Yahoo! Finance Canada report covering Intuit Inc. (INTU) market action, institutional positioning, and fundamental catalysts.
Why INTU Stock surged +2.99% Today — RQD Quant Desk Flash
Intuit Inc. (INTU) earns a Roarable Rating of B+ (Buy) with 77/100 RQD Confidence. High-quality cash engine (steady margins, 18% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
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Is INTU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Intuit Inc. (NASDAQ: INTU) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 77/100 at a spot price of $341.09 (+2.99% 1D, market cap $88.51B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 17/20. Across 714 tracked Technology issuers, INTU ranks #24 in composite RQD confidence.
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How does INTU compare to SNPS and CDNS in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), INTU carries a Roarable B+ (77/100 RQD), trailing P/E of 22.9x, gross margin of —, and ROIC of 18.1%. By comparison, SNPS (Synopsys Inc.) holds a C grade (65/100 RQD, P/E 70.5x, ROIC 1.9%, cap $93.94B) and CDNS (Cadence Design Systems Inc.) posts a B grade (73/100 RQD, P/E 84.8x, ROIC 15.7%, cap $94.04B). Among the 5-stock peer group, ADBE leads on earnings multiple (13.5x) while ADBE leads on capital efficiency (50.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for INTU?
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Per INTU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-07-31, CIK 0000896878), Intuit Inc. generated $18.83B in revenue (+15.6% YoY), $3.87B in net income, and $6.12B in free cash flow against $34.28B in total assets and $5.41B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 32.5% FCF Margin ($6.12B FCF) & 52% Gross Margin
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-8 pts vs max)
⚔️ Adversarial Opposing Case: Why the INTU Bull Thesis Could Fail
Even with a 77/100 (B+) score, INTU faces multiple-compression risk if 22.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($317.89) or 200D SMA ($358.37) invalidates the momentum regime and cuts Target Base ($370.25) toward Bear Floor ($279.69).
Why INTU Stock surged +2.99% Today — RQD Quant Desk Flash
Intuit Inc. (INTU) surged +2.99% to $341.09, trading at 21% of its 52-week range ($252.84 – $682.27). High-quality cash engine (steady margins, 18% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 21% of its 52-week range ($252.84 – $682.27) with RSI-14 at 54.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.6% around $341.09 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B+ (Buy) backed by 52% gross margin and $6.1B annual free cash flow.
Barron's report covering Intuit Inc. (INTU) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Intuit Inc. (INTU) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Intuit Inc. (INTU) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Intuit Inc. (INTU) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Intuit Inc. (INTU) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Intuit Inc. (INTU) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Intuit Inc. (INTU) market action, institutional positioning, and fundamental catalysts.
Inflation now has a countdown clock. With the October US CPI print on Nov 10 set to land just weeks before the December Fed meeting, rate expectations could swing quickly, and so can large-cap growth stocks that depend h
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (INTU Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
INTU Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +15.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on INTU today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for INTU. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (INTU)
1. Head-to-Head Technology Peer Comparison (INTU vs. SNPS, CDNS, DDOG, ADBE)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Intuit Inc. (INTU) ranks #24 by composite RQD confidence (77/100, grade B+) and #50 by equity capitalization ($88.51B). Within this direct 5-issuer industry benchmark cohort, ADBE leads on earnings valuation at 13.5x trailing P/E, while ADBE leads on capital efficiency and profitability with 50.2% ROIC and 89.3% gross margin. INTU currently leads its immediate peer cohort in composite quantitative strength at 77/100 (B+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| INTU
ACTIVE
Intuit Inc. | B+ | 77/100 | 22.9x | — | 18.1% | +2.99% | $88.51B | Benchmark Subject |
| SNPS Synopsys Inc. | C | 65/100 | 70.5x | 77.0% | 1.9% | -4.61% | $93.94B | /snps-vs-intu → |
| CDNS Cadence Design Systems Inc. | B | 73/100 | 84.8x | — | 15.7% | -4.34% | $94.04B | /cdns-vs-intu → |
| DDOG Datadog Inc. | C+ | 68/100 | — | 80.0% | -0.5% | -11.50% | $95.46B | /ddog-vs-intu → |
| ADBE Adobe Inc. | B+ | 76/100 | 13.5x | 89.3% | 50.2% | +0.85% | $96.57B | /adbe-vs-intu → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-07-31 • CIK 0000896878In its most recent audited fiscal period (FY2025, filed 2025-07-31), Intuit Inc. (INTU) reported GAAP revenue of $18.83B (+15.6% vs. FY2024 revenue of $16.29B , and +31.1% cumulative change since FY2023) , GAAP net income of $3.87B, operating cash flow of $6.21B, and free cash flow of $6.12B (+30.5% YoY). On the balance sheet, INTU closed FY2025 with $34.28B in total assets against $5.41B in total debt (Altman Z-Score: 5.43, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-07-31 | $18.83B | $3.87B | $6.21B | $6.12B | $34.28B | $5.41B |
| FY2024 (FY) | 2024-07-31 | $16.29B | $2.96B | $4.88B | $4.69B | $31.68B | $5.76B |
| FY2023 (FY) | 2023-07-31 | $14.37B | $2.38B | $5.05B | $4.40B | $48.68B | $11.39B |
3. INTU Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs INTU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Intuit Inc. (NASDAQ: INTU) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 77/100 at a spot price of $341.09 (+2.99% 1D, market cap $88.51B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 17/20. Across 714 tracked Technology issuers, INTU ranks #24 in composite RQD confidence.
