How volatile is Intuit Inc.?

Over the past year, Intuit Inc. had an annualised volatility of 51.52%, based on daily closes. Its deepest fall from a high in that time was 62.68%, from October 27, 2025 to June 25, 2026. Its beta against the S&P 500 was 0.28.

What was the biggest price drop for Intuit Inc.?

The deepest fall in our weekly price history since October 2006 was 66.03%, from a high in the week of July 21, 2025 to a low in the week of June 15, 2026. The price has not yet returned to that high.

Which month has historically been best for Intuit Inc.?

Since 2015, July has had the highest average return for Intuit Inc. (+6.57%, up in 9 of 12 years) and September the lowest (-4.68%, up in 4 of 12 years). Past seasonal patterns do not predict future returns.

stock · yahoo

Intuit Inc.

INTU

$325.15

▼ 5.02 (-1.52%)

polled · warming up

Below: live stock price for Intuit Inc. (INTU), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

Intuit Inc. (INTU) is a Technology company based in United States. Operating in Software - Application, it employs about 18,600 people. Over the past year INTU traded between 252.84 and 689.17 USD. Trailing P/E sits near 19.75 on a market cap of about 86.89B USD. It currently yields 1.70% in dividends.

Day

-1.52%

-5.02

Week

+7.40%

+22.40

Month

+7.24%

+21.96

Year

—

Prev close: $330.17
Volume (24h): $1.15B
Market cap: $86.89B
Currency: USD

Score

50/ 100 · Mixed

Coverage: 7/7

Value61
Quality77
Momentum0
Growth39
Risk88
Dividend56
Liquidity29

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

DowntrendFit 26%Pace -0.24% per bar

+5 bars+20 bars+60 bars+120 bars

+5 bars: 322.057
+20 bars: 317.8376
+60 bars: 316.2202
+120 bars: 316.1611

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0733 USD.

Interpretation

Composite signals look mixed. Strength: risk profile with weakness: momentum. Price sits in the middle of the recent range, trend is sloping downward.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

Value
61/100
Value looks solid — driven by P/E (19.75).
P/E:19.75P/B:4.59PEG:1.03
Quality
77/100
Quality looks strong — driven by Gross margin (80.98%).
ROE:23.60%ROA:10.47%Profit margin:21.29%Gross margin:80.98%
Momentum
0/100
Momentum looks fragile — driven by 52w change (-51.09%).
52w change:-51.09%
Growth
39/100
Growth looks weak — driven by Revenue growth (13.70%).
Revenue growth:13.70%Earnings growth:-1.40%
Risk
88/100
Risk looks strong — driven by Debt / equity (44.34).
Beta:1.01Debt / equity:44.34Short interest:3.13%
Dividend
56/100
Dividend looks mixed — driven by Payout ratio (29.16%).
Dividend yield:1.70%Payout ratio:29.16%
Liquidity
29/100
Liquidity looks fragile — driven by Current ratio (1.51).
Current ratio:1.51Quick ratio:0.78

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 250 days.

Position in range17%

252.84 low689.17 high

Where the price sits between the window low and high.

Volatility (annualised): 51.5%
Max drawdown: -62.7%
Below period high: -52.8%
Best day: +7.04%
Worst day: -20.02%
Up days: 47%
Current streak: 1 down
Typical day swing: 3.8%
Volume vs average: -22%

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above

330.7079 USD+1.71%

Fib 38.2% retracement

Next level below

317.65 USD-2.31%

Fib 50% midpoint

Levels derived from: 372.98 high → 262.32 low · 60 bars

Resistance
Fib +161.8% extension
not reached
552.0279 USD
+69.78% from current
Resistance
Fib +100% extension
not reached
483.64 USD
+48.74% from current
Resistance
Fib +61.8% extension
not reached
441.3679 USD
+35.74% from current
Resistance
Fib +27.2% extension
not reached
403.0795 USD
+23.97% from current
Resistance
Fib 23.6% retracement
tested 9×
346.8643 USD
+6.68% from current
Resistance
Fib 38.2% retracementNearest
tested 12×
330.7079 USD
+1.71% from current
Current
325.15 USD
Support
Fib 50% midpoint
tested 11×
317.65 USD
-2.31% from current
Support
Fib 61.8% retracement
tested 9×
304.5921 USD
-6.32% from current
Support
Fib 78.6% retracement
tested 4×
286.0012 USD
-12.04% from current
Support
Fib −27.2% extension
not reached
232.2205 USD
-28.58% from current
Support
Fib −61.8% extension
not reached
193.9321 USD
-40.36% from current
Support
Fib −100% extension
not reached
151.66 USD
-53.36% from current

