INTU Intuitdata gap · 91% coverage
Information Technology · Application Software · close $325.15 (2026-10-16) · latest quarter in EDGAR: 2026-07-31
Intuit (INTU) has a ThetaGrade House Rating of 60/100 (grade C), ranking #92 of 199 in Information Technology. Its strongest pillars are cash flow (95) and profitability (82); its weakest is analyst sentiment (17). Data gap: 1 factor without usable data, so 91% of the method weight is covered. TTM revenue growth is 13.9% and operating margin 27.4%.
Data as of .
Data gap
No usable data for: 4Q gross-margin change. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 91% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · 17| Consensus score (1–5) (3.8%) | derived | 21 |
| 90-day net rating shift (3.8%) | derived | 2 |
Growth
weight 30.83% · 46| Revenue growth YoY (TTM) (12.3%) | 13.9% | 37 |
| EPS growth YoY (TTM) (12.3%) | 20.4% | 47 |
| Revenue acceleration (6.2%) | 3.3% | 61 |
Profitability
weight 18.5% · 82| Operating margin (18.5%) | 27.4% | 82 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% · 46| Net debt / EBITDA (9.9%) | 0.49× | 41 |
| Current ratio (4.9%) | 1.51 | 34 |
| Interest coverage (3.7%) | 22.98× | 73 |
Cash flow
weight 12.33% · 95| FCF margin (6.2%) | 40.4% | 94 |
| FCF yield (6.2%) | 10.0% | 95 |
Valuation
weight 12.33% · 74| P/E (inverted) (6.2%) | 19.75× | 80 |
| EV/Sales (inverted) (6.2%) | 4.19× | 68 |
Technicals (EOD)
| RSI(14) | 60.9 |
| EMA 9 / 21 | 309.56 / 304.73 · crossed up 2d ago |
| 200-day SMA | 375.40 |
| Volume vs 20d avg | 0.90× |
| 20-day return | 3.8% |
Exit-rule monitor
- WATCHAnalyst drift: net bullish ratings down ≥2 over ~90 days
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseDebt · D&A: Depreciation · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is INTU's House Rating?
- INTU scores 60 out of 100 (grade C) as of 2026-10-16, ranking #92 of 199 Information Technology stocks we cover.
- What do analysts say about INTU?
- ThetaGrade's analyst-sentiment pillar for INTU scores 17/100 against its sector peers, which we read as negative. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does INTU report earnings next?
- INTU's next earnings report is estimated for about 2026-11-19 (window 2026-11-14 to 2026-11-24), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is INTU a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology