EverHint Lens - Intuit Inc. (INTU) - Undervalued Stock Analysis - February 19, 2026

Analysis Date: 2026-02-19
Sector: Technology
Industry: Software - Application
Exchange: NASDAQ

Executive Summary

Intuit Inc. is currently trading at $382.13 (🔴 -1.91% today) with a market capitalization of $106.38B.

Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect.

Price & Valuation

Current Price: $382.13 (at 2:25 PM ET)
Current Volume: 1.6M (avg 2.7M)
Day Range: $379.16 - $390.50
52-Week Range: $379.16 - $813.70
P/E Ratio: 26.23

DCF Valuation: Undervalued

• Intrinsic Value (Unlevered DCF): $544.24
• Current Price: $382.13
• Discount/Premium: +42.4%

Levered DCF: $755.45 (+97.7%)

⚠️ High divergence between levered and unlevered DCF

DCF analysis suggests the stock may be trading at a 42.4% discount to its intrinsic value.

DCF values calculated as of 2026-02-19. Underlying assumptions are not disclosed by the data provider. Levered vs unlevered can diverge materially for highly levered companies.

Market Context

Technology Sector: 0.21387%

Major Indices:

• S&P 500: $6856.51 (🔴 -0.36%)
• NASDAQ Composite: $22670.09 (🔴 -0.37%)
• Dow Jones Industrial Average: $49354.34 (🔴 -0.62%)

Peer Comparison

Peer comparison (11 companies):

• INTU - Intuit Inc. ($382.13, -1.9%) ← Current
• LRCX - Lam Research Corporation ($235.00, -2.1%)
• AMAT - Applied Materials, Inc. ($366.66, -0.7%)
• APH - Amphenol Corporation ($150.13, +1.6%)
• CRM - Salesforce, Inc. ($185.59, -1.2%)
• ANET - Arista Networks, Inc. ($137.53, -1.4%)
• SHOP - Shopify Inc. ($123.49, +1.5%)
• UBER - Uber Technologies, Inc. ($72.95, +0.2%)
• QCOM - QUALCOMM Incorporated ($140.78, -1.7%)
• APP - AppLovin Corporation ($406.00, +0.4%)
• NOW - ServiceNow, Inc. ($107.33, -0.4%)

Financial Performance

Latest Quarter (2025-10-31):

• Revenue: $3.88B
• Net Income: $446.00M
• EPS: $1.60
• Revenue Growth (QoQ): +1.4%

Dividend Analysis

Dividend Status: Active dividend-paying stock

Latest Dividend:

• Amount: $1.20 per share
• Ex-Dividend Date: 2026-01-09
• Payment Date: 2026-01-16
  Annual Metrics:
• Annual Dividend (TTM): $4.48
• Dividend Yield: 1.17%
• Payment Frequency: Quarterly
• Payment History: 58 dividend payments tracked

Consistency: INTU has a consistent quarterly dividend payment history.

Stock Split History

INTU has executed 3 stock split(s) historically

• 2006-07-07: 2-for-1 split
• 1999-10-01: 3-for-1 split
• 1995-08-22: 2-for-1 split

Cumulative Split Factor: 12x (1 share in 1987 = 12 shares today)

Most recent split: 2-for-1 on 2006-07-07

Earnings Calendar

Next Earnings Report: 2026-05-20 (After Market Close)

2 upcoming earnings dates tracked

Most Recent Report: 2025-11-20

• EPS: $3.34 (Est: $3.09) ✓ Beat
• Revenue: $3.88B

Historical Data: 134 earnings events tracked

Analyst Outlook

Analyst Price Target Consensus:

• Target: $770.27 (+101.6% upside)
• Range: $624.00 - $880.00
• Median: $785.00

Next Quarter Estimates (2029-07-31):

• Revenue: $6.69B
• EPS: $5.90

Analyst Consensus

Overall Rating: Buy

Rating Distribution (841 total ratings):

• 🟢 Buy/Outperform: 629 (74.8%)
• ⚪ Hold/Neutral: 110 (13.1%)
• 🔴 Sell/Underperform: 28 (3.3%)

Recent Analyst Actions:

• BMO Capital (2026-02-10): Maintained Outperform
• TD Cowen (2026-02-09): Maintained Buy
• Oppenheimer (2026-02-03): Maintained Outperform
• Wells Fargo (2026-01-08): Overweight → Equal Weight
• BMO Capital (2025-11-21): Maintained Outperform

