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Sector: Software
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| 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 -4.8 is extremely bearish. The market sentiment at -2.3 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 0.3, and the negative at -2.6 on 2026-06-08. The forces of Market Risk Appetite (-5.4), Stock Price Trend (-4.8), Sentiment towards Fundamentals (-4.6), and Sector Price Trend (-2) will drive down the price. The forces of Valuation Sentiment (0.4), 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-08 | 0%(0%) | 305.6 | 12.65% | 25 | 2.96% | -0.44% | -4.8 | 0.6 | 1.2% | -2.4 | Short | 65% | -4.6 | -1 |
| 2026-06-07 | 0%(0%) | -4.1 | 0.6 | -2.5 | -4.8 | -1 | ||||||||
| 2026-06-06 | 0%(0%) | -4.1 | 0.6 | -2.5 | -4.8 | -1 | ||||||||
| 2026-06-05 | 0%(0%) | 296.81 | 13.2% | 17 | -1.88% | -0.35% | -4.1 | -0.3 | 2.2% | -1.8 | Short | 65% | -3.6 | -1 |
| 2026-06-04 | 0%(0%) | 302.5 | 12.96% | 17 | -2.83% | -2.49% | -4.3 | -1 | 2.3% | -1.5 | Short | 65% | -2.9 | -1 |
| 2026-06-03 | 0%(0%) | 311.3 | 12.19% | 19 | -3.43% | -2.66% | -3.7 | -1.2 | 5.1% | -0.7 | Short | 65% | -1.4 | -1 |
| 2026-06-02 | 0%(0%) | 322.35 | 11.56% | 23 | -9.04% | -2.34% | -2.4 | -1 | 4.9% | -0.2 | Short | 65% | -0.5 | -8 |
| 2026-06-01 | 0%(0%) | 354.4 | 10.5% | 41 | 7.13% | -1.13% | 0.5 | 0.9 | 4.8% | 0.8 | Long | 55% | -0.4 | -1 |
| 2026-05-31 | 0%(0%) | -0.6 | 0.9 | 0.5 | -0.7 | -1 | ||||||||
| 2026-05-30 | 0%(0%) | -0.6 | 0.9 | 0.8 | -0.1 | -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. | ||||||||||||||
| Analysis | ||
| ● Equity Research Report: Intuit Inc. (INTU) Fri. Mar 6, 2026 | ||
| 2026-06-08 17:05:07 Analysts have upgraded Intuit to 'Strong Buy', indicating a positive outlook based on strong fundamentals, though tempered by the recent stock performance issues. |
| 2026-06-08 17:05:07 Discussion of Intuit's recent stock price movements, including significant drops and some recovery, stressing the volatility and uncertainty in investor sentiment. |
| 2026-06-08 17:05:07 Articles highlight Intuit's recent earnings report and operational performance, which have shown consistent growth despite market volatility, indicating strong operational health. |
| 2026-06-08 17:05:07 Analysts express concerns over Intuit's current stock valuation being significantly discounted compared to historical norms, suggesting potential for recovery but indicating investor apprehension. |
| 2026-06-08 17:05:07 Multiple articles discuss ongoing investigations into Intuit Inc. for potential securities fraud, highlighting concerns over the integrity of financial reporting and investor trust. |