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Intuit Inc (INTU) — chart, structure and Closelooknet read

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The desk on INTU

What this diary said about Intuit Inc, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we said

Our record on INTU

Every scored call, pick and trade this diary has made on Intuit Inc, with the outcome where it is known.

Signals for this name

Every Closelooknet reading that exists for INTU, from the same nightly bakes the boards use. Research diary readings, not advice.

Versus its index Agentic Winners 40 — the name, its sleeve and the index over day, week and month

Versus its index

The name against its Closelooknet index and its own sleeve — equal-weight, nightly closes.

Agentic Winners 40 · as of 2026-10-06

DayWeekMonth3 months
INTU+1.8%+8.1%−12.9%+6.5%
Application Leaders−0.2%+5.3%−1.9%—
Agentic Winners 40+0.2%+3.3%−2.8%—

Against the index: 4.8 pts ahead on the week, 10.1 pts behind on the month; against its Application Leaders sleeve 11.0 pts behind on the month.

Returns from the index workers’ nightly closes; equal-weight sleeves. A relative reading from the research diary, not advice.

Mentioned on Closelooknet 15 pieces · newest: Daily Pulse, “AI Pricing — Fable-Level Power at 60% Less, Weeks Before Anthropic's $2 Trillion IPO” (2026-09-23)

Mentioned on Closelooknet

Where INTU appears in the diary — 15 pieces, newest first. Every link is our own writing.

Long reads

  • The Agentic Winners 25Dossier · $49 · 31 Mar 2026Bellwethers — large, liquid names like Microsoft, Salesforce, and Intuit whose price action telegraphs sector sentiment before mid-caps move.
  • Agentic Application Software: The SaaSpocalypse MapDossier · $39 · 27 Feb 2026Workday (HR/payroll data) · Intuit (financial data) · Adobe (creative assets) · SAP (ERP data) At Risk Low data gravity · Low replaceability Currently protected by enterprise inertia, integration complexity, and multi-year contracts that…
  • The SaaS Litmus Test: Is The March Bottom Real?Weekly Signal · 19 Apr 2026Subjects: ADBE, FIG, ADSK, CRM, NOW, INTU Proxy: IGV Benchmark: QQQ Window: April 21–25, 2026 Pass: IGV matches or outperforms QQQ · the March bottom is real, Claude-Design pain is priced Fail: IGV underperforms QQQ by ≥ 2.0 percentage…

Dailies

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 61/100 · S&P 500 fund at 75, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-10-06
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 98th percentile of the window, +5.7% over 20 sessions. Factor regime → 2026-10-06
  • Sector × region Technology in US: +3.9% week · +8.0% month · +11.5% quarter · +49.8% yearThe Sector Engine cell this name lives in, from XLK.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-10-06
  • Sovereign pressure Index 0.74 · up 0.17 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-06
How it trades on rate days beta 0.02 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How INTU has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.02 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Intuit Inc moved 0.02% on average · correlation 0.00 · higher than 10% of US names
  • Beta, last 3 months 0.69 more rate-sensitive lately than over the year
  • On the 10 worst bond days −0.36% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −3.37% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Creative and business software · 4 names with week and year-to-date

Peer group

Creative and business software

Curated competitor set — who the market prices this name against, not just who shares its sector.

Compared against INTU on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Intuit Inc

