MEDIUM confidence: 100% data completeness, but the composite (57) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-10.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
Fewer than 3 analysts refreshed a price target in the last month, so no revision can be computed. Prior quarter: $367 avg across 16 analysts.
Buy-rated share 74% → 59% over ~3 months (-15pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Aug 2026 | $3.58 | $4.03 | +12.6% |
| May 2026 | $12.57 | $12.80 | +1.8% |
| Feb 2026 | $3.68 | $4.15 | +12.8% |
| Nov 2025 | $3.09 | $3.34 | +8.1% |
| Aug 2025 | $2.66 | $2.75 | +3.4% |
| May 2025 | $10.93 | $11.65 | +6.6% |
| Feb 2025 | $2.57 | $3.32 | +29.2% |
| Nov 2024 | $2.35 | $2.50 | +6.4% |
| Metric (USD) | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $12.7B— | $14.4B+12.9% | $16.3B+13.3% | $18.8B+15.6% | $21.4B+13.9% |
| EPS (dil.) | $7.27— | $8.42+15.8% | $10.43+23.9% | $13.67+31.1% | $16.46+20.4% |
| Free Cash Flow | $3.7B— | $4.8B+30.8% | $4.6B-3.2% | $6.1B+31.3% | $8.6B+41.7% |
| Gross Margin | 81.1% | 78.1%-3.0pp | 78.7%+0.6pp | 79.6%+0.8pp | 80.2%+0.6pp |
| Operating Margin | 20.2% | 21.9%+1.7pp | 22.3%+0.4pp | 26.2%+3.9pp | 28.8%+2.6pp |
| Net Margin | 16.2% | 16.6%+0.4pp | 18.2%+1.6pp | 20.5%+2.4pp | 21.3%+0.7pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Working the DCF backward: holding the assumptions below, this is the free-cash-flow growth today's price implies over the next 10 years. It is a read on the price's embedded expectations — not a fair-value or target price.
The price implies FCF growth below the analyst consensus of 10.3%/yr (revenue basis).
Base free cash flow $6.4B (avg FY2024–FY2026; latest year $8.6B) · equity value $91.0B · levered FCF discounted at the cost of equity. Reverse DCF is illustrative, not advice.
Net insider -$407K over 180 days (0 open-market buys, 3 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
The QScore of 57 for Intuit Inc. suggests a neutral outlook, driven by a strong profitability profile, with a return on equity near 23%, and a low-risk profile, with a beta of 1.0. However, the stock's value scores are moderate, trading at a P/E of 20.6, and growth scores are relatively low, despite revenue growth of 13.9%. The stock exhibits weak momentum, with a 12-month return of -48%, but has shown some recent strength, with a 3-month return of 7.1%.