Intuit's 15min chart shows MACD Death Cross and Bollinger Bands expanding downward.
PorAinvest
lunes, 25 de agosto de 2025, 11:47 am ET1 min de lectura
INTU--
The tax and accounting software maker projected first-quarter GAAP earnings per share of $1.19 to $1.26 and revenue growth of 14% to 15%, falling short of analyst expectations for $1.31 EPS and 16.2% revenue growth [1]. Intuit's full-year fiscal 2026 EPS guidance of $15.49 to $15.69 also came in below forecasts. The disappointing outlook was attributed to ongoing challenges with its Mailchimp marketing platform and softer demand trends in certain segments, particularly around lower Average Revenue Per Return (ARPR) customers in TurboTax [1].
Despite the guidance concerns, Intuit delivered impressive Q4 results with adjusted EPS of $2.75 on revenue that increased 20% year-over-year to $3.83 billion, both beating estimates [1]. CEO Sasan Goodarzi highlighted its AI initiatives, including the launch of a "virtual team of AI agents and AI-enabled human experts" that drove strong customer engagement with millions of users interacting with the new platform [1].
The sharp selloff in Intuit stock reflects investor disappointment that Intuit’s near-term growth trajectory may be moderating, even as it invests heavily in AI capabilities and platform consolidation [1]. The ongoing drag from Mailchimp, which has weighed on growth throughout fiscal 2025, though management expressed confidence in returning the platform to double-digit growth by Q4 of fiscal 2026 [1]. The guidance also suggests challenges in TurboTax, where U.S. units fell 2% to 39.2 million as the company yielded share among lower ARPR customers [1].
The 15-minute chart for Intuit has recently triggered a MACD Death Cross and Bollinger Bands Expanding Downward at 08/25/2025 11:45, suggesting that the stock price has the potential to continue its downward trajectory, with the market trend being driven by selling pressure [3].
Intuit's stock valuation model indicates that the underlying business fundamentals remain strong, with Global Business Solutions Group revenue growing 18% and significant momentum in mid-market customers through QuickBooks Online Advanced and Intuit Enterprise Suite [1]. Intuit’s early AI investments are showing promising engagement metrics, and management maintains confidence in long-term growth targets of 12-13% revenue growth [1].
While the guidance disappointment has created near-term pressure, Intuit’s strategic positioning in AI-driven financial software and strong competitive moats suggest the current weakness may represent a temporary setback rather than fundamental deterioration [1].
References:
[1] https://www.tikr.com/blog/why-intuit-stock-sunk-5-last-week
[2] https://www.ainvest.com/news/stock-analysis-intuit-outlook-navigating-volatile-market-mixed-signals-2508/
[3] https://www.barchart.com/story/news/34373451/intuits-intu-disappointing-outlook-makes-it-an-unusual-options-discount
It appears that the 15-minute chart for Intuit has recently triggered a MACD Death Cross and Bollinger Bands Expanding Downward at 08/25/2025 11:45. This suggests that the stock price has the potential to continue its downward trajectory, with the market trend being driven by selling pressure.
Intuit Inc. (INTU) stock experienced a significant decline, plummeting 5% on Friday, August 25, 2025, following the company's fiscal 2026 guidance. Despite delivering strong fourth-quarter results, the stock was negatively impacted by the company's outlook for the upcoming quarters [1].The tax and accounting software maker projected first-quarter GAAP earnings per share of $1.19 to $1.26 and revenue growth of 14% to 15%, falling short of analyst expectations for $1.31 EPS and 16.2% revenue growth [1]. Intuit's full-year fiscal 2026 EPS guidance of $15.49 to $15.69 also came in below forecasts. The disappointing outlook was attributed to ongoing challenges with its Mailchimp marketing platform and softer demand trends in certain segments, particularly around lower Average Revenue Per Return (ARPR) customers in TurboTax [1].
Despite the guidance concerns, Intuit delivered impressive Q4 results with adjusted EPS of $2.75 on revenue that increased 20% year-over-year to $3.83 billion, both beating estimates [1]. CEO Sasan Goodarzi highlighted its AI initiatives, including the launch of a "virtual team of AI agents and AI-enabled human experts" that drove strong customer engagement with millions of users interacting with the new platform [1].
The sharp selloff in Intuit stock reflects investor disappointment that Intuit’s near-term growth trajectory may be moderating, even as it invests heavily in AI capabilities and platform consolidation [1]. The ongoing drag from Mailchimp, which has weighed on growth throughout fiscal 2025, though management expressed confidence in returning the platform to double-digit growth by Q4 of fiscal 2026 [1]. The guidance also suggests challenges in TurboTax, where U.S. units fell 2% to 39.2 million as the company yielded share among lower ARPR customers [1].
The 15-minute chart for Intuit has recently triggered a MACD Death Cross and Bollinger Bands Expanding Downward at 08/25/2025 11:45, suggesting that the stock price has the potential to continue its downward trajectory, with the market trend being driven by selling pressure [3].
Intuit's stock valuation model indicates that the underlying business fundamentals remain strong, with Global Business Solutions Group revenue growing 18% and significant momentum in mid-market customers through QuickBooks Online Advanced and Intuit Enterprise Suite [1]. Intuit’s early AI investments are showing promising engagement metrics, and management maintains confidence in long-term growth targets of 12-13% revenue growth [1].
While the guidance disappointment has created near-term pressure, Intuit’s strategic positioning in AI-driven financial software and strong competitive moats suggest the current weakness may represent a temporary setback rather than fundamental deterioration [1].
References:
[1] https://www.tikr.com/blog/why-intuit-stock-sunk-5-last-week
[2] https://www.ainvest.com/news/stock-analysis-intuit-outlook-navigating-volatile-market-mixed-signals-2508/
[3] https://www.barchart.com/story/news/34373451/intuits-intu-disappointing-outlook-makes-it-an-unusual-options-discount
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