Composite setup radar
9
Risk-first tape
Latest Close
4,727 MXN
12 Jun 2026
1W Return
-8.6%
latest completed week
4W Return
-28.4%
short-term follow-through
12W Return
-40.3%
quarterly tape
Trend Breadth
19.2%
10 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
Company Brief
What the company does
Intuit Inc. provides financial management, payments and capital, compliance, and marketing products and services in the United States. The company operates in four segments: Global Business Solutions, Consumer, Credit Karma, and ProTax. The Global Business Solutions segment provides QuickBooks services, which include financial and business management online services, desktop software, payroll solutions, time tracking, merchant payment processing and bill pay solutions, checking accounts, and financing services for small and mid-market businesses; and Mailchimp, a marketing automation and customer relationship management. This segment also offers QuickBooks online services and desktop software solutions comprising QuickBooks Online, QuickBooks …
Snapshot
What the weekly tape is saying
INTU closed the latest completed week at 4,727 MXN. The 4-week return is -28.4% and the 12-week return is -40.3%. Trend Signal is inactive, Market Dynamics is -0.14. Setup signature: Risk-first tape with a 9/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-43.9%
Volume
0.6x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
11
Persistence of active Trend Signal over the last year and current streak.
Momentum
0
Blend of 4-week and 12-week follow-through.
Dynamics
18
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
24
Participation compared with the 13-week volume baseline.
Risk Control
0
Drawdown and recent weekly volatility pressure.
16-week signal tape
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
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 8,428 MXN
- Vs Trend Line
- -43.9%
- Fair Value
- 10,905 MXN
- Vs Fair Value
- -56.7%
- 52W High
- 15,224 MXN
- 52W Low
- 4,624 MXN
- Drawdown
- -69.0%
- Range Position
- 1.0%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 10
- 52W Active Breadth
- 19.2%
- Sector Scope
- MX Technology
- Sector Rank
- 126 of 148
- Sector Percentile
- 15.0%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
MX Technology
- Tracked Peers
- 100
- 4W Rank
- 99 of 100
- Avg 1W
- -1.5%
- Avg 4W
- 13.7%
- Trend Breadth
- 54.0%
- Positive MD
- 80.0%
MX Software - Application
- Tracked Peers
- 32
- 4W Rank
- 31 of 32
- Avg 1W
- -5.9%
- Avg 4W
- 1.1%
- Trend Breadth
- 18.8%
- Positive RS
- 18.8%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- -0.14
- 4W MD Change
- -374.9%
- Relative Strength
- -58.21
- 4W RS Change
- -26.7%
- Expectation
- Undecided
- Probability
- 49.33%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 5.0K
- 13W Average
- 8.7K
- 52W Average
- 4.4K
- Vs 13W
- 0.6x
- Vs 52W
- 1.2x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 8.7%
- 52W Volatility
- 7.1%
- Upside Weeks
- 23
- Downside Weeks
- 27
- Downside Breadth
- 51.9%
- Avg Gain / Loss
- 3.7% / -6.7%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- MEX
- Country
- MX
- Sector
- Technology
- Industry
- Software - Application
- Currency
- MXN
- Market Cap
- 1679.5B
Opportunity signals
- No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.
Risk signals
- Trend Signal 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.
- Market Dynamics is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
Watch next
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 4,727 MXN | -8.6% | 8,428 MXN | 10,905 MXN | -0.14 | -58.21 | 5.0K | Off |
| 5 Jun 2026 | 5,174 MXN | -9.4% | 8,674 MXN | 10,924 MXN | 0.12 | -53.97 | 9.8K | Off |
| 29 May 2026 | 5,711 MXN | 3.2% | 8,895 MXN | 10,938 MXN | 0.20 | -51.95 | 29.8K | Off |
| 22 May 2026 | 5,536 MXN | -16.1% | 9,103 MXN | 10,949 MXN | 0.07 | -54.12 | 17.8K | Off |
| 15 May 2026 | 6,599 MXN | -3.0% | 9,341 MXN | 10,962 MXN | -0.03 | -45.94 | 512 | Off |
| 8 May 2026 | 6,800 MXN | -0.0% | 9,526 MXN | 10,968 MXN | -0.08 | -46.50 | 725 | Off |
| 1 May 2026 | 6,801 MXN | 0.4% | 9,694 MXN | 10,973 MXN | -0.17 | -45.65 | 1.7K | Off |
| 24 Apr 2026 | 6,774 MXN | -0.3% | 9,886 MXN | 10,978 MXN | -0.29 | -47.58 | 5.9K | Off |
| 17 Apr 2026 | 6,795 MXN | 13.0% | 10,085 MXN | 10,986 MXN | -0.45 | -48.48 | 12.8K | Off |
| 10 Apr 2026 | 6,014 MXN | -22.8% | 10,281 MXN | 10,995 MXN | -0.65 | -55.09 | 28.3K | Off |
| 3 Apr 2026 | 7,790 MXN | 0.0% | 10,479 MXN | 11,006 MXN | -0.78 | -42.38 | 0 | Off |
| 27 Mar 2026 | 7,790 MXN | -1.6% | 10,635 MXN | 11,008 MXN | -0.72 | -40.44 | 209 | Off |
| 20 Mar 2026 | 7,916 MXN | 1.5% | 10,792 MXN | 11,007 MXN | -0.73 | -37.75 | 181 | Off |
| 13 Mar 2026 | 7,798 MXN | -8.9% | 10,939 MXN | 11,006 MXN | -0.82 | -40.69 | 4.9K | Off |