INTU

Intuit Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
289.07
▲ 4.39 (1.54%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
292.76
Prev close
284.68
Day high
291.26
Day low
284.88
Volume
3.50M
Market cap
$77.45B
P/E (TTM)
17.61
52W range
252.84 – 689.17

Day trading desk

Current session · delayed
Gap from prior close
+2.84%
Prior close 284.68
VWAP
289.42
-0.12% from price
Relative volume
1.30×
Normal
Session range
3.14%
283.86 – 292.76
Position in range
59%
Mid range
ATR (14D)
11.12
3.85% of price
Prior day high
291.19
PDH
Prior day low
280.84
PDL
Bid / ask spread
—
Quote not published
Session volume
5.07M
Avg 3.90M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.13% +6.2%
1M
-12.89% -14.0%
3M
+6.51% +2.0%
6M
-29.36% -47.5%
YTD
-56.25% -70.5%
1Y
-57.38% -73.8%
3Y
-43.28% -125.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on INTU open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+53.82K
Net buying
Buy transactions
23
56.58K shares
Sell transactions
5
2.76K shares
Net transactions
+28
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
6.45M
Total on file
Bought 56.58KSold 2.76K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 8, 26
DALZELL RICHARD L
Director
SELL 285 $92.73K Direct
Sep 1, 26
COZZENS TYLER RALPH
General Counsel
— 1.86K — Direct
Sep 1, 26
HANEBRINK ANTON
Officer
— 5.25K — Direct
Sep 1, 26
HILLIARD CARYL LYN
Officer
— 2.17K — Direct
Sep 1, 26
AUJLA SANDEEP S
Chief Financial Officer
— 7.21K — Direct
Sep 1, 26
GOODARZI SASAN K
Chief Executive Officer
— 26.19K — Indirect
Sep 1, 26
HOTZ LAUREN DALE
Officer
— 2.02K — Direct
Aug 27, 26
HOTZ LAUREN DALE
Officer
SELL 906 $314.29K Direct
Aug 11, 26
COZZENS TYLER RALPH
General Counsel
— 173 — Direct
Aug 11, 26
HANEBRINK ANTON
Officer
— 388 — Direct
Aug 11, 26
HILLIARD CARYL LYN
Officer
— 213 — Direct
Aug 11, 26
AUJLA SANDEEP S
Chief Financial Officer
— 240 — Direct
Jul 30, 26
SZKUTAK THOMAS J
Director
CONVERSION 48 $25.44K Direct
Jul 30, 26
DALZELL RICHARD L
Director
CONVERSION 58 $30.74K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
COOK SCOTT D
Director — Stock Gift
COZZENS TYLER RALPH
General Counsel 7.30K Conversion of Exercise of derivative security
DALZELL RICHARD L
Director 11.53K Sale
FENNELL LAURA A
Officer 35.20K Conversion of Exercise of derivative security
GOODARZI SASAN K
Chief Executive Officer — Conversion of Exercise of derivative security
HANEBRINK ANTON
Officer 33.52K Conversion of Exercise of derivative security
HILLIARD CARYL LYN
Officer 24.75K Conversion of Exercise of derivative security
MCLEAN KERRY JEAN
General Counsel 29.52K Conversion of Exercise of derivative security
NORA JOHNSON SUZANNE M
Director — Conversion of Exercise of derivative security
TESSEL MARIANNA
Officer 42.13K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$77.45B
Enterprise value$78.67B
Revenue (TTM)$21.45B
Gross profit$17.37B
EBITDA$6.85B
Net income$4.57B
EPS (TTM)$16.46
Free cash flow$6.35B
Total cash$7.20B
Total debt$8.42B
Book value / share$70.76
Shares outstanding267.24M
Float260.87M
Short % of float3.02%
Dividend yield1.94%
Beta (5Y)1.01

