Intuit Inc (INTU) Shares Up Despite Recent Market Volatility

Intuit Inc (NASDAQ: INTU)’s stock price has plunge by 2.33relation to previous closing price of 641.14. Nevertheless, the company has seen a 5.28% surge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-07 that I rank a selection of undervalued dividend growth stocks in Dividend Radar and present the top ten stocks for consideration. I use two valuation screens, one based on my fair value estimate, and another comparing each stock’s forward dividend yield with its 5-year average dividend yield. To rank stocks, I do a quality assessment and sort candidates by quality scores, breaking ties with additional metrics.

Is It Worth Investing in Intuit Inc (NASDAQ: INTU) Right Now?

Intuit Inc (NASDAQ: INTU) has a higher price-to-earnings ratio of 61.31x compared to its average ratio, The 36-month beta value for INTU is at 1.24. Analysts have varying views on the stock, with 17 analysts rating it as a “buy,” 9 rating it as “overweight,” 6 as “hold,” and 0 as “sell.”

The public float for INTU is 272.85M, and currently, shorts hold a 1.47% of that float. The average trading volume for INTU on May 09, 2025 was 1.88M shares.

INTU’s Market Performance

INTU stock saw an increase of 5.28% in the past week, with a monthly gain of 20.59% and a quarterly increase of 11.16%. The volatility ratio for the week is 2.20%, and the volatility levels for the last 30 days are 2.94% for Intuit Inc (INTU). The simple moving average for the last 20 days is 7.62% for INTU stock, with a simple moving average of 5.55% for the last 200 days.

Analysts’ Opinion of INTU

Many brokerage firms have already submitted their reports for INTU stocks, with HSBC Securities repeating the rating for INTU by listing it as a “Buy.” The predicted price for INTU in the upcoming period, according to HSBC Securities is $699 based on the research report published on April 23, 2025 of the current year 2025.

Scotiabank, on the other hand, stated in their research note that they expect to see INTU reach a price target of $700. The rating they have provided for INTU stocks is “Sector Outperform” according to the report published on April 17th, 2025.

JP Morgan gave a rating of “Overweight” to INTU, setting the target price at $660 in the report published on March 05th of the current year.

INTU Trading at 8.79% from the 50-Day Moving Average

After a stumble in the market that brought INTU to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -8.21% of loss for the given period.

Volatility was left at 2.94%, however, over the last 30 days, the volatility rate increased by 2.20%, as shares surge +9.99% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.89% upper at present.

During the last 5 trading sessions, INTU rose by +5.28%, which changed the moving average for the period of 200-days by +1.79% in comparison to the 20-day moving average, which settled at $609.63. In addition, Intuit Inc saw 4.39% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at INTU starting from FENNELL LAURA A, who sale 8,163 shares at the price of $612.46 back on Mar 24 ’25. After this action, FENNELL LAURA A now owns 21,882 shares of Intuit Inc, valued at $4,999,470 using the latest closing price.

Tessel Marianna, the EVP, GBSG of Intuit Inc, sale 7,385 shares at $600.13 during a trade that took place back on Mar 21 ’25, which means that Tessel Marianna is holding 40,190 shares at $4,431,935 based on the most recent closing price.

Stock Fundamentals for INTU

Current profitability levels for the company are sitting at:

  • 0.22 for the present operating margin
  • 0.79 for the gross margin

The net margin for Intuit Inc stands at 0.18. The total capital return value is set at 0.16. Equity return is now at value 17.43, with 9.90 for asset returns.

Based on Intuit Inc (INTU), the company’s capital structure generated 0.28 points at debt to capital in total, while cash flow to debt ratio is standing at 0.84. The debt to equity ratio resting at 0.38. The interest coverage ratio of the stock is 14.97.

Currently, EBITDA for the company is 4.58 billion with net debt to EBITDA at 0.98. When we switch over and look at the enterprise to sales, we see a ratio of 10.94. The receivables turnover for the company is 2.95for trailing twelve months and the total asset turnover is 0.54. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.27.

Conclusion

In conclusion, Intuit Inc (INTU) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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