INTU
Intuit Inc
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
USD 340.17
Buy <=wait / entry
USD 260.00
Trim >=take some off
USD 360.00
Thesis breakFiscal Q3 2026 results on 20 May 2026 missing consensus on revenue or EPS, a mat...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 40% | 100 / 100 | 40.0 |
| Base case | 50% | 62 / 100 | 31.0 |
| Bear case | 10% | 10 / 100 | 1.0 |
| Weighted conviction | 72 / 100 - BUY | ||
Top risks
- Q4 FY2026 EPS beat of 22.49% ($4.03 actual vs $3.29 est)
- Full-year FY2026 revenue growth of 14% to $21.4B with Big Bets growing 34%
- Q3 FY2026 raise of full-year revenue guidance