Consensus based on 841 analyst ratings from major financial institutions

Trading Signals

Our technical analysis identified 3 trading signal(s) in the last 60 days:

• 2026-01-14: Sma20 Sma50 - SMA20_x_SMA50_Sell @ $566.60
• 2026-01-05: Ema10 Ema30 - EMA10_x_EMA30_Sell @ $633.84
• 2026-01-05: Ema10 Sma50 - EMA10_x_SMA50_Sell @ $633.84

Insider Activity

Recent Transactions (Last 10):

• Buys: 8
• Sells: 2

Notable Transactions:

• 2026-01-23: Yuan Eric S. - Buy (Award, 497 shares)
• 2026-01-22: Vazquez Raul - Buy (Option Exercise, 347 shares)
• 2026-01-23: Vazquez Raul - Buy (Award, 497 shares)

Congressional Trading Activity

Tracking recent stock transactions by U.S. Congress members

House of Representatives: 136 transactions tracked

Recent Activity:

• 🟢 Michael McCaul (TX10): Purchase on 2026-01-30 @ $498.92, Amount: $1,001 - $15,000
• 🟢 Julia Letlow (): Purchase on 2025-10-01 @ $679.50, Amount: $1,001 - $15,000
• 🔴 Michael McCaul (TX10): Sale on 2025-10-27 @ $683.39, Amount: $1,001 - $15,000
• ⚪ Lisa McClain (MI09): Sale (Full) on 2025-09-11 @ $660.52, Amount: $1,001 - $15,000
• 🔴 Ro Khanna (CA17): Sale on 2025-09-05 @ $672.82, Amount: $15,001 - $50,000

U.S. Senate: 14 transactions tracked

Recent Activity:

• 🟢 Markwayne Mullin: Purchase (Joint) on 2025-12-29 @ $674.15, Amount: $15,001 - $50,000
• 🟢 Markwayne Mullin: Purchase (Joint) on 2025-12-29 @ $674.15, Amount: $15,001 - $50,000
• 🟢 John W. Hickenlooper: Purchase on 2025-09-02 @ $661.99, Amount: $100,001 - $250,000
• 🟢 John W. Hickenlooper: Purchase on 2025-09-02 @ $661.99, Amount: $100,001 - $250,000
• 🟢 Markwayne Mullin: Purchase (Joint) on 2025-09-24 @ $694.79, Amount: $15,001 - $50,000

Congressional trading data sourced from official disclosure filings

News Sentiment Analysis

AI Analysis (based on 30 recent articles):

News sentiment for Intuit Inc. (INTU) is positive overall, driven by AI innovations, economic moats, and buy recommendations amid a broader software sector selloff due to AI disruption fears. Articles highlight new AI-powered TurboTax features, partnerships, and resilient business models positioning INTU for earnings growth. Despite some stock declines and put option activity, institutional buying and strong fundamentals reinforce optimism.

Key Themes:

• AI Integration and Moat
• Software Selloff Fears
• Earnings and Buy Ratings

Sentiment: Positive (82% confidence)

Reddit Sentiment

Community Discussion (last 14 days from r/wallstreetbets, r/stocks, r/investing):

Overall Sentiment: Bullish 📈 (Score: 0.554)

Post Analysis:

• Total posts: 7
• Bullish: 6 (85.7%)
• Bearish: 1 (14.3%)
• Neutral: 0 (0.0%)
• Total engagement: 671 (upvotes + comments)

Note: Sentiment score ranges from -1.0 (very bearish) to +1.0 (very bullish), weighted by post engagement.

Recent News

5 most recent articles covering INTU:

• Intuit (INTU) Reports Next Week: Wall Street Expects Earnings Growth (zacks.com, 2026-02-19) — Read more
• Intuit TurboTax Delivers the Ultimate “Done-For-You” Tax Experience Powered by AI and Human Intelligence With Uber Rides (businesswire.com, 2026-02-19) — Read more
• Intuit: An Economic Moat Deepened By Artificial Intelligence (seekingalpha.com, 2026-02-18) — Read more
• Intuit (INTU) Laps the Stock Market: Here's Why (zacks.com, 2026-02-18) — Read more
• There Are Lots of Big Stock Moves Under the Hood of the S&P 500's Quiet 2026 (investopedia.com, 2026-02-18) — Read more

Full news analysis based on 30 recent articles

Generated by Everhint Lens - Quantitative Stock Analysis
Last updated: 2026-02-19 11:26:04 AM PST

Disclaimer: This is not investment advice. Always do your own research before making investment decisions.