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INTU · INTUIT INC.

No alerts · No concrete new risks or important recent events

10-K 2026-09-09 ↗ compared with the previous 10-K 10-K 2025-09-03 ↗

Closing price50-day average200-day average

Technical events and factor profile →

Summary

Intuit adds reputational harm as a risk through 2034 and warns of losing visibility or availability of its offerings due to third-party platforms.

Automatic summary generated from the filing; it may contain inaccuracies.
Concrete new risks
—
Generic new risks
—
Filing
10-K · 2026-09-09

How the stock reacted

After the 10-K1 session5 sessions20 sessions
INTU-1.6%+3.2%-9.6%
Nasdaq-100 (QQQ)-0.3%-1.9%+5.9%
Difference-1.3%+5.2%-15.4%

From the close before the filing. Historical data, not a prediction.

Key figures quarterly · USD

Revenue (TTM)
$21.4B
YoY growth
+13.7%
Operating margin
10.9%
Cash / debt
$4.7B / $7.7B
Jul 26Apr 26Jan 26Oct 25Jul 25
Revenue$4.4B$8.6B$4.7B$3.9B$3.8B
YoY growth+13.7%+10.4%+17.4%+18.3%+20.3%
Gross margin—————
Operating margin10.9%47.0%18.4%13.7%8.8%
Net income$363M$3.1B$693M$446M$381M
Diluted EPS1.3011.092.481.591.28

XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum
12 months excl. last: -51.6% · 6 months -17.0%
1
Trend quality
R² 0.14 · falling
28
Relative strength
-27.1% vs. the S&P 500 over 6 months
12
Volatility
45% annualised
81
Beta
beta 0.29
36
Distance from high
-52.0% from the 52-week high
4
Extension
+1.8 standard deviations from its 20-day average
70

0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors

Management tone MD&A

+12

Similar than in the previous 10-K (2025-09-03: +12, -0 points)

10-K of 2026-09-09 · 20.1% positive sentences, 6.8% negative · 324 sentences analysed

Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.

Recent material events (8-K)

2026-08-25 Results releasedOther events 5 sessions: -3.1% vs Nasdaq-100 SEC ↗
2026-06-11 Other events 5 sessions: -6.9% vs Nasdaq-100 SEC ↗

All material events for INTU →

Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.