- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
- Next-week expectancy is positive at 55.07% based on similar historical setup states.
ITU
GER
Week ended 07 Aug 2026
Weekly Investor Report
Intuit Inc. · Technology · Software - Application
Latest close
285.9 EUR
4.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -11.0% below the Trend Line and sits at 14.8% of its 52-week range. The latest completed week returned 4.7%, after a 18.7% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 47/100.
Setup score
42
out of 100
Latest Close
285.9 EUR
7 Aug 2026
1W Return
4.7%
latest completed week
4W Return
18.7%
short-term follow-through
12W Return
-15.5%
quarterly tape
Trend Breadth
3.8%
2 of 52 weeks active
Volume Ratio
1.8x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
4.7%
Latest completed week; four-week move 18.7%.
Indicator stack
2/75
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Buy
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 55.07%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
47/100
20 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -11.0% below the Trend Line and sits at 14.8% of its 52-week range. The latest completed week returned 4.7%, after a 18.7% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.8x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0912-week average 0.05
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current proprietary activity-pressure read.
Buy signals2Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 18.7% over four weeks, -15.5% over 12 weeks, and -55.1% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year2
Trend breadth3.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.65Latest activity-pressure read.
Pressure change172.7%Four-week change in activity pressure.
Leadership-38.09Latest relative-leadership reading.
RS change22.2%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 30 Apr 2026
Field coverage 94%
Model confidence 92%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength42/100Blend of value, momentum, and quality. Underlying universe rank 59; rank 1 is best.
Value43/100Relative valuation strength. Underlying universe rank 58; rank 1 is best.
Quality100/100Profitability and accounting quality. Underlying universe rank 1; rank 1 is best.
Momentum2/100Medium-term price momentum. Underlying universe rank 99; rank 1 is best.
Growth94/100Revenue and earnings growth. Underlying universe rank 7; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 17.1x Price divided by trailing earnings.
- Price / sales
- 3.7x Market value relative to trailing revenue.
- EV / EBITDA
- 11.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 9.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 80.0% Gross profit retained from each unit of revenue.
- Operating margin
- 27.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 36.9% Free cash flow generated from revenue.
- Return on invested capital
- 18.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 15.6% Latest one-year revenue growth.
- EPS growth
- 31.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 31.3% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 9/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.5% Cash dividends relative to market value.
- Buyback yield
- 4.9% Net share repurchases relative to market value.
- Shareholder yield
- 6.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.3x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment47/100
Weighted news tone is neutral across 20 relevant articles.
0 positive · 17 neutral · 3 negativePatient CapitalFresh
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-55.5%Distance below the 52-week high.
13-week volatility7.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher15 of 2611 weeks finished lower.
Best week+18.8%Week of 6 Mar.
Worst week-21.7%Week of 22 May.
Latest week+4.7%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains7
Flat weeks0
Modest losses4
Sharp losses7
Recent vol7.7%13-week weekly-return volatility.
Base vol7.2%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -7.0%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorDE Technology
4-week rank14 / 100
Group average1.9%
Trend breadth51.0%
Trend51.0%active weekly trend signals
MD42.0%positive activity pressure
RS52.0%positive relative leadership
Four-week leaders
IndustryDE Software - Application
4-week rank5 / 25
Group average7.5%
Trend breadth24.0%
Trend24.0%active weekly trend signals
MD68.0%positive activity pressure
RS20.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis19/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.09; No reversal markers Next-Week ExpectancyPositive 55.07%Next-week expectancy is positive with a 55.07% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors48/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 8; Small Cap Core rank 64 Patient CapitalFreshActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh buy signal Sentiment47/100Weighted news tone is neutral across 20 relevant articles.
Intuit Inc. (INTU) awards director 413 restricted stock units Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 285.9 EUR | 4.7% | 321.3 EUR | 518.5 EUR | 0.65 | -38.09 | 12.2K | Off |
| 31 Jul 2026 | 272.9 EUR | 6.0% | 330.2 EUR | 519.6 EUR | 0.21 | -40.32 | 13.8K | Off |
| 24 Jul 2026 | 257.5 EUR | 1.3% | 338.9 EUR | 520.7 EUR | -0.27 | -43.58 | 7.8K | Off |
| 17 Jul 2026 | 254.2 EUR | 5.5% | 349.2 EUR | 521.9 EUR | -0.56 | -44.71 | 10.0K | Off |
| 10 Jul 2026 | 240.9 EUR | 1.5% | 359.7 EUR | 523.1 EUR | -0.89 | -48.96 | 6.3K | Off |
| 3 Jul 2026 | 237.3 EUR | 1.8% | 370.6 EUR | 524.3 EUR | -0.99 | -51.92 | 221 | Off |
| 26 Jun 2026 | 233.0 EUR | 1.3% | 381.3 EUR | 525.3 EUR | -0.88 | -51.56 | 1.0K | Off |
| 19 Jun 2026 | 229.9 EUR | -1.3% | 391.6 EUR | 526.5 EUR | -0.54 | -53.63 | 88 | Off |
| 12 Jun 2026 | 233.1 EUR | -8.2% | 403.3 EUR | 527.6 EUR | -0.20 | -53.19 | 1.9K | Off |
| 5 Jun 2026 | 254.0 EUR | -9.7% | 414.0 EUR | 528.7 EUR | 0.14 | -50.10 | 2.2K | Off |
| 29 May 2026 | 281.2 EUR | 6.2% | 423.8 EUR | 529.6 EUR | 0.41 | -46.38 | 10.3K | Off |
| 22 May 2026 | 264.9 EUR | -21.7% | 433.5 EUR | 530.3 EUR | 0.31 | -49.81 | 16.0K | Off |
| 15 May 2026 | 338.3 EUR | 1.7% | 444.1 EUR | 531.1 EUR | 0.20 | -34.34 | 5.0K | Off |
| 8 May 2026 | 332.5 EUR | 0.8% | 451.5 EUR | 531.5 EUR | 0.03 | -37.10 | 8.9K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.