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Intuit INTU

equity

Price History

The shaded fan is where this price has historically travelled over the months after a close like today’s. It is not a forecast: it has no view on direction, only on distance.

$221.58$410.27$598.95$787.63
2021-102026-09 · $303.19

Over 3 months from Sep 2026, roughly two-thirds of past moves landed between $250.57 and $366.86; nine in ten between $221.58 and $414.85.

Tested against this asset’s own history: across 388 past 3-month windows, the price actually landed inside the two-thirds band 70% of the time. The gap from 68% is the model’s error — real returns have fatter tails than the maths assumes, so the band gets breached more often than it claims.

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-73.7%-49.1%-24.6%0.0%
1993-032026-09 · -61.5%

Worst drawdown: −74%, peaking Nov 1995 and bottoming Apr 1997 — 38 months below the prior high before recovering.

DCA Backtest

Invested
$40,300
Value today
$671,581
Return
+1566.5%
Months invested
403

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $64,492 today, so the real (inflation-adjusted) return is +941.3%.

Lump sum instead — $40,300 all at once in Mar 1993: $5,283,700 (+13010.9%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Jun 2025): $1,077 on $1,600 invested (-32.7%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
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Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1993-03: +1566.5%

About Intuit

Intuit Inc. is an American multinational business software company that specializes in financial software. Headquartered in Mountain View, California, the company is led by CEO Sasan Goodarzi. Intuit's products include the tax preparation application TurboTax, the small business accounting software QuickBooks, the credit monitoring and personal finance service Credit Karma, and the email marketing platform Mailchimp. As of 2019, more than 95% of its revenue and earnings originated from its operations within the United States. (Wikipedia)

It's a listed company categorised under information technology and application software, with a market cap of about $81.0B.

It rates Low Risk at 1.7/5, meaning the rated factors look benign — steady pricing, deep liquidity, and no obvious structural red flags.

What pushes the score up: market / volatility (3.3/5).

Scoring well: sector / regulatory at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Low Risk(1.7/5)80% rated

How these ratings work

Market / Volatility3.3/5 · weight 20%
  • Annualised volatility (3yr)3/538.1
  • Max drawdown from ATH4/573.7
  • Beta vs S&P 5003/51.1
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/51.5bn
  • Float % of shares outstandingnot yet researched
Leverage / Financial1.5/5 · weight 20%
  • Debt / equity2/50.47
  • Interest coverage (EBIT / interest)1/523.0
Earnings Quality1.0/5 · weight 15%
  • 3yr EPS volatility1/55.4
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory1.0/5 · weight 10%
  • Sector regulatory exposure1/5low

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.