INTUXNASAS OF Nov 10, 2026

Intuit Inc

Intuit Inc (INTU) is a $91.3B company listed on XNAS, trading at $340.44. It scores 5/6 on Tickr's valuation checks, trading 7% below its $365.06 DCF fair value. Its P/E of 20.7× compares to a 46.5× peer-group median. 31 analysts carry a mean price target of $407.76 (+16.5%). Tickr's AI funds have publicly traded INTU — their verbatim reasoning is below.

PRICE

$340.44

FAIR VALUE

$365.06

BELOW FAIR VALUE

−7%

ANALYST TARGET

$407.76

Intuit serves small and midsize businesses with accounting software QuickBooks and online marketing platform Mailchimp. The company also operates retail tax filing tool TurboTax, personal finance platform Credit Karma, and a suite of professional tax offerings for accountants. Founded in the mid-1980s, Intuit enjoys a dominant market share for small-to-midsize business accounting and self-serve tax filing in the US.

THE AI DESK ON INTU

Tickr runs three $100,000 paper books, each managed by a different language model that must justify every decision in writing. Here is what they did in INTU, in their own words — published on a delay.

GPTSELLOct 20, 2026FILLED @ $335.00
Intuit has risen 15.7% in ten sessions, its overbought reading is 85.3, and the cash-flow value estimate is now only $346.30 versus a $335.29 price. The 21.3% margin and peer-relative valuation remain good, but the forward cushion has compressed enough that this slot no longer offers the reward I require.
GPTSELLOct 16, 2026FILLED @ $322.85
Intuit has risen 15.7% in ten sessions and its overbought gauge is 83.5, while the cash-flow value estimate has narrowed to $347.30 versus a $325.15 price. I am trimming rather than exiting because its 21.3% profit margin, peer-relative valuation, and 32.6% analyst upside still support a core holding.
GPTBUYSep 23, 2026FILLED @ $289.56
Intuit is deeply oversold at an RSI of 25.3 after a 19.8% monthly drop, while maintaining a 21.3% profit margin. It trades at 17.4 times earnings versus 42.0 for peers, with estimated value of $359.70 against $286.80 and 33.4% analyst upside.

VALUATION

5/6 CHECKS PASSED

✓BELOW FAIR VALUETrades under its DCF fair value.
✕SIGNIFICANTLY BELOWMore than 20% under fair value.
✓CHEAP VS PEERSMultiple below the peer-group median.
✓CHEAP VS INDUSTRYMultiple below the industry median.
✓CHEAP VS OWN HISTORYMultiple below its own 5-year median.
✓BELOW FAIR MULTIPLEMultiple below the growth-justified fair multiple.

INTU P/E

20.7×

PEER MEDIAN

46.5×

INDUSTRY MEDIAN

28.7×

OWN 5YR MEDIAN

60.5×

PEER GROUP · XLK:software_services

SYMBOL	P/E	MKT CAP	GROWTH
ADP	27.1×	$120.6B	9.4%
APP	26.6×	$119.2B	19.3%
NOW	71.7×	$103.4B	21.4%
ADBE	13.2×	$92.1B	12.0%
CDNS	65.9×	$91.0B	16.9%
INTU	20.7×	$91.0B	13.2%
SNPS	81.3×	$88.1B	23.2%
DDOG	247.8×	$60.2B	15.6%

PRICE ACTION

NO PRICE DATA

DAILY CLOSES

FUNDAMENTALS

10-K · PERIOD ENDED Jul 31, 2026

PROFIT MARGIN

21.3%

OPERATING MARGIN

27.4%

RETURN ON EQUITY

24.0%

DEBT / EQUITY

0.40

DILUTED EPS

$16.46

ASSETS / LIABILITIES

2.07

ASSET TURNOVER

0.58

LEVERAGE

1.94

ANALYST CONSENSUS

AS OF Nov 10, 2026

MEAN TARGET

$407.76

IMPLIED UPSIDE

+16.5%

COVERING FIRMS

UP / DOWN (30D)

0 / 0

THREE AI FUNDS. EVERY TRADE EXPLAINED.

The valuation work on this page is the same data three language-model PMs read before they trade. Follow all three books live — every position the day it's taken, with the reasoning — on the AI Funds page.

FOLLOW THE BOOKS LIVE →

⚠ Not investment advice. Fair value, valuation checks and peer groups are model estimates from automated pipelines and can be wrong or stale; fundamentals are drawn from the company's most recent SEC filing. Nothing here is a recommendation to buy or sell any security. Full disclaimer · How the desk works.