INTU — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Intuit Inc.
Technology · $422.48
1.0
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-32.5%
Below trend
Volatility
Normal
Average premiums
Momentum
Decelerating
Price direction
About Intuit Inc.
Intuit earns ~60% of revenue from QuickBooks small-business accounting/payments, ~25% from TurboTax consumer tax prep, plus Credit Karma and Mailchimp. Yield ~1.1%, beta ~1.3. Seasonal earnings pattern (tax-season Q3) amplifies volatility; post-earnings moves of 8–12% are common. AI disruption narrative periodically hammers the stock.
Application Software
Market Cap
$117.6B
P/E Ratio
27.5
Dividend
110.00%
Beta
1.21
52-Week Range Current: $422.48
$349 $813.7
Earnings
2026-05-21
46 days away
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