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Sector: Software
| Intuit is heavily focused on product and service development, evidenced by advancements in technological innovation and the introduction of new financial services like 'buy now, pay later'. The company's efforts to enhance customer experience and engagement through data-driven insights, particularly via Mailchimp, further bolster its market positioning. Additionally, the growth of Credit Karma reflects a strategic push to capture a larger market share. These developments collectively indicate a robust commitment to maintaining competitiveness in the financial technology landscape. |
| The price action of Intuit (INTU) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at -7.1 is extremely bearish. The market sentiment at -3 is extremely bearish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next. INTU is likely to move down since both trend sentiment and market sentiment are negative. The positive sentiment force for sector is at 0.2, and the negative at -3.2 on 2026-02-04. The forces of Market Risk Appetite (-7.6), Stock Price Trend (-7.1), Sector Price Trend (-5.2), and Valuation Sentiment (-1.6) will drive down the price. The forces of Sentiment towards Fundamentals (0.2), Price Level Sentiment (0.5), and Option Sentiment (0.6) will drive up the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
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| INTU | ||||||||||||||
| Date | Attention | Price | StdDev | Price Level | Change | 10 Day Trend | Trend Sentiment | Hourly Trend Sentiment | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 0%(0%) | 445.64 | 13.78% | 7 | 2.66% | -1.54% | -7.1 | 0.2 | 5% | -2.5 | Wait | 50% | 0.2 | -1 |
| 2026-02-03 | 0%(0%) | 434.09 | 13.74% | -4 | -10.89% | -1.77% | -7.9 | -2 | 6.9% | -2.4 | Short | 60% | 1 | -7 |
| 2026-02-02 | 0%(0%) | 487.12 | 11.06% | 11 | -2.37% | -1.1% | -5.1 | -0.8 | 1% | -1.3 | Short | 65% | 3.1 | -1 |
| 2026-02-01 | 0%(0%) | -4.8 | -0.8 | -1.4 | 2 | -1 | ||||||||
| 2026-01-31 | 0%(0%) | -4.8 | -0.8 | -1.4 | 1.8 | -1 | ||||||||
| 2026-01-30 | 0%(0%) | 498.92 | 10.33% | 11 | -0.81% | -1.02% | -4.8 | -0.5 | 3.4% | -0.9 | Short | 65% | 1.9 | -1 |
| 2026-01-29 | 0%(0%) | 502.98 | 10.17% | 9 | -6.63% | -1.17% | -4.2 | -0.9 | 4.6% | -0.3 | Short | 55% | 2.2 | -1 |
| 2026-01-28 | 0%(0%) | 538.7 | 9.34% | 22 | -1.23% | -1.19% | -1.8 | -0.6 | 1.5% | 0.7 | Short | 65% | 2.1 | -1 |
| 2026-01-27 | 0%(0%) | 545.4 | 9.41% | 22 | -2.91% | -1.6% | -2.1 | -0.5 | 1.8% | 0.4 | Short | 65% | 1 | -1 |
| 2026-01-26 | 0%(0%) | 561.77 | 9.25% | 27 | -0.39% | -1.5% | -1.8 | -0 | 1.3% | -0.2 | Short | 65% | -0.1 | -1 |
| Wait is the preferred trading strategy with 50% chance of being right. Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | ||||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | ||||||||||||||
| 2026-02-04 17:07:12 Despite a significant stock price correction, Intuit's revenue and profit margins remain stable, signaling potential resilience in its business model. |
| 2026-02-04 17:07:12 The ongoing trends in the software market, particularly regarding services targeting small and mid-sized businesses and the related market dynamics. |
| 2026-02-04 17:07:12 Intuit's new report from Mailchimp provides valuable insights into marketing strategies and the importance of list building for customer engagement. |
| 2026-02-04 17:07:12 Growing concern among investors regarding the potential overvaluation of software companies, particularly those servicing small and mid-sized businesses. |
| 2026-02-04 17:07:12 Recent fluctuations in Intuit's stock prices, including a notable 30% correction, highlight investor concerns and market reactions. |