INTU in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Intuit provides financial and business software across four segments: QuickBooks and Mailchimp for small-business accounting and marketing, TurboTax for consumer tax filing, Credit Karma for personal finance recommendations, and ProTax for professional tax preparers. It sells through direct and partner channels to individuals, small businesses and tax professionals in the United States. Intuit is headquartered in Mountain View, California.
Where it sits in the stack
Intuit holds no seat in Rubin, our index of the physical AI build-out; it belongs instead to the software-application sleeve of our universe. We track it through the Agentic Winners 40 index for how business and tax software absorb agentic AI features rather than supply the infrastructure beneath them.
Who it is priced against
The group we price Intuit against covers creative and business software: Adobe, Salesforce, Microsoft and Autodesk. The market also weighs it against SAP, another enterprise-software name investors set beside QuickBooks and Credit Karma.
Why Closelooknet tracks it
Intuit sits in the Agentic Winners 40 and the Nasdaq-100. It carries a Closelooknet score across three modules, with cash quality the strongest reading and momentum the weakest. The diary has named it a bellwether in the Agentic Winners 25 dossier, discussed its data-gravity risk in the SaaSpocalypse Map, and included it in a Weekly Signal testing whether the SaaS sector bottom held.
What the diary watches
Whether Intuit's financial and tax data keep it protected from agentic AI substitution, as the SaaSpocalypse framing asks, or whether that protection narrows as rivals build comparable data moats.

Intuit Inc (INTU) trades on US exchanges, classified under Technology. Constituent of Agentic Winners 40.

The Closelooknet company score reads 65/100 composite (momentum 19, quality 85, valuation 68) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: INTU news on the tape · index compare · sector dispersion · scanner.

The Street on this name 13 analyst actions on the wire · latest: price target by Goldman Sachs, 2026-08-26 · last print 2026-08-25

The Street on this name

Analyst actions and the latest print for INTU from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Goldman Sachs — target 304 from 276 Target raised to $304 from $276 (-12.1% to spot) 2026-08-26
  • Downgrade Wolfe Research — Outperform → Peer Perform Downgraded to Peer Perform from Outperform 2026-08-26
  • Price target Truist — target 300 from 350 Target cut to $300 from $350 (-14% to spot) 2026-08-26
  • Latest print EPS 4.03 against 3.58 expected — a +12.6% beat 2026-08-25

13 actions on the analyst wire since 2026-08-13: 1 downgrade, 12 target changes. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 1.66%, quarterly · buybacks 5.41 bn USD in FY2026

Dividends and capital return

What INTU pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 4.80 USD per share · a 1.66% yield on the 2026-10-06 close 4 distributions, paid quarterly 2026-10-06
  • Change on the year +15.3% against the prior twelve months prior twelve months 4.16 USD per share
  • Last distribution 1.20 USD per share as the price series records it, within days of the ex-date 2026-07-09
  • By calendar year 2024: 3.74 USD · 2025: 4.32 USD · 2026: 3.60 USD to date first distribution recorded in the three-year window: 2024-01-09
  • Dividends paid, FY2026 1.35 bn USD 24% of earnings
  • Buybacks, FY2026 5.41 bn USD 7.1% of today's market value
  • Share count −2.1% in FY2026 2.06 bn USD of stock-based compensation in the year
  • Capital returned 6.76 bn USD · 78% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-10-07

Quick answers

What is Intuit Inc (INTU)?

Intuit Inc trades as INTU on the US exchange (US) and is classified under Technology in the Closelooknet research universe, as of the registry build of 2026-10-07.

Is INTU in a Closelooknet index?

Yes — Intuit Inc is a constituent of Agentic Winners 40, as of 2026-10-07.

What is Intuit Inc's Closelooknet composite score?

65 out of 100, with momentum 19, quality 85 and valuation 68 sub-scores, as of 2026-10-07. Scores are Closelooknet's own research readings, not ratings or investment advice.

What is Intuit Inc's earnings print record?

Across the 11 prints Closelooknet covers, Intuit Inc beat EPS estimates 11 times and revenue estimates 10 times; the three-day reactions split 3 up, 3 flat and 5 down (moves beyond ±3%), as of the 2026-08-26 card. The full print-record card carries the per-print history.

Where does INTU trade against its moving averages?

Resizing — 59.4% off its high: 59.4% below its 52-week high, under its 200-day — a deeper resizing of the trend, not a shallow dip. As of 2026-10-05 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How is INTU doing against its Closelooknet index?

