Equity Profile

INTU

Intuit Inc.

Information TechnologyApplication Software$81.2B

Aug20Thu

Pre-Earnings Brief

UpcomingQ4-2026After Close5:00 PM EDT

Company Snapshot

Intuit Inc. is a technology company that provides financial and business management software for small businesses, accountants, and individuals....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a critical measure of profitability and will indicate how well the company has performed relative to expectations.

N/A

Revenue Growth

Revenue growth is essential to understand the overall health and expansion of the business, especially in a competitive market.

N/A

Wall Street expectations, options signals, track record, and call prep available with Pro.

INTU Q4-2026 Earnings Preview

Context

Company Snapshot

Intuit Inc. is a technology company that provides financial and business management software for small businesses, accountants, and individuals. With a market cap of $81 billion, it plays a significant role in the application software sector, particularly in areas like tax preparation and personal finance management.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+112.08%

Avg Stock Reaction

-0.04%

Last Quarter Recap

In Q3-2026, Intuit reported an EPS of $12.80, exceeding estimates by nearly 15%. However, the stock fell by nearly 4% the following day, indicating mixed investor sentiment despite the strong earnings.

Management Promises & Guidance

Expectations

Wall Street Expectations

Overall, expectations for Intuit's upcoming earnings are mixed, with investors keenly watching for continued strong performance in EPS and revenue growth.

Bull Case

If Intuit continues its trend of beating EPS estimates, it could signal robust demand for its products and services, leading to a positive market reaction.

Bear Case

On the other hand, if the company fails to meet expectations or shows signs of slowing growth, it could lead to a significant decline in stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be this quarter?

Given the company's history of beating EPS estimates, this number will be crucial for investor confidence and stock performance.

How is revenue growth trending compared to previous quarters?

Revenue growth is a key indicator of the company's overall health and market position, and any signs of slowdown could negatively impact the stock.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for Intuit to exceed EPS expectations again, given its consistent track record.

Supporting Evidence

Intuit has beaten EPS estimates in every quarter for the past two years.

The options market is pricing in a significant move, suggesting that investors are bracing for volatility.

Despite recent stock price declines, the company's fundamentals remain strong.

Key Risk

If the EPS comes in below $11.13, it could undermine the bullish sentiment surrounding the stock.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Intuit can maintain its strong earnings momentum amidst competitive pressures.

Bull Confirmed If

A significant EPS beat above $12.80 would confirm the bull case.

Bear Confirmed If

An EPS below $11.13 would signal a bearish outlook.

Pre-Earnings Positioning

Options Market

Implied Move

±20.9%

Historical Avg

±2.2%

Pricing rich

The options market is pricing in a significant potential movement in the stock, indicating that investors expect volatility around the earnings report.

Options are pricing ±20.9% while INTU has averaged ±2.2% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.6%

30d HV

81.2%

Calls (740K)P/C Ratio: 0.69Puts (1.2M)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Intuit beats expectations, history suggests the stock could rise by around 2.21%, confirming strong demand for its products.

In-Line / Cautious

If results are in line but management is cautious, the stock may see little movement as investors reassess future growth.

Miss

A miss could lead to a decline of around 2.03%, as seen in previous quarters, reflecting disappointment in performance.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

1 buy·5 sells

Members

House + Senate

Est. Notional

$48,006.00–$195,000.00

disclosed dollar ranges

Most Active Members

R-OKMarkwayne MullinSen.
2

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches or features that could drive future revenue.
2Management's commentary on customer acquisition and retention rates.
3Insights into competitive pressures in the application software market.
4Details on cost management and operational efficiencies.
5Any changes in guidance for the next fiscal year.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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Company Snapshot

Intuit Inc. is a technology company that provides financial and business management software for small businesses, accountants, and individuals....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a critical measure of profitability and will indicate how well the company has performed relative to expectations.

N/A

Revenue Growth

Revenue growth is essential to understand the overall health and expansion of the business, especially in a competitive market.

N/A

Wall Street expectations, options signals, track record, and call prep available with Pro.

INTU Q4-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+112.08%

Avg Stock Reaction

-0.04%

Last Quarter Recap

Management Promises & Guidance

Expectations

Wall Street Expectations

Overall, expectations for Intuit's upcoming earnings are mixed, with investors keenly watching for continued strong performance in EPS and revenue growth.

Bull Case

If Intuit continues its trend of beating EPS estimates, it could signal robust demand for its products and services, leading to a positive market reaction.

Bear Case

On the other hand, if the company fails to meet expectations or shows signs of slowing growth, it could lead to a significant decline in stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be this quarter?

Given the company's history of beating EPS estimates, this number will be crucial for investor confidence and stock performance.

How is revenue growth trending compared to previous quarters?

Revenue growth is a key indicator of the company's overall health and market position, and any signs of slowdown could negatively impact the stock.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for Intuit to exceed EPS expectations again, given its consistent track record.

Supporting Evidence

Intuit has beaten EPS estimates in every quarter for the past two years.

The options market is pricing in a significant move, suggesting that investors are bracing for volatility.

Despite recent stock price declines, the company's fundamentals remain strong.

Key Risk

If the EPS comes in below $11.13, it could undermine the bullish sentiment surrounding the stock.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Intuit can maintain its strong earnings momentum amidst competitive pressures.

Bull Confirmed If

A significant EPS beat above $12.80 would confirm the bull case.

Bear Confirmed If

An EPS below $11.13 would signal a bearish outlook.

Pre-Earnings Positioning

Options Market

Implied Move

±20.9%

Historical Avg

±2.2%

Pricing rich

The options market is pricing in a significant potential movement in the stock, indicating that investors expect volatility around the earnings report.

Options are pricing ±20.9% while INTU has averaged ±2.2% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.6%

30d HV

81.2%

Calls (740K)P/C Ratio: 0.69Puts (1.2M)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Intuit beats expectations, history suggests the stock could rise by around 2.21%, confirming strong demand for its products.

In-Line / Cautious

If results are in line but management is cautious, the stock may see little movement as investors reassess future growth.

Miss

A miss could lead to a decline of around 2.03%, as seen in previous quarters, reflecting disappointment in performance.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

1 buy·5 sells

Members

House + Senate

Est. Notional

$48,006.00–$195,000.00

disclosed dollar ranges

Most Active Members

R-OKMarkwayne MullinSen.
2

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches or features that could drive future revenue.
2Management's commentary on customer acquisition and retention rates.
3Insights into competitive pressures in the application software market.
4Details on cost management and operational efficiencies.
5Any changes in guidance for the next fiscal year.