INTU

Intuit Inc

Technology · Services-Prepackaged Software
$397.09-0.49% today
AI Take · AlgoThesis

At 48.6 RSI, INTU sits in neutral territory despite trading $4.3B below its 52-week peak, suggesting neither momentum extremes nor capitulation have taken hold. The 25.4x P/E remains elevated relative to the broader software sector, pricing in sustained growth expectations typical of Intuit's tax and financial services franchises. With short interest at just 3.9% of float, squeeze risk appears minimal, and the stock's resilience near highs despite modest RSI indicates steady institutional demand rather than speculative fervor. The data implies a stock caught between fair-value consolidation and growth premium territory—neither oversold enough to trigger capitulation signals nor extended enough to warn of imminent mean reversion.

Snapshot

Market cap
$97.1B
P/E
25.4
Forward P/E
15.5
EPS (TTM)
$15.41
Dividend yield
1.24%
Net margin
21.6%
ROE
22.2%
RSI (14)
49
Beta
0.61
Short % of float
3.9%
Days to cover
2.8
52w high
No

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