Intuit (INTU) Ranks 73rd in Trading Volume Amid Unusual Options Activity as Analysts Maintain Outperform Rating

Generated by AI AgentAinvest Market Brief
Wednesday, Aug 13, 2025 8:41 pm ET1min read
INTU--
Aime RobotAime Summary

- Intuit (INTU) ranked 73rd in trading volume on August 13, 2025, with 11.4M shares traded as its stock fell 0.25% to $710.93 amid 27 non-standard options transactions.

- Unusual options activity included $927,923 in put options and $285,111 in calls, with trades concentrated between $400-$760 price levels, reflecting strategic positioning.

- Analysts maintain an outperform rating with a $868 price target, though the stock trades 0.36% below its 30-day range amid mixed institutional sentiment (51% bullish, 29% bearish).

- A backtested high-volume trading strategy showed 6.98% annualized returns but 15.46% maximum drawdown, underscoring volatility risks in speculative options-driven environments.

On August 13, 2025, IntuitINTU-- (INTU) traded with a volume of 11.4 million shares, ranking 73rd in market activity, as its share price declined 0.25% to $710.93. Unusual options activity emerged as key traders executed 27 non-standard transactions, with 20 put options totaling $927,923 and seven call options totaling $285,111. The majority of these trades targeted price levels between $400 and $760, suggesting strategic positioning ahead of potential catalysts.

Large-scale investors showed mixed sentiment, with 51% of trades leaning bullish and 29% bearish. Notable trades included a $710 strike put sweep with $194,400 in volume and a $740 strike put trade at $62,800. Open interest averaged 224.75 contracts, while total options volume reached 787.00, indicating heightened speculative activity. Analysts have maintained an outperform rating on Intuit, with a consensus price target of $868, though the stock remains 0.36% below its 30-day trading range.

A backtested strategy of purchasing top 500 volume-driven stocks and holding for one day from 2022 yielded a 6.98% annualized return. However, this approach faced a 15.46% maximum drawdown during the backtest period, underscoring volatility risks despite overall growth. The strategy's performance highlights the need for disciplined risk management in high-volume trading environments.

Market Watch column provides a thorough analysis of stock market fluctuations and expert ratings.

Latest Articles

Stay ahead of the market.

Get curated U.S. market news, insights and key dates delivered to your inbox.

Comments



Add a public comment...
No comments

No comments yet