How does INTU compare to SNPS and CDNS in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), INTU carries a Roarable B+ (77/100 RQD), trailing P/E of 22.9x, gross margin of —, and ROIC of 18.1%. By comparison, SNPS (Synopsys Inc.) holds a C grade (65/100 RQD, P/E 70.5x, ROIC 1.9%, cap $93.94B) and CDNS (Cadence Design Systems Inc.) posts a B grade (73/100 RQD, P/E 84.8x, ROIC 15.7%, cap $94.04B). Among the 5-stock peer group, ADBE leads on earnings multiple (13.5x) while ADBE leads on capital efficiency (50.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for INTU?
Per INTU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-07-31, CIK 0000896878), Intuit Inc. generated $18.83B in revenue (+15.6% YoY), $3.87B in net income, and $6.12B in free cash flow against $34.28B in total assets and $5.41B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is INTU trading relative to its 50-day, 200-day, and 52-week technical levels?
INTU last traded at $341.09 (+2.99% on volume of 3,993,630 shares), positioning the stock +7.30% above its 50-day simple moving average ($317.89) and -4.82% below its 200-day simple moving average ($358.37). Across its 52-week range of $252.84 to $682.27, INTU sits at the 20.6% percentile with a 14-day RSI of 54.8 (NEUTRAL RANGE) and an implied next-earnings move of ±7.6% ($315.17 to $367.01).
INTU Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is INTU stock moving today?
Why INTU Stock surged +2.99% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 18% return on capital) with steady institutional support.
INTU — Intuit Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, INTU scores 77 out of 100, a B+ grade, under the verdict "Roarable Buy — Very Good Cash & Smart-Money Inflow." The five pillars are:
- Fundamental Cash Engine: 18 / 20. Per the RQD rating, this reflects ROIC of 18.1% and an FCF yield of 6.92%. For a prospective investor, this is the strongest pillar, indicating that the business generates meaningful returns on invested capital and substantial free cash flow relative to its market value.
- Whale 13F Flow: 12 / 20. The rating describes institutional accumulation and options positioning. This is a moderate score, suggesting institutional interest is present but not dominant in the signal.
- Insider Conviction: 17 / 20. Per the RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. This is the second-strongest pillar and points to notable insider activity aligned with the thesis, though the underlying trade-level detail is not included in the source data.
- Macro Regime Fit: 14 / 20. Per the RQD rating, beta is 1.24 with sector sensitivity noted. A beta above 1.0 implies the stock has historically moved more than the broader market, which amplifies both upside and downside during volatility.
- Forensic Balance Sheet: 16 / 20. Per the RQD rating, the Altman Z-Score is 5.43, the Piotroski F-Score is 9/9, and Debt/Equity is 0.28. These are strong readings that suggest low near-term solvency concern.
Investor implications: the upside case rests on cash generation, insider signal, and balance sheet strength. The valuation tradeoff is that the stock trades at a P/E (TTM) of 22.9 and an EV/EBITDA of 18.2, and the 52-week range of $252.84 to $682.27 shows the price is well below its prior high, which may reflect sentiment shifts that the source data does not explain. Macro sensitivity, reflected in beta, is a meaningful risk factor.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $18831.0M | $4923.0M | $3869.0M | N/A | $6123.0M | $2942.0M | $5411.0M |
| FY 2024 | $16285.0M | $3630.0M | $2963.0M | N/A | $4693.0M | $2435.0M | $5760.0M |
| FY 2023 | $14368.0M | $3141.0M | $2384.0M | N/A | $4399.4M | N/A | $11390.7M |
Per the SEC financials, revenue, operating income, net income, and free cash flow grew across the three reported periods, and debt declined from $11390.7M in FY 2023 to $5411.0M in FY 2025. Per the market data, operating margin is 26.1%, net margin is 20.5%, and ROIC is 18.1%. Per the RQD rating, the Altman Z-Score is 5.43 and the Piotroski F-Score is 9/9, with Debt/Equity at 0.28. Gross margin is listed as 0% in the market data, which is inconsistent with the other margin figures and should be treated cautiously.
Open Questions
- What are the terms and scale of the AI deal referenced in the news feed, and how much of revenue could it affect?
- Why is gross margin listed as 0% when operating and net margins are reported, and what is the correct figure?
- What drove the decline from the 52-week high of $682.27 to the current price, and is it tied to the AI-related pressure described in headlines?
- What are the EPS values for the reported fiscal years, which are listed as N/A?
- What are the identities, sizes, and timing of the Form 4, 13F, and Congressional trades that underlie the insider and whale pillar scores?
INTU Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Intuit Inc. (INTU) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Intuit Inc. (INTU) market action, institutional positioning, and fundamental catalysts.
Barron's report covering Intuit Inc. (INTU) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Intuit Inc. (INTU) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Intuit Inc. (INTU) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Intuit Inc. (INTU) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Intuit Inc. (INTU) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Intuit Inc. (INTU) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Intuit Inc. (INTU) market action, institutional positioning, and fundamental catalysts.
INTU Bull vs. Bear Conversation Board — What's Your Call at $341.09?
🔥 Official Bull vs. Bear Debate: Is INTU (B+ • RQD 77/100) a Buy at $331.19?
Welcome to the INTU (Intuit Inc.) Roar Pit. Current RQD Composite is 77/100 (Roarable Buy — Very Good Cash & Smart-Money Inflow) in Computer Software: Prepackaged Software. Bulls point to capital efficiency (18.1% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on INTU — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on INTU, but look at what you are paying: 22.9x trailing P/E with tightening sector spreads. Unless Intuit Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
INTU cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on INTU, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $331.19 (52-wk range $252.84 - $682.27), any beat on forward guidance forces shorts and underweight funds to chase.