently -79.0). This is a classic buy signal - the stock was near its 14-day low and is now rebounding. Watch for confirmation from price action.

📊 CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Buy

Strength: 75%

CCI Value

-127.0↗️

-200-1000+100+200

Oversold↗️ Rising

Previous CCI

-143.8

Typical Price

$442.57

SMA (20)

$532.33

Mean Deviation

$47.13

📉 OVERSOLD: CCI at -127.0 (below -100) indicates strong bearish momentum. Momentum improving - watch for -100 cross up for buy signal.

20-Day CCI History

+100

-100

Signal Strength75%

🎯Aroon Indicator(25-period)

Sell

Aroon Up

24 day(s) since high

Aroon Down

2 day(s) since low

Aroon Oscillator-88.0

-100+100

BearishNeutralBullish

Trend

Strong Downtrend

25-Day High

$661.99

25-Day Low

$411.11

Signal Strength75%

💡AI Insight

📉 STRONG DOWNTREND: Aroon Down at 92 (above 70) with Aroon Up at 4 (below 30). Price made its 25-day low 2 day(s) ago. Trend is healthy - avoid buying or stay short. Oscillator at -88.0 shows bearish bias.

📊 Rate of Change (ROC)Neutral

Strong Bearish

9-Day ROC

-20.91%

12-Day ROC

-15.36%

25-Day ROC

-32.93%

-30%0%+30%

Strong BearishNeutralStrong Bullish

ROC Trend

➡️ Flat

Zero Crossover

—

Signal Strength50%

Current Price

$444.31

12-Day Change

$-80.61

📉 STRONG NEGATIVE MOMENTUM: ROC at -15.36% indicates significant decline from 12-day-ago levels. Short-term (9-day) ROC: -20.91%, Medium-term (25-day): -32.93%. Momentum steady.

🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Neutral

34.1

UO Value (0-100)

0 (Oversold)305070100 (Overbought)

neutral

Zone

📈 rising

Trend

50%

Signal Strength

None

Divergence

Timeframe Contributions (Weighted: 4-2-1)

7-Period

32%(×4)

14-Period

37%(×2)

28-Period

37%(×1)

Today's Buying Pressure

$9.40

Close - min(Low, Prev Close)

Today's True Range

$13.09

max(H,PC) - min(L,PC)

💡

Neutral Zone: UO at 34 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.

📊

Keltner Channels

ATR-based volatility bands

Neutral

Lower: $472.17Middle (EMA): $521.63Upper: $571.09

Oversold

Overbought

$444.31

Near Lower-28% of channel

Channel Width

19.0%

ATR (10)

$24.73

5.6% of price

Trend

Strong Downtrend

Signal Strength

50%

Channel Levels

Upper Band$571.0928.5% away

Middle (EMA 20)$521.63-14.8%

Lower Band$472.17-6.3% away

🤖 Trading Insight

↙️ NEAR LOWER BAND: Price 444.31 approaching support at 472.17. Downtrend may push through - watch for breakdown.

📊

TTM Squeeze

John Carter's Volatility Breakout

Buy

NO SQUEEZE

Bands expanded - no compression detected

Signal Strength

65%

Momentum Oscillator

+12.75

Bearish0Bullish

↗️ RisingModerate Momentum

30-Day Squeeze History

30 days ago

Squeeze ON Squeeze OFF

Today

Bollinger Bands (20, 2)

Upper:$650.40

Lower:$410.95

Width:53.9%

Keltner Channels (20, 1.5)

Upper:$558.76

Lower:$484.57

Width:16.7%

Band Position (Squeeze Detection)

KCBB Outside KC → No SqueezeBB

🤖

AI Trading Insight

📈 NO SQUEEZE - BULLISH MOMENTUM: No squeeze currently (bands expanded). Momentum is positive and rising (12.75) - bullish continuation likely. Watch for momentum to strengthen for confirmation.

🐂🐻

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Sell

🐂 Bull PowerFalling

-46.73

High (448.00) - EMA (494.73)

🐻 Bear PowerRising

-59.33

Low (435.40) - EMA (494.73)

$494.73

13-Day EMA

📉 Downtrend

Price vs EMA

80%

Signal Strength

14-Day Bull/Bear Power History

2026-01-20Top=Bull, Bottom=Bear2026-02-06

🤖 Trading Insight

⚠️ Weak market - both bull and bear power negative, price struggling below EMA.

