INTU
INTUIT INC
Information Technology·Software·UNITED STATES
$332.70
MCap $91B
as of 2026-09-04
Total
D1w
Fund
C1w
Quant
E10w
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 2026-09-04
MIDOS SI
-0.65
Sentiment 84.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$332.70
Adaptive Mean
$342.11
-9.41 vs mean
Adaptive σ
7.26
MIDOS BB
$327.59 – $356.64
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.08
ROE
23.6%
Z +0.48
Rev Gr
13.7%
Z -0.16
EPS Gr
-0.8%
Z +0.14
OPM Gr
-1.0%
Z -0.33
FCF Yld
7.1%
Z +0.33
EPS Surp
0.1%
Z +0.04
EPS 3mo Δ
-18.7%
Z +0.08
Fwd P/E
12.18
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
7.21
Q6M
-6.23
Q12M
-8.15
MA 30/100
1.026
Bullish (MA30 > MA100)
α (Jensen)
0.5475
β (12M)
0.30
σ (12M)
0.485
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
65%
Q Percentile
5%
Divergence
+61.0
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-36.2
RS Pctl
11%
RS Decile
D2
Persistence
1w
at grade D
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