INTU
INTUIT INC
Information Technology·Software·UNITED STATES
$361.87
MCap $99B
as of 2026-08-20
Total
C1w
Fund
B9w
Quant
E9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.12
Sentiment 66.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$361.87
Adaptive Mean
$362.88
-1.01 vs mean
Adaptive σ
4.18
MIDOS BB
$354.52 – $371.24
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.08
ROE
22.5%
Z +0.48
Rev Gr
10.4%
Z -0.16
EPS Gr
10.7%
Z +0.14
OPM Gr
-1.0%
Z -0.33
FCF Yld
6.0%
Z +0.33
EPS Surp
0.0%
Z +0.04
EPS 3mo Δ
30.5%
Z +0.08
Fwd P/E
13.26
Z —
PEGY
0.09
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-0.31
Q6M
0.73
Q12M
-7.49
MA 30/100
0.941
Bearish (MA30 < MA100)
α (Jensen)
-0.0344
β (12M)
0.24
σ (12M)
0.481
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
65%
Q Percentile
5%
Divergence
+60.8
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-21.3
RS Pctl
27%
RS Decile
D3
Persistence
1w
at grade C
Options / OI Analysis
as of 2026-08-10
OI Center
$334.24
+0.8% from spot
Max Pain
$307.50
PCR (OI)
0.98
neutral
Skew
-0.25
OI Composite
1
neutral
Direction
neutral