⚡

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Neutral

⚡ 2-EMA (Short)Rising

+599.9K

Day Trading Signal

📊 13-EMA (Medium)Rising

-51.48M

Swing Trading Signal

26.25M

Raw Force

+2.16%

Price Δ

2.79M

Volume

50%

Strength

Volume vs Average:➡️ Normal

20-Day Force Index History

2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06

🤖 Trading Insight

⚠️ Mixed signals. Short-term force positive (599.9K) but medium-term still negative (-51.48M). Potential early reversal - wait for 13-EMA confirmation.

🐊

Williams Alligator

Trend Direction & Strength

Strong Sell

🍽️

Eating

Lines spread - Strong trend

Bearish

-14.38%

Total Spread

-44.470

Lips-Teeth

-41.780

Teeth-Jaw

🟢 Lips (5)

$513.47

↓ Falling

🔴 Teeth (8)

$557.94

↓ Falling

🔵 Jaw (13)

$599.72

↓ Falling

Price vs AlligatorBelow

Price below all lines = Bearish momentum

Signal Strength95%

20-Day Alligator Chart

LipsTeethJawPrice

🤖 AI Insight

🍽️ Alligator is EATING - strong bearish trend in progress! Lines properly ordered (Lips 513.47 > Teeth 557.94 > Jaw 599.72). Spread at 14.38%. Ride the trend with trailing stops!

📊

Donchian Channels

Richard Donchian's Breakout System (20-period)

Sell

20-Day LowMiddle20-Day High

$411.11$531.91$652.71

Price Position: Lower Half (14%)

Current Price

$444.31

Channel Width

45.4%

Trend

Strong Downtrend

Signal Strength

60%

20-Day High

$652.71

19 days ago

20-Day Low

$411.11

2 days ago

Channel Volatility:📈 Expanding

🤖 AI Insight

Price at $444.31 is in the lower half of the 20-day Donchian Channel (411.11 - 652.71). Channel is expanding with 45.4% width. Current trend: Strong Downtrend.

🎯

Supertrend

ATR-Based Trend Following

Downtrend

Supertrend Level$594.32

Current Price$444.31

Distance-25.24%

Strong Sell

Price below Supertrend - avoid longs

Strong

Trend Strength

53d

Trend Duration

$24.73

ATR (10-day)

3×

ATR Multiplier

Volatility (ATR%)5.57%

Supertrend Slope→ Flat

Supertrend vs Price (Last 15 Days)

$684.39

$522.30

Supertrend (Up)Supertrend (Down)Price

Current Bands

Upper Band (Resistance)$594.32

Lower Band (Support)$495.88

Active: Upper Band as resistance at $594.32

Signal Strength

Weak75%Strong

💡

📉 DOWNTREND active for 53 days. Price $444.31 is 25.2% below Supertrend $594.32. Strong trend strength. The Supertrend line acts as resistance - watch for exhaustion.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Buy

📈

Strong Trend(16 days)

Trend Following

📈 Trending⏳ Transitional📊 Choppy

0-38.238.2-61.861.8-100

Choppiness Index

28.9-0.7 ➡️

Trending

14-Day Price Range

35.6%

$411.11 - $569.38

ATR (14)

$24.23

Trend

Flat ➡️

Signal Strength

65%

🤖

📈 TRENDING MARKET (CHOP: 28.9). The market is in a clear trend with low choppiness. Choppiness is stable. 🔥 Very strong trend - momentum strategies work best. Trading advice: Use TREND FOLLOWING strategies (moving average crossovers, breakouts, momentum). Avoid mean reversion or ranging strategies.

⚖️

Valuation Metrics

Relative value indicators

📊 Comparables

30.0x

P/E

Premium

6.39x

P/B

Premium

6.35x

P/S

Premium

20.0x

EV/EBITDA

Expensive

6.52x

EV/Rev

Premium

4.62

PEG

Expensive

Enterprise Value$127B

💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt

📅

Historical Returns

Price performance across timeframes

📊 Performance

-10.9%

1 Week

-31.8%

1 Month

-31.5%

3 Months

-37.1%

6 Months

YTD

-29.4%

Year to Date

-24.7%

1 Year

-10.9%

-31.8%

-31.5%

-37.1%

YTD

-29.4%

-24.7%

Best Period1 Week: +-10.9%

Worst Period6 Months: -37.1%

📈 Insight: Significant decline over the past year. Evaluate fundamentals before investing.

