INTU
INTUIT INC
Information Technology·Software·UNITED STATES
$293.78
MCap $80.4B
as of 2026-06-09
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 2026-06-10
MIDOS SI
+0.19
Sentiment 29.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$293.78
Adaptive Mean
$290.62
+3.16 vs mean
Adaptive σ
8.39
MIDOS BB
$273.84 – $307.40
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
10.75
Z —
PEGY
0.06
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-12.22
Q6M
-13.90
Q12M
-11.46
MA 30/100
0.871
Bearish (MA30 < MA100)
α (Jensen)
-1.5427
β (12M)
0.47
σ (12M)
0.443
Divergence — Fundamentals vs Momentum
Z Percentile
65%
Q Percentile
1%
Divergence
+64.5
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-61.7
RS Pctl
2%
RS Decile
D1
Persistence
1w
at grade D
Options / OI Analysis
as of 2026-06-10
OI Center
$391.35
+33.2% from spot
Max Pain
$310.00
PCR (OI)
0.69
neutral
Skew
0.68
OI Composite
1
neutral
Direction
strong_bullish