Over the past month Intuit Inc is −12.9% against −2.8% for the Agentic Winners 40 — 10.1 points behind its index, as of 2026-10-06. Its Application Leaders sleeve is −1.9% over the same month. The “Versus its index” table on this page carries the day, the week and the month for the name, its sleeve and the index.

How does Intuit Inc compare with its peers?

Against its peer group (Creative and business software), Intuit Inc (INTU) sits 59.4% below its 52-week high, 11.9% below its 50-day average; Adobe Systems Incorporated (ADBE) is 35.6% below, Salesforce.com Inc (CRM) is 14.4% below, Microsoft Corporation (MSFT) is 4.8% below. Put any of them next to INTU in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Intuit Inc trade when bond yields rise?

Over the past year Intuit Inc had a beta of 0.02 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 10% of US names. On the 10 sessions in which long bonds fell most it moved −0.36% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Intuit Inc?

Intuit Inc appears in 15 Closelooknet pieces, most recently Daily Pulse: AI Pricing — Fable-Level Power at 60% Less, Weeks Before Anthropic's $2 Trillion IPO (2026-09-23); Morning 10: Nasdaq - a second record close as memory jumps 5-7% and banks, card networks and software are sold (2026-09-23); Midday 10: Yields — the 10-year is back above 5% on a hot PMI and a hawkish Fed; chips fall, software is bought (2026-09-23). What Closelooknet said most recently: The same day the market bought the companies that sell capacity to AI agents (SanDisk +6.82%, Micron +5.00%) and sold the ones whose fees an agent could route around (Adobe -4.52%, Intuit -3.87%, Visa -2.14%, JPMorgan -3.42%). (Daily Pulse, 2026-09-23). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does Intuit Inc do?

Intuit provides financial and business software across four segments: QuickBooks and Mailchimp for small-business accounting and marketing, TurboTax for consumer tax filing, Credit Karma for personal finance recommendations, and ProTax for professional tax preparers. It sells through direct and partner channels to individuals, small businesses and tax professionals in the United States. Intuit is headquartered in Mountain View, California. The group we price Intuit against covers creative and business software: Adobe, Salesforce, Microsoft and Autodesk. The market also weighs it against SAP, another enterprise-software name investors set beside QuickBooks and Credit Karma.

Where does Intuit Inc sit in the AI build-out?

Intuit holds no seat in Rubin, our index of the physical AI build-out; it belongs instead to the software-application sleeve of our universe. We track it through the Agentic Winners 40 index for how business and tax software absorb agentic AI features rather than supply the infrastructure beneath them. Intuit sits in the Agentic Winners 40 and the Nasdaq-100. It carries a Closelooknet score across three modules, with cash quality the strongest reading and momentum the weakest. The diary has named it a bellwether in the Agentic Winners 25 dossier, discussed its data-gravity risk in the SaaSpocalypse Map, and included it in a Weekly Signal testing whether the SaaS sector bottom held.

Does Intuit Inc pay a dividend?

Intuit Inc has paid 4.80 USD per share over the last twelve months, paid quarterly, a trailing yield of 1.66% on the 2026-10-06 close; the last distribution recorded in the price series was 1.20 USD on 2026-07-09. In fiscal 2026 the company paid 1.35 bn USD in dividends and bought back 5.41 bn USD of its own shares, 78% of that year’s free cash flow. The share count fell 2.1% over the fiscal year. The "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Intuit Inc recently?

The most recent analyst action on Intuit Inc on the Closelooknet wire is a price target by Goldman Sachs on 2026-08-26 (target 304 from 276). 13 actions on the analyst wire since 2026-08-13: 1 downgrade, 12 target changes. Its latest earnings print on the wire, 2026-08-25: EPS 4.03 against 3.58 expected — a +12.6% beat. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for INTU, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

same Closelooknet index seat first, then Software - Application. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.