Intuit Inc Stock Buy Hold or Sell Recommendation

INTU Stock  USD 648.74  8.69  1.36%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Intuit Inc is 'Hold'. Macroaxis provides Intuit buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Intuit positions. The advice algorithm takes into account all of Intuit's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Intuit's buy or sell advice are summarized below:
Real Value
555.52
Target Price
533.67
Hype Value
649.05
Market Value
648.74
Naive Value
644.86
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Intuit Inc given historical horizon and risk tolerance towards Intuit. When Macroaxis issues a 'buy' or 'sell' recommendation for Intuit Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Intuit Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Intuit and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Intuit Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Execute Intuit Buy or Sell Advice

The Intuit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Intuit Inc. Macroaxis does not own or have any residual interests in Intuit Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Intuit's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell IntuitBuy Intuit
Hold

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Actively responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Intuit Inc has a Risk Adjusted Performance of 0.0364, Jensen Alpha of (0.14), Total Risk Alpha of (0.26), Sortino Ratio of (0.03) and Treynor Ratio of 0.0412
Macroaxis provides investment recommendation on Intuit to complement and cross-verify current analyst consensus on Intuit Inc. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Intuit Inc is not overpriced, please check out all Intuit fundamentals, including its ebitda, target price, net asset, as well as the relationship between the current ratio and working capital . Given that Intuit Inc has a price to book of 10.74 X, we strongly advise you to confirm Intuit Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Intuit Trading Alerts and Improvement Suggestions

Over 88.0% of the company shares are owned by institutional investors
Latest headline from investorplace.com: 7 No-Brainer Software Stocks to Own Now

Intuit Returns Distribution Density

The distribution of Intuit's historical returns is an attempt to chart the uncertainty of Intuit's future price movements. The chart of the probability distribution of Intuit daily returns describes the distribution of returns around its average expected value. We use Intuit Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Intuit returns is essential to provide solid investment advice for Intuit.
Mean Return
0.08
Value At Risk
-2.85
Potential Upside
1.82
Standard Deviation
1.45
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Intuit historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Intuit Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Intuit is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Intuit Inc backward and forwards among themselves. Intuit's institutional investor refers to the entity that pools money to purchase Intuit's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Brown Advisory Holdings Inc2023-12-31
3.5 M
Norges Bank2023-12-31
3.4 M
Fisher Asset Management, Llc2023-12-31
3.1 M
Northern Trust Corp2023-12-31
3.1 M
State Farm Mutual Automobile Ins Co2023-12-31
3.1 M
Amvescap Plc.2023-12-31
M
Franklin Resources Inc2023-12-31
2.6 M
Nuveen Asset Management, Llc2023-12-31
2.5 M
Bank Of New York Mellon Corp2023-12-31
2.5 M
Vanguard Group Inc2023-12-31
25.8 M
Blackrock Inc2023-12-31
23.4 M
Note, although Intuit's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Intuit Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory(23M)20M(65M)457M525.6M551.8M
Change In Cash4.3B(3.9B)178M(145M)(166.8M)(158.4M)
Free Cash Flow2.3B3.1B3.7B4.8B5.5B5.8B
Depreciation218M363M746M806M926.9M973.2M
Other Non Cash Items15M(18M)125M171M196.7M206.5M
Capital Expenditures137M125M229M260M299M183.6M
Net Income1.8B2.1B2.1B2.4B2.7B2.9B
End Period Cash Flow6.7B2.8B3.0B2.9B3.3B3.4B
Dividends Paid561M646M774M889M1.0B1.1B
Change To Netincome238M836M1.5B2.1B2.4B2.5B
Investments(97M)(710M)(5.4B)(922M)(829.8M)(871.3M)
Net Borrowings2.9B(1.3B)4.9B(810M)(931.5M)(884.9M)

Intuit Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Intuit or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Intuit's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Intuit stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.14
β
Beta against NYSE Composite1.68
σ
Overall volatility
1.51
Ir
Information ratio -0.04

Intuit Volatility Alert

Intuit Inc has relatively low volatility with skewness of -0.82 and kurtosis of 1.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Intuit's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Intuit's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Intuit Implied Volatility

Intuit's implied volatility exposes the market's sentiment of Intuit Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Intuit's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Intuit stock will not fluctuate a lot when Intuit's options are near their expiration.

Intuit Fundamentals Vs Peers

Comparing Intuit's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Intuit's direct or indirect competition across all of the common fundamentals between Intuit and the related equities. This way, we can detect undervalued stocks with similar characteristics as Intuit or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Intuit's fundamental indicators could also be used in its relative valuation, which is a method of valuing Intuit by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Intuit to competition
FundamentalsIntuitPeer Average
Return On Equity0.17-0.31
Return On Asset0.0763-0.14
Profit Margin0.18 %(1.27) %
Operating Margin0.16 %(5.51) %
Current Valuation186.65 B16.62 B
Shares Outstanding279.98 M571.82 M
Shares Owned By Insiders2.87 %10.09 %
Shares Owned By Institutions88.04 %39.21 %
Number Of Shares Shorted3.77 M4.71 M
Price To Earning55.99 X28.72 X
Price To Book10.74 X9.51 X
Price To Sales12.03 X11.42 X
Revenue14.37 B9.43 B
Gross Profit11.39 B27.38 B
EBITDA4.04 B3.9 B
Net Income2.38 B570.98 M
Cash And Equivalents3.28 B2.7 B
Cash Per Share11.64 X5.01 X
Total Debt6.6 B5.32 B
Debt To Equity0.46 %48.70 %
Current Ratio1.39 X2.16 X
Book Value Per Share60.38 X1.93 K
Cash Flow From Operations5.05 B971.22 M
Short Ratio2.90 X4.00 X
Earnings Per Share9.80 X3.12 X
Price To Earnings To Growth2.76 X4.89 X
Target Price704.25
Number Of Employees18.2 K18.84 K
Beta1.22-0.15
Market Capitalization181.63 B19.03 B
Total Asset27.78 B29.47 B
Retained Earnings15.07 B9.33 B
Working Capital1.77 B1.48 B

Intuit Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Intuit . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Intuit Buy or Sell Advice

When is the right time to buy or sell Intuit Inc? Buying financial instruments such as Intuit Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Other Current Liabilities1.2B448M515.2M502.7M
Total Assets27.7B27.8B31.9B33.5B

Use Investing Ideas to Build Portfolios

In addition to having Intuit in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Air Thematic Idea Now

Air
Air Theme
Companies specializing in air services and air delivery. The Air theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Air Theme or any other thematic opportunities.
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When determining whether Intuit Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Intuit Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Intuit Inc Stock. Highlighted below are key reports to facilitate an investment decision about Intuit Inc Stock:
Check out Intuit Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Intuit Stock analysis

When running Intuit's 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 the 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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Portfolio Analyzer
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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
(0.18)
Dividend Share
3.36
Earnings Share
9.8
Revenue Per Share
53.811
Quarterly Revenue Growth
0.41
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 if Intuit is a good investment 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.