§ TECHNOLOGY
NASDAQ NMS - GLOBAL MARKET · USD · Technology

INTU

Intuit Inc
NASDAQ NMS - GLOBAL MARKET · USDSector · TechnologyMarket cap · $116836.84TBeta · 1.20
LAST · MARKET CLOSE
367.00
+5.13 ▲ 1.42%PREV CLOSE · $361.87
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 364.94HIGH 371.70LOW 360.07VOL 0AVG VOL 52W 349.00 — 813.70
EVENTSJUN 24 · DRL SELL
§ 02 · AC TAKE
Where we stand
HOLDAWAITING UPDATE

INTU reference view — institutional positioning, fundamentals and flow.

AC intelligence is being prepared for this ticker. Review the signal stack, ownership mix and insider tape below for the data behind our read.

CONVICTION
50/100
TIME HORIZON
6M
Read the full note →

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
1049 increased/new, 794 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$94K
4 txns · 90d
SHORT INT
FINRA · bi-monthly
OPTIONS SKEW
CBOE · 30d
ANALYST
33 buy, 8 hold, 0 sell
Finnhub
CROWDING
Ownership percentile

§ 04 · FUNDAMENTALS · THE BOOKS

P/E26.9P/S
EV/EBITDAP/B11.12
Revenue (TTM)Rev YoY
Gross marginOp margin
Net incomeFCF
CashDebt
Dividend1.15%Buybacks 1Y
AC INTELLIGENCE

Fundamentals snapshot for INTU. Valuation multiples, margins, and balance-sheet position across two key/value columns. AC commentary expands as the narrative for this ticker is published.

§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
VANGUARD CAPITAL MANAGEMENT LLC18.1M0.1%
VANGUARD CAPITAL MANAGEMENT LLC18.1M0.1%
State Street13.0M0.2%−1%
BlackRock, Inc.10.1M0.1%−4%
JPMORGAN CHASE & CO8.9M0.2%+12%
VANGUARD PORTFOLIO MANAGEMENT LLC8.3M0.2%
AC INTELLIGENCE

Top institutional owners for INTU as of the most recent 13F window (Mar 2026). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER4.2% · 0 holders
OTHER38.8% · 1,738 holders
DEALER / BANK20.6% · 119 holders
PASSIVE / INDEX15.5% · 14 holders
QUALITY / COMPOUNDER13.7% · 48 holders
INCOME / DEFENSIVE3.9% · 63 holders
SYSTEMATIC / QUANT2.1% · 17 holders
TACTICAL / MACRO1.2% · 5 holders
GROWTH / MOMENTUM0.1% · 2 holders
ACTIVIST0.0% · 1 holder
DEEP VALUE0.0% · 2 holders
AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderRoleActionShares$ value
JUN 24DALZELL RICHARD LSELL284−$74K
JUN 17DALZELL RICHARD LSELL284−$80K
JUN 11DALZELL RICHARD LSELL338−$95K
MAY 26PRABHU VASANT MBUY500+$155K
MAR 12DALZELL RICHARD LSELL333−$147K
JAN 08Goodarzi Sasan KSELL40−$26K
AC INTELLIGENCE

1 insider buy, 18 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES