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INTU as of Oct 31 · 21:09 ET
INTUNasdaqServices-Prepackaged Software

Intuit Inc. · Brief

Next report

18 days

Nov 19 · after closeest.Q1 FY27
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±6.0%
avg realized
±7.8%
Nov 21 '24±5.2%▼−5.68%×1.09
Feb 25 '25±5.7%▲+12.58%×2.20
May 22 '25±4.5%▲+8.12%×1.79
Aug 21 '25±5.0%▼−5.03%×1.00
Nov 20 '25±5.2%▲+4.03%×0.77
Q2 FY26±6.7%▲+3.70%×0.55
Q3 FY26±7.5%▼−20.02%×2.66
Q4 FY26±8.3%▼−3.24%×0.39
quarterimplied−25%0+25%realized×
Q4 FY26±8.3%▼−3.24%×0.39
Q3 FY26±7.5%▼−20.02%×2.66
Q2 FY26±6.7%▲+3.70%×0.55
Nov '25±5.2%▲+4.03%×0.77
Aug '25±5.0%▼−5.03%×1.00
May '25±4.5%▲+8.12%×1.79
2 older reports
Feb '25±5.7%▲+12.58%×2.20
Nov '24±5.2%▼−5.68%×1.09
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 19 report · est.

Bull2 of 3

+15.56%ten largest reporting managers increased shares held over the latest quarter13F · Jun 30 '26
1,754managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

4 of 8recent reports where the move landed under the options implied rangeEarnings history
0.40%of State Street Technology Select Sector SPDR ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

INTU report session

Suppliers 1

PYPLPayPal×0.31
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.