📅

Seasonality Analysis

📊

Market Comparison

Performance vs S&P 500

📈 Alpha

📉 Lagging Market

vs S&P 500

-32.2%

Avg Alpha

0/6

Periods Beating

-10.9%

Best (1W)

1 Week-10.9% alpha

INTU-10.9%

S&P 500+0.0%

1 Month-32.1% alpha

INTU-31.8%

S&P 500+0.3%

3 Months-34.6% alpha

INTU-31.5%

S&P 500+3.1%

6 Months-45.9% alpha

INTU-37.1%

S&P 500+8.8%

💡

INTU has underperformed the S&P 500 by -32.2% on average. Consider evaluating sector rotation or company-specific factors.

💰

Dividend History

Past payments & growth

Quarterly

$4.48

TTM Dividend

-8.4%

5Y CAGR

6 yrs

Pay Streak

Payments (5Y)

Payment History

OldestMost Recent →

Ex-Date	Amount	Est. Yield
Jan 9, 2026Latest	$1.2000	0.74%
Oct 9, 2025	$1.2000	0.75%
Jul 10, 2025	$1.0400	0.56%
Apr 10, 2025	$1.0400	0.72%
Jan 10, 2025	$1.0400	0.67%
Oct 10, 2024	$1.0400	0.68%
Jul 10, 2024	$0.9000	0.57%
Apr 9, 2024	$0.9000	0.57%

💡 Dividend Insight

Pays dividends quarterly. TTM yield based on $4.48/share annually.

📊

Growth Metrics

Year-over-year performance

YoY Growth

+3.2%

Revenue

+6.4%

Earnings

+6.5%

EPS

-2.0%

Book Value

Growth rates calculated from trailing twelve months vs prior period

📈

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook

$17.19

FY26

+16%

$19.64

FY27

+14%

$23.50

FY28

+20%

Fiscal Year	Est. EPS	YoY Growth	Implied P/E
FY26	$17.19	+16.4%	25.7x
FY27	$19.64	+14.3%	22.5x
FY28	$23.50	+19.7%	18.8x

Based on analyst consensus estimates. Actual results may vary.

👔

Insider Activity

➡️ Neutral

Date	Insider	Type	Value
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K

📰

SEC Filings

8-K

1/30/2026

1/23/2026

💪 Strengths

✓Healthy profit margins (21.2%)
✓Conservative debt levels provide stability

🚀 Opportunities

→Market conditions could present buying opportunities

⚠️ Weaknesses

!No significant weaknesses identified

🛑 Threats

✕Broader market volatility remains a risk

⚡ Catalysts

★Earnings releases and guidance updates

⚠️ Key Risks

!Standard market and sector risks apply

🤖

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🤖

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INTU(INTU)

AI Summary

Price

Volume

P/E Ratio

Insider

Price Chart

Price Data

Fundamentals

Technical Analysis Summary

Technical Indicators

MACD

Bollinger Bands

Stochastic Oscillator

Average True Range (ATR)

On-Balance Volume (OBV)

Pivot Points

All Pivot Levels

Fibonacci Retracement

VWAP (Volume Weighted Avg Price)

Parabolic SAR

Williams %R

📊 CCI (Commodity Channel Index)

20-Day CCI History

🎯Aroon Indicator(25-period)

📊 Rate of Change (ROC)Neutral

Ultimate Oscillator

Keltner Channels

TTM Squeeze

Elder Ray (Bull/Bear Power)

Force Index

Williams Alligator

Donchian Channels

Supertrend

Choppiness Index

Valuation Metrics

Historical Returns

Seasonality Analysis

Market Comparison

Dividend History

Growth Metrics

Analyst EPS Estimates

Insider Activity

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SEC Filings

💪 Strengths

🚀 Opportunities

⚠️ Weaknesses

🛑 Threats

⚡ Catalysts

⚠️ Key Risks

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