Valuation & profitability ratios

Account required
Trailing P/E17.61
Forward P/E10.70
PEG ratio0.90
Price / sales—
Price / book4.10
EV / revenue3.67
EV / EBITDA11.49
Gross margin80.98%
Operating margin17.64%
Profit margin21.29%
Return on equity23.60%
Return on assets10.47%
Debt / equity44.34
Current ratio1.51
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $21.45B$18.83B$16.29B$14.37B +13.9%
Operating revenue $21.45B$18.83B$16.29B$14.37B +13.9%
Cost of revenue $4.25B$3.85B$3.46B$3.14B +10.5%
Gross profit $17.20B$14.98B$12.82B$11.22B +14.8%
Research & development $3.38B$2.93B$2.75B$2.54B +15.3%
Selling, general & admin $7.16B$6.64B$5.73B$5.06B +7.9%
Total operating expense $11.02B$10.04B$8.97B$8.08B +9.7%
Operating income $6.18B$4.94B$3.85B$3.14B +25.1%
Net interest income -$76.00M-$72.00M-$95.00M-$142.00M -5.6%
Pre-tax income $6.02B$4.83B$3.55B$2.99B +24.5%
Tax provision $1.45B$965.00M$587.00M$605.00M +50.4%
Net income $4.57B$3.87B$2.96B$2.38B +18.0%
Net income to common $4.57B$3.87B$2.96B$2.38B +18.0%
Basic EPS 16.5313.8210.588.49 +19.6%
Diluted EPS 16.4613.6710.438.42 +20.4%
EBIT $6.27B$5.08B$3.79B$3.24B +23.5%
EBITDA $7.12B$5.89B$4.58B$4.04B +20.9%
Basic shares 276.00M280.00M280.00M281.00M -1.4%
Diluted shares 277.00M283.00M284.00M283.00M -2.1%

Options analytics

Account required
Put / call volume
0.69
Call-heavy session
Put / call open interest
1.08
Positioning, not flow
Max pain
280.00
-3.4% from spot
ATM implied vol
58.1%
Nearest strike to spot
Skew (10% OTM)
+5.3%
Puts bid over calls
Call volume
1.39K
Contracts, this expiry
Put volume
965
Contracts, this expiry
Heaviest call OI
300.00
508 contracts
Heaviest put OI
265.00
982 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 3.594.03 +12.3%
Apr 2026 12.5712.80 +1.8%
Jan 2026 3.684.15 +12.7%
Oct 2025 3.093.34 +8.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.64 26 $4.31B +10.9%
Next quarter 3.98 26 $5.11B +9.9%
Current year 23.94 32 $23.41B +9.1%
Next year 27.08 31 $25.57B +9.2%

Analyst targets & ownership

Account required
Mean target$405.60
High target$732.00
Low target$290.00
Implied upside40.31%
Analyst count31
ConsensusBUY
Strong buy / Buy5 / 15
Hold12
Sell / Strong sell1 / 1
Held by insiders2.41%
Held by institutions93.58%
Institutions holding2.52K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
279.12
+3.56% from price
SMA 20
296.94
-2.40% from price
SMA 50
322.86
-10.24% from price
SMA 100
310.39
-6.87% from price
SMA 200
389.94
-25.68% from price
EMA 12
287.55
+0.53% from price
EMA 26
300.60
-3.83% from price
EMA 50
310.43
-6.88% from price
RSI (14)
43.1
Neutral
MACD (12,26,9)
-13.05
Hist 0.18
ATR (14)
11.12
3.84% of price
Realised vol 30D
39.6%
Annualised
Bollinger upper
338.02
20, 2σ
Bollinger lower
255.86
20, 2σ
50 / 200 cross
Death
322.86 vs 389.94
Trend bias
Below 200
-25.68%

Options chain

Account required
Expiry
Spot 289.07
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
39.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-62.7%
Peak to trough
Max drawdown 5Y
-68.4%
Peak to trough
ATR 14
11.12
3.84% of price
Beta (reported)
1.01
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.02M
Prior 9.16M
Change vs prior
-23.4%
Shorts covering
% of float
3.02%
Normal
% of shares out
2.63%
Against total outstanding
Days to cover
1.8
Liquid
Float
260.87M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

530 on file
DateFirm ActionFromTo
Oct 2, 26 RBC Capital MAINTAINED Outperform Outperform
Sep 18, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Sep 18, 26 Mizuho MAINTAINED Outperform Outperform
Sep 18, 26 Stifel MAINTAINED Hold Hold
Sep 18, 26 Truist Securities MAINTAINED Hold Hold
Sep 18, 26 TD Cowen MAINTAINED Hold Hold
Sep 18, 26 RBC Capital MAINTAINED Outperform Outperform
Sep 11, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 27, 26 Goldman Sachs MAINTAINED Sell Sell
Aug 26, 26 Oppenheimer MAINTAINED Outperform Outperform
Aug 26, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Aug 26, 26 Susquehanna MAINTAINED Positive Positive

Dividends & splits

Declared · from the issuer
Forward rate$5.52 / yr
Forward yield1.94%
5-year avg yield0.64%
Payout ratio29.16%
Ex-dividend dateOct 8, 2026
Next pay dateOct 16, 2026
Last split2:1
Split dateJul 7, 2006

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.