INTU
UNDERPERFORMIntuit Inc. · Technology
BOGA AI Daily Brief
"INTU's FinMA score is UNDERPERFORM, confidence 33%. At $348.56, the price shows bearish EMA alignment, confirming negative momentum with an RSI of 25.5, despite ADX strength indicating a defined trend. Trading at 56.5% proximity from its 52-week high reflects sustained weakness. Although valuation presents a P/E discount at 22.68 compared to the sector median, the current technical picture outweighs this. Key level to watch: $340 support. A positive catalyst would be a surprise revision upwards of future revenue guidance based on TurboTax market share data."
Confidence
33%
Sentiment
Bullish
BOGA Master Score
High conviction score
BOGA AI Model Projection
Technical Indicators
RSI (14)
25.5
Oversold
MACD
-7.948
NEUTRAL
RVOL
1x
Normal
Trends
DOWN
UP
EMA Stack
Bearish
STABLE
BB Squeeze
MEDIUM
MONITOR
Fundamentals & Margins
Market Cap
P/E Ratio
vs Sector: 39.216118
FCF Yield
Gross Margin
Operating Margin
Net Margin
Sector Context
Benchmarked against
XLK
5D Performance
+4.53%
INTU is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLK by 4.2% over the last 30 trading days.
Insider Activity (90D)
| Transaction | Shares | Net Direction |
|---|---|---|
| Buys | 0 | SELL |
| Sells | 1 |
Last Transaction: SELL 3360 shares
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Help others discover this score. Professional analysts share high-conviction data.