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Sector: Software
| Recent themes indicate that Intuit is focusing on enhancing its product and service development through strategic insights and technological advancements. The emphasis on product insights from Mailchimp highlights the importance of customer engagement and effective marketing strategies, while advancements in AI are recognized for their potential to significantly improve offerings. Together, these themes suggest a proactive approach to adapting business practices in order to remain competitive. Overall, the integration of these insights and technologies can drive innovation and customer satisfaction. |
| 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 -6.7 is extremely bearish. The market sentiment at -2.1 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 -2.3 on 2026-02-09. The forces of Stock Price Trend (-6.7), Market Risk Appetite (-4.6), Sector Price Trend (-3.8), Sentiment towards Fundamentals (-0.6), and Valuation Sentiment (-0.1) will drive down the price. The forces of 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 0%(0%) | 437.5 | 13% | 14 | -1.41% | -2.53% | -6.7 | -0.1 | 0.9% | -2.1 | Short | 65% | -0.6 | -1 |
| 2026-02-08 | 0%(0%) | -6.7 | -0.1 | -2.5 | 0.1 | -1 | ||||||||
| 2026-02-07 | 0%(0%) | -6.7 | -0.1 | -2.5 | -0.2 | -1 | ||||||||
| 2026-02-06 | 0%(0%) | 443.77 | 13.5% | 14 | 2.04% | -2.39% | -6.7 | 0.2 | 1.1% | -2.5 | Short | 65% | -0.2 | -1 |
| 2026-02-05 | 0%(0%) | 434.91 | 14.26% | 7 | -2.41% | -2.2% | -7.1 | -0.8 | 1.8% | -2.5 | Short | 55% | -0.2 | -1 |
| 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 | ||||||||
| Short is the preferred trading strategy with 65% chance of being right. Both trend sentiment and hourly trend are very weak. 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. | ||||||||||||||
| 2026-02-09 17:09:03 Intuit's strong revenue in core segments and the protective role of AI against disruption suggest that competitive advantages are intact. |
| 2026-02-09 17:09:03 The overall market environment for software companies is perceived as volatile, which affects investor confidence in Intuit. |
| 2026-02-09 17:09:03 There is notable activity from institutional investors, including selling shares, indicating changing sentiments about investment in Intuit. |
| 2026-02-09 17:09:03 Despite stock price declines, the fundamental aspects of Intuit's business remain strong, with revenue growth and robust segment performance. |
| 2026-02-09 17:09:03 Recent articles mention a significant drop in Intuit's stock price, highlighting concerns over its performance amidst broader market issues. |