INTU
Intuit Inc. · Technology · Software - Application
TECHSellZACKSHold
R500#382 today
$281.08
-0.60% today · +1.92% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- INTU −0.60% on the last session vs SPY +0.74%: −1.3 pts of stock-specific move.
- Aftermath, big gain (Sep 30): After its 58 big gains in the past 5 years, INTU typically gained 0.3% over the next day (median) and was higher 53% of the time; half the outcomes fell between -1.2% and +2.1%. An ordinary day: +0.0%. Among S&P 500 stocks after big gains, that ranks #133 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
INTU against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #382 | -0.60% | +0.74% | |
| 1 week | #85 | +1.92% | -0.22% | |
| 1 month | #482 | -18.04% | +0.84% | |
| 3 months | #151 | +2.53% | +3.59% | |
| 6 months | #492 | -32.97% | +17.95% | |
| 1 year | #496 | -58.31% | +16.25% | |
| Overall | #413 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Software - Application
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.42 | #42 | #4 |
| fPE/tPE | 0.61 | #121 | #7 |
| PE/G | 0.89 | #104 | #6 |
| EV/Revenue | 3.56 | #260 | #14 |
| Gross Margin | 0.81 | #37 | #6 |
| Profit Margin | 0.21 | #133 | #8 |
| Revenue Growth | 0.14 | #173 | #6 |