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Company Profile

INTU insider trades (13 months) →

Today's multi-factor rank: 348 of 466 · see the ranking

Intuit Inc. (INTU): Quantitative Analysis

Intuit Inc. (INTU) — Technology — Software - Application. INTU is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, INTU has returned −53.7% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

INTU ranks 348 of 466 on today's multifactor score, and 67 of the 83 Technology companies that score. Its strongest factor is quality (Z 0.44, ranked 88 of 473); its weakest is momentum (Z -1.28, ranked 480 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.216348 of 466 ↓5
Momentum-1.279480 of 497 ↓3
Value-0.189261 of 494 ↑6
Quality0.44088 of 473 =
Growth0.165124 of 494 =

Market data

MetricValue
Price$303.19
Market Cap81.02B
P/E19.01
Revenue (last 12 months)21.45B
Price / book4.34
Book value per share$69.82
52-week range$252.84 – $705.08
Dividend yield1.76%
Beta0.98
Average volume4,270,739
Shares outstanding267.24M
Short interest (% of float)3.42% (as of Aug 31, 2026)

When does INTU report earnings? 12 of its last 12, after the close →

What are INTU insiders doing? 137 transactions filed with the SEC, of them 2 buys and 30 sells, the last one on Sep 8, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity