INTU
INTUIT INC
Information Technology·Software·UNITED STATES
$267.72
MCap $73.2B
as of 2026-06-26
Total
D1w
Fund
B1w
Quant
E1w
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 2026-06-27
MIDOS SI
+1.09
Sentiment 9.3%— short zone
−3 oversold0+3 overbought
Signal
BULLISH
Actual
$267.72
Adaptive Mean
$253.25
+14.47 vs mean
Adaptive σ
6.66
MIDOS BB
$239.94 – $266.56
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.08
ROE
23.5%
Z +0.48
Rev Gr
17.4%
Z -0.16
EPS Gr
30.6%
Z +0.14
OPM Gr
22.9%
Z -0.33
FCF Yld
6.5%
Z +0.33
EPS Surp
12.5%
Z +0.04
EPS 3mo Δ
-3.4%
Z +0.08
Fwd P/E
9.80
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-14.13
Q6M
-15.50
Q12M
-12.20
MA 30/100
0.812
Bearish (MA30 < MA100)
α (Jensen)
-1.7682
β (12M)
0.48
σ (12M)
0.451
Divergence — Fundamentals vs Momentum
Z Percentile
65%
Q Percentile
1%
Divergence
+64.8
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-68.3
RS Pctl
1%
RS Decile
D1
Persistence
1w
at grade D
Options / OI Analysis
as of 2026-06-27
OI Center
$334.96
+25.1% from spot
Max Pain
$270.00
PCR (OI)
0.52
neutral
Skew
0.63
OI Composite
1
neutral
Direction
strong_bullish