
Supportive Fundamentals
Strong revenue growth of 20% in Q4 and 16% for the full fiscal year 2025.
Intuit's advanced deployment of its Generative AI Operating System (GenOS), enhancing customer interactions and increasing productivity.
Recent strategic partnerships, like with Sovos for e-invoicing, expand service offerings and improve compliance.
Market analysts remain bullish, reiterating buy recommendations and price targets near $800-$850, signaling strong growth potential.
Points of Caution
Stock dropped 1.7% recently, despite overall market gains, indicating volatility.
Recent rating downgrades from various analysts suggest uncertainty in meeting high growth expectations.
Concerns about rising costs affecting margins, as indicated by a high P/E ratio around 49.
Mixed performance of TurboTax highlights potential risks in seasonal revenue generation.
Impacting Factors
Continued growth in AI integrations across products like TurboTax and QuickBooks.
Strong demand for mid-market solutions drives revenue, challenging ERP incumbents.
Investor sentiment fluctuating due to varied analyst recommendations and price adjustments.
Technical Trend
Technical Rating : Sell
Stop Loss : 5%
Profit Potential : 3%
Target Price : 670-700
Strategy Spotlight - (HA Scalping)
All USD
All %
Long USD
Long %