INTU
US EQUITY
Information Technology
Application Software
CIK: 896878
Intuit (INTU) Quant Factor Diagnostic & Fair Value Model
Intuit (Ticker: INTU) is listed in the Information Technology sector (Application Software). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$343.39
-3.24%
Latest Close (2026-10-23)
Market Cap: $91.77B
P/E Ratio: 5.2
Momentum Strength
3M / 12M
+12.99%
1M: +23.91%
12M: -48.81%
Quality (ROE)
Point-in-Time
+96.17%
Trailing Return on Equity
Technical Trend
RSI 14
78.5
SMA50: $321.12
SMA200: $367.75
Valuation Multiplier
Trailing
5.2
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
INTU trades at an attractive earnings multiple of 5.2x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 896878 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-K | 2026-07-31 | 2026-09-09 | $21.45B | $4.57B | $8.84B | $16.46 |
| 10-K | 2025-07-31 | 2026-09-09 | $18.83B | $3.87B | $6.21B | $13.67 |
| 10-K | 2024-07-31 | 2026-09-09 | $16.29B | $2.96B | $4.88B | $10.43 |
| 10-Q | 2026-04-30 | 2026-05-20 | $8.56B | $3.06B | $7.51B | $11.09 |
| 10-Q | 2025-07-31 | 2026-05-20 | - | - | - | - |
| 10-Q | 2025-04-30 | 2026-05-20 | $7.75B | $2.82B | $5.83B | $10.02 |
| 10-Q | 2026-01-31 | 2026-02-26 | $4.65B | $693.00M | $2.21B | $2.48 |
| 10-Q | 2025-01-31 | 2026-02-26 | $3.96B | $471.00M | $1.43B | $1.67 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Intuit (INTU) valuation multiples, momentum factors, and point-in-time filing conventions.
How should INTU's current valuation multiple be interpreted? ↓
INTU trades at a trailing P/E of 5.2x within the Information Technology sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are INTU's key momentum and technical factor indicators? ↓
As of the latest close, INTU shows a 1-month return of +23.91%, 3-month return of +12.99%, and 12-month return of -48.81%, with a 14-day RSI of 78.5. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for INTU? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can INTU be incorporated into systematic factor models? ↓
INTU can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.