INTU

INTU options carry 188K contracts of open interest across 15 expiries, 16% of it in the Oct 16 contract, with 1.00 puts per call.

74% of open interest sits beyond the Oct 16 contract · 84 strikes listed for it · 188K contracts open in all

The Oct 16 contract holds 18.3K calls and 12.6K puts, the most call OI at $360.00 and the most put OI at $290.00; max pain $310.00, +12% from the close.

Call OI, contracts

18.3K+760 on the day

Put OI, contracts

12.6K+77 on the day

Puts per call, by OI

0.69all expiries 1.00

Max pain

$310.00+12% from the close

Strikes listed

84for this expiry

Revenue $4.35B, +14% on a year earlier; profit $363.0M, −4.7% in the Jul 2026 quarter, consolidated.

INTU trades at 17 times trailing earnings, 3.9 times book value, revenue +14% over twelve months, a 0.87% dividend yield, market cap $73.68B.

Market cap

$73.68Bon Sep 30

Price to earnings

17consolidated · four quarters to Jul 2026

Trailing EPS

$16.46diluted · consolidated · four quarters to Jul 2026

Price to book

3.9consolidated · balance sheet to Jul 2026

Book value a share

$71.07consolidated · balance sheet to Jul 2026

Debt to equity

0.40borrowings over equity · consolidated · balance sheet to Jul 2026

Return on equity

24%trailing profit over average equity · consolidated

Dividend yield

0.87%$2.40 a share in 365 days

Price to sales

3.4market cap over revenue, four quarters to Jul 2026

Shares outstanding

267Mon Sep 30

Revenue, trailing 12 months

$21.45Bfour quarters to Jul 2026

Revenue growth, 12 months

▲ +14%against the twelve months before

Revenue 3-year CAGR

▲ +14%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$4.57Bfour quarters to Jul 2026

Profit growth, 12 months

▲ +18%against the twelve months before

Profit 3-year CAGR

▲ +24%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 180% of shares, BlackRock, Inc. the largest at 20%, VANGUARD CAPITAL MANAGEMENT LLC 13% and STATE STREET CORP 9.9%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 19.6%
• VANGUARD CAPITAL MANAGEMENT LLC 13.4%
• STATE STREET CORP 9.9%
• Other 13F managers 132.8%

Held by 13F managers

180%of shares outstanding

Shares held

470M+5.1% on Mar 2026 among managers filing both

Managers holding

1,6481,913 a quarter earlier

Largest holder

20%BlackRock, Inc.

No open-market insider buying or selling in the last 90 days.

Nothing upcoming on record; the last was a dividend of $1.20 a share, ex-date Jul 9, 2026.

INTU is −20.1% over 20 sessions against the S&P 500's +0.1%, 38% below its 52-week high, realised volatility 40% annualised.

Average true range, 14

$124.4% of the close

Average day's range, 20

$103.7% of the close

Volume against 20 sessions

1.01×3.66M vs 3.67M average

Realised volatility, 20

40%≈ ±2.5% a session · moved more than that on 10 of 20

Realised volatility, 60

47%≈ ±2.9% a session · moved more than that on 21 of 60

Beta to S&P 500, 60

-0.08moved with S&P 500 on 37 of 60 sessions

Last 20 sessions

5 up · 15 downof 20

Last 60 sessions

29 up · 31 downof 60

Best session, 250

▲ +7.0%Aug 13

Worst session, 250

▼ −20%May 21

Short sales were 36% of reported volume on Sep 30, 2026, against 41% over the last 25 sessions.

Company

Intuit Inc

Exchange

XNAS

SEC CIK

896878

Sessions on record

131

Price source

End of day · delayed

Computed

1 Oct, 10:35 pm IST

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