Intuit

INTU

Generative AIDigital paymentsFintech

$302.75vs prev close▼-1.13(-0.37%)

$252.8452W Range$689.17

11% from low

-9.42 (-2.99%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

No trades in 1M

1M net buy

≈ 0 shares

Portfolio Weight

0.00%

1M -0.07%p

Holding ETFs

1 ETFs

ARKF

Sell · Weight Down

ARK net-sold the stock and the price fell, decreasing its portfolio weight.

Shares -98.7% · Market value -99.1% · Weight -0.07%p

Trade Intensity

No trades in 1M

Trade Log

Date	Action	ETF	Shares	Close	Est. total
26.02.04	SELL	ARKF	182	$445.64	$81.1K
26.02.02	SELL	ARKF	11,317	$487.12	$5.5M
26.01.16	SELL	ARKF	993	$545.29	$541.5K
26.01.14	SELL	ARKF	1,524	$566.60	$863.5K
25.04.17	SELL	ARKF	4,184	$585.38	$2.4M
24.09.11	SELL	ARKF	1,400	$643.92	$901.5K
24.08.22	SELL	ARKF	322	$665.29	$214.2K
24.08.21	SELL	ARKF	1,000	$670.49	$670.5K
24.08.20	SELL	ARKF	732	$667.28	$488.4K
24.08.12	SELL	ARKF	1,908	$627.41	$1.2M
24.08.05	SELL	ARKF	6,189	$602.97	$3.7M
24.08.01	SELL	ARKF	630	$637.82	$401.8K
24.07.31	SELL	ARKF	3,827	$647.35	$2.5M
24.07.30	SELL	ARKF	661	$635.80	$420.3K
24.02.06	SELL	ARKF	7,520	$635.30	$4.8M

02.04SELL

182

ARKFClose$445.64Est. total$81.1K

02.02SELL

11,317

ARKFClose$487.12Est. total$5.5M

01.16SELL

993

ARKFClose$545.29Est. total$541.5K

01.14SELL

1,524

ARKFClose$566.60Est. total$863.5K

04.17SELL

4,184

ARKFClose$585.38Est. total$2.4M

09.11SELL

1,400

ARKFClose$643.92Est. total$901.5K

08.22SELL

322

ARKFClose$665.29Est. total$214.2K

08.21SELL

1,000

ARKFClose$670.49Est. total$670.5K

08.20SELL

732

ARKFClose$667.28Est. total$488.4K

08.12SELL

1,908

ARKFClose$627.41Est. total$1.2M

08.05SELL

6,189

ARKFClose$602.97Est. total$3.7M

08.01SELL

630

ARKFClose$637.82Est. total$401.8K

07.31SELL

3,827

ARKFClose$647.35Est. total$2.5M

07.30SELL

661

ARKFClose$635.80Est. total$420.3K

02.06SELL

7,520

ARKFClose$635.30Est. total$4.8M

1 / 2

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

2 Holding · 3 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Terry SmithFundsmith LLP

Increased

625,619

Portfolio Weight

2.42%

Est. Value

$414M

vs Prev Quarter

+4% (604K→626K)

Ray DalioBridgewater Associates

Decreased

29,815

Portfolio Weight

0.07%

Est. Value

$20M

vs Prev Quarter

-69% (97K→30K)

Sold · Q4 2025

Cathie WoodARK Invest

Fully Sold

Portfolio Weight

Prev Holdings

182

Est. Sold Value

$79K

Holding Period

Philippe LaffontCoatue Management

Fully Sold

Portfolio Weight

3.67%

Prev Holdings

588,614

Est. Sold Value

$402M

Holding Period

11Q

Andreas HalvorsenViking Global Investors

Fully Sold

Portfolio Weight

0.47%

Prev Holdings

264,136

Est. Sold Value

$180M

Holding Period

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Buy

Strong Buy

Buy

Hold

Sell

Strong Sell

Analyst Targets

avg.

$405.60

vs Current ▲ +33.5% upside

Current$303.88

Low ~ High$290.00 ~ $732.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

RBC Capital

Outperform

$385.00

+26.69%

—

Maintain

2026-10-02

Evercore ISI Group

Outperform

$400.00

+31.63%

—

Maintain

2026-09-18

Mizuho

Outperform

$430.00

+41.50%

—

Maintain

2026-09-18

Stifel

Hold

$300.00

-1.28%

—

Maintain

2026-09-18

Truist Securities

Hold

$300.00

-1.28%

—

Maintain

2026-09-18

1 / 4

Avg Target

$405.60

vs Current ▲ +33.5% upside

Buy

34 analysts

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

Low $290.00

Current $303.88

High $732.00

Firm	Position	Target	Upside	Close	Action	Date
RBC Capital	Outperform	$385.00	+26.69%	—	Maintain	26.10.02
Evercore ISI Group	Outperform	$400.00	+31.63%	—	Maintain	26.09.18
Mizuho	Outperform	$430.00	+41.50%	—	Maintain	26.09.18
Stifel	Hold	$300.00	-1.28%	—	Maintain	26.09.18
Truist Securities	Hold	$300.00	-1.28%	—	Maintain	26.09.18

1 / 4

Price Information

Previous Close$303.88

Open$296.75

Day Range$291.94 - $303.99

52-Week Range$252.84 - $689.17

1-Year Change-52.65%

Trading Volume

Volume5,165,806

Avg Volume (3mo)3,917,146

Valuation

Market Cap81.2B

Book Value$70.76

Shares Outstanding267,236,000

Financials

Revenue (TTM)21.4B

Net Income4.6B

EPS$16.46

EBITDA6.8B

Profitability

P/E Ratio18.46

P/B Ratio4.29

Return on Equity (ROE)23.60%

Return on Assets (ROA)10.47%

Profit Margin21.29%

EV/EBITDA12.04

Beta1.01

Dividend

Dividend Rate$5.52

Dividend Yield182.00%

Technical

RSI(14)51.36

Company Overview

Intuit Inc. is a financial software company offering a suite of products for individuals and businesses, including QuickBooks for accounting and payroll, TurboTax for tax preparation, and Credit Karma for personal finance management. They also provide marketing automation through Mailchimp and tax software for professionals. Intuit holds a strong market position as a leading provider of financial management solutions.

P/B

4.29

High valuation

ROE

23.6%

High return

Beta

1.01

Market Volatility

RSI(14)

51.4

Neutral

AI-generated summary. Not investment advice.

Intuit

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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