How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high: $689.17
52w low: $252.84
52w change: -51.09%
Day high: $336.26
Day low: $320.86
P/E (TTM): 19.75
Forward P/E: 12.07
PEG: 1.03
Price / Book: 4.59
Beta (5Y): 1.01
Enterprise value: 88.11B
EV / Revenue: 4.11
EV / EBITDA: 12.87
EPS (TTM): $16.46
Forward EPS: $26.94
Dividend yield: 1.70%
Dividend rate: $5.52
Payout ratio: 29.16%
Revenue (TTM): 21.45B
EBITDA: 6.85B
Free cash flow: 6.35B
Total cash: 7.2B
Total debt: 8.42B
Debt / Equity: 44.34
Current ratio: 1.51
Quick ratio: 0.78
Profit margin: 21.29%
Gross margin: 80.98%
Return on assets: 10.47%
Return on equity: 23.60%
Shares outstanding: 267.24M
Float: 260.87M

Sector: TechnologyIndustry: Software - ApplicationHQ: United StatesEmployees: 18.6Kwww.intuit.com

Intuit Inc. provides financial management, payments and capital, compliance, and marketing products and services in the United States. The company operates in two segments: Global Business Solutions and Consumer. Its Global Business Solutions segment provides QuickBooks services, which include financial and business management online services, desktop software, payroll solutions, time tracking, merchant payment processing and bill pay solutions, checking accounts, and financing services for small and mid-market businesses; and Mailchimp, a marketing automation and customer relationship management. The Consumer segment provides TurboTax, a do-it-yourself and assisted income tax preparation products and services; Credit Karma, a personal finance solution that provides recommendations for credit card, home, auto, and personal loan, and insurance products; online savings and checking accounts; and access to its credit scores and reports, credit and identity monitoring, credit report dispute, credit building tools, debt pay-down assistance, credit card rewards optimization, and connected account capabilities. This segment also offers ProTax offerings which include Lacerte, ProSeries, and ProFile desktop tax-preparation software products; and ProConnect Tax Online, electronic tax filing service, and bank products and related services. It sells products and services through direct sales channels, multichannel shop-and-buy experiences, online application stores, and partner and other channels. Intuit Inc. was founded in 1983 and is headquartered in Mountain View, California.

Analyst & Risk

Consensus

Buy

Mean rating2.06 / 5

Analysts31

Next earnings2026-11-19

Strong buy 5Buy 15Hold 12Sell 1Strong sell 1

Analyst price target

$406.92

Mean target · 31 analysts

+25.1%

upside

Low $290.00Now $325.15High $732.00

Beta (vs S&P 500): 1.01; moves with market
52-week change: -51.09%
Short % of float: 3.13%
Short ratio (days): 2.02
Debt / Equity: 44.34; very high leverage
Current ratio: 1.51
Quick ratio: 0.78
ROE: 23.60%
ROA: 10.47%
PEG ratio: 1.03; fair
EV / Revenue: 4.11
EV / EBITDA: 12.87
Revenue growth: 13.70%
Earnings growth: -1.40%
EBITDA: 6.85B
Free cash flow: 6.35B
Total cash: 7.2B
Total debt: 8.42B
Insider holdings: 2.41%
Institutional: 93.32%

Recent rating changes

2026-10-02RBC CapitalOutperform → Outperformreit
2026-09-18Evercore ISI GroupOutperform → Outperformreit
2026-09-18MizuhoOutperform → Outperformreit
2026-09-18StifelHold → Holdreit
2026-09-18Truist SecuritiesHold → Holdreit
2026-09-18TD CowenHold → Holdreit
2026-09-18RBC CapitalOutperform → Outperformreit
2026-09-11RBC CapitalOutperform → Outperformreit

Financial documents

Intuit Inc. performance

Change from the closing price at the start of each period to the latest price.

Period	Start price	Change	Per year
1 week$302.75	$302.75	+7.40%
1 month$303.19	$303.19	+7.24%
3 months$291.09	$291.09	+11.70%
6 months$393.25	$393.25	-17.32%
Year to date$662.42	$662.42	-50.91%
1 year$664.77	$664.77	-51.09%
3 years$533.05	$533.05	-39.00%	-15.12%
5 years$552.16	$552.16	-41.11%	-10.03%
10 years$106.99	$106.99	+203.9%	+11.74%
Since Oct 2006$34.43	$34.43	+844.4%	+11.90%

Periods up to a year use daily closes, longer ones weekly closes. “Per year” is the compound annual growth rate.

Price change only; dividends are not included.

Intuit Inc. all-time high and low

Highest since Oct 2006

$813.70

week of Jul 28, 2025

60.04% below the high

Lowest since Oct 2006

$20.18

week of Dec 1, 2008

1,511% above the low

52-week range

17%

Low

$252.84

Jun 22, 2026

High

$689.17

Oct 27, 2025

The latest price sits at 17% of this range.

Highs and lows include intraday prices.

Intuit Inc. risk metrics

Past year of daily closes unless stated otherwise.

Volatility (1 year, annualised): 51.52%; How large price swings have been: the standard deviation of daily returns, scaled up to a year.
Max drawdown (1 year): -62.68%; Oct 27, 2025 → Jun 25, 2026 · Not yet recovered.; The deepest fall from a previous high to a later low over the past year.
Max drawdown (since Oct 2006): -66.03%; Jul 2025 → Jun 2026 · Not yet recovered.; The same measure across the whole weekly price history.
Sharpe ratio (risk-free rate 0): -1.18; Average daily return divided by its volatility, annualised: higher means more return for each unit of risk over the past year.
Beta vs S&P 500 (1 year): 0.28; On average, Intuit Inc. moved 0.28% for each 1% move in the S&P 500 on the same day.

Intuit Inc. drawdown from peak

How far the price stood below its previous high, based on weekly closes since Oct 2006.

Intuit Inc. seasonality

Monthly returns by year, from month-end closes: daily data for the past year, weekly closes before that.

Intuit Inc. seasonality
Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	-25%	-18%	+5.7%	-10%	-15%	-21%	+21%	+14%	-23%	+18%*			-51%*
2025	-5.8%	+2.0%	-2.4%

Intuit Inc. price history

Yearly open, high, low and close, newest first.

Intuit Inc. price history
Year	Open	High	Low	Close	Change
2026YTD	$660.60	$661.99	$252.84	$325.15	-50.91%
2025	$632.85	$813.70	$532.65	$662.42	+3.73%
2024	$622.25	$714.78	$557.29	$638.57	+2.17%
2023	$396.70	$631.07	$370.62	$625.03	+60.59%
2022	$640.03	$645.61	$339.36	$389.22	-39.49%

Frequently asked questions about Intuit Inc.

What is the price of Intuit Inc. today?

As of October 18, 2026, the price of Intuit Inc. is $325.15, down 1.52% from the previous close.

What is the all-time high of Intuit Inc.?

The highest price for Intuit Inc. in our data, which starts in October 2006, is $813.70, reached in the week of July 28, 2025. At $325.15, the latest price is 60.04% below it.

How much has Intuit Inc. fallen this year?

Intuit Inc. is down 50.91% so far in 2026: it closed 2025 at $662.42 and is at $325.15 now.

Calculated from historical closing prices — daily for the past year, weekly before that — and refreshed as new prices arrive. Past performance does not predict future returns. Not investment advice.


Average	-2.0%	+1.6%	-0.5%	+1.2%	+3.0%	+1.0%	+6.6%	+1.3%	-4.7%	+1.7%	+4.3%	+0.5%	+23%
Years up	50%	67%	42%	50%	67%	58%	75%	58%	33%	45%	82%	45%	91%

Year	Open	High	Low	Close	Change
2021	$379.74	$716.86	$357.69	$643.22	+69.34%
2020	$267.16	$387.94	$187.68	$379.85	+42.23%
2019	$197.37	$295.77	$188.21	$267.06	+36.36%
2018	$158.22	$231.84	$150.43	$195.85	+24.13%
2017	$114.34	$161.44	$111.90	$157.78	+37.67%
2016	$94.19	$118.66	$88.17	$114.61	+18.77%
2015	$94.08	$109.21	$79.63	$96.50	+2.45%
2014	$76.63	$95.84	$69.02	$94.19	+23.79%
2013	$59.09	$76.89	$55.54	$76.09	+28.25%
2012	$53.23	$62.86	$51.88	$59.33	+12.82%
2011	$49.68	$56.46	$39.87	$52.59	+6.67%
2010	$31.09	$50.33	$29.00	$49.30	+60.43%
2009	$22.31	$31.29	$21.07	$30.73	+35.14%
2008	$31.45	$32.00	$20.18	$22.74	-28.54%
2007	$30.68	$33.10	$26.14	$31.82	+4.29%
2006from October	$34.11	$35.44	$29.90	$30.51	—

Month	Close	Change
September 2026	$275.71	-23.26%
August 2026	$359.30	+13.68%
July 2026	$316.07	+21.10%
June 2026	$261.00	-21.27%
May 2026	$331.53	-14.66%
April 2026	$388.50	-10.15%

Month	Close	Change
March 2026	$432.38	+5.71%
February 2026	$409.03	-18.02%
January 2026	$498.92	-24.68%
December 2025	$662.42	+4.47%
November 2025	$634.08	-5.01%
October 2025	$667.55	-4.40%

Intuit Inc.

Financials

Analyst & Risk

Recent rating changes

Financial documents

Intuit Inc. performance

Intuit Inc. all-time high and low

52-week range

Intuit Inc. risk metrics

Intuit Inc. drawdown from peak

Intuit Inc. seasonality

Intuit Inc. price history

Frequently asked questions about Intuit Inc.

What is the price of Intuit Inc. today?

What is the all-time high of Intuit Inc.?

How much has Intuit Inc. fallen this year?

Recent news

Learn the terms

Live discussion

Intuit Inc. performance

Intuit Inc. all-time high and low

52-week range

Intuit Inc. risk metrics

Intuit Inc. drawdown from peak

Intuit Inc. seasonality

Intuit Inc. price history

Frequently asked questions about Intuit Inc.

What is the price of Intuit Inc. today?

What is the all-time high of Intuit Inc.?

How much has Intuit Inc. fallen this year?

Intuit Inc. month-end closes

How volatile is Intuit Inc.?

What was the biggest price drop for Intuit Inc.?

Which month has historically been best for Intuit Inc.?