Disposition of tradable shares by Lauren Hotz of Intuit at 641.73 subject to Rule 16b-3
| INTU Stock | USD 670.56 23.49 3.63% |
Slightly above 68 percent of all Intuit's private investors are curious in acquiring. The analysis of the overall prospects from investing in Intuit Inc suggests that a large number of traders are, at the present time, confidant. Intuit's investing sentiment can be driven by a variety of factors including economic data, Intuit's earnings reports, geopolitical events, and overall market trends.
Intuit |
Filed transaction by Intuit Inc Officer: Svp, Chief Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Intuit Inc Current Investor Sentiment
Panic Vs Confidence
68
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Intuit's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Intuit Inc.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Intuit Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Intuit can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Intuit Inc Historical Investor Sentiment
Investor biases related to Intuit's public news can be used to forecast risks associated with an investment in Intuit. The trend in average sentiment can be used to explain how an investor holding Intuit can time the market purely based on public headlines and social activities around Intuit Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Intuit's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Intuit and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Intuit news discussions. The higher the estimate score, the more favorable the investor's outlook on Intuit.
Intuit Fundamental Analysis
We analyze Intuit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intuit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intuit based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Earnings Per Share
Earnings Per Share Comparative Analysis
Intuit is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Intuit Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Intuit stock to make a market-neutral strategy. Peer analysis of Intuit could also be used in its relative valuation, which is a method of valuing Intuit by comparing valuation metrics with similar companies.
Peers
Intuit Related Equities
| ALKT | Alkami Technology | 4.96 | ||||
| CWAN | Clearwater Analytics | 2.00 | ||||
| PDFS | PDF Solutions | 1.56 | ||||
| PLUS | EPlus | 1.34 | ||||
| BLKB | Blackbaud | 1.15 | ||||
| PRGS | Progress Software | 0.98 | ||||
| MLNK | Meridianlink | 0.87 | ||||
| ENFN | Enfusion | 0.85 | ||||
| PCTY | Paylocity Holdng | 0.33 |
Additional Tools for Intuit Stock Analysis
When running Intuit's price analysis, check to measure Intuit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intuit is operating at the current time. Most of Intuit's value examination focuses on studying past and present price action to predict the probability of Intuit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuit's price. Additionally, you may evaluate how the addition of Intuit to your portfolios can decrease your overall portfolio volatility.