INTU (INTU)
INTU shows risk signals — avoid for now.
- Buy-zone state: far (+80.5% to floor)
- Valuation label: cheap
BUY-ZONE DECISION rule signal
INTU is far above the floor (~80.5% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view. valuation cheap (7th percentile)
RULES & ALERTS FIRING
Sign in
VALUATION
Floor Engine
method skipped: dividend grew past historical regime (forward div 5.52 vs early 3y median implied div 1.51, ratio 3.66). Historical p95 yield was set when dividend was lower; fwd_div / p95_yield mixes regimes.
method skipped: insufficient PE history (46 months, need 60)
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-08-25 | AMC | 4.03 | +12.3% | -9.51% | -3.24% | -4.06% |
| 2026-05-20 | AMC | 12.80 | +1.8% | -18.66% | -20.02% | -13.65% |
| 2026-02-26 | AMC | 4.15 | +12.7% | -2.47% | +3.70% | +21.99% |
| 2025-11-20 | AMC | 3.34 | +8.0% | +5.05% | +4.03% | -0.91% |
| 2025-08-21 | AMC | 2.75 | +3.4% | -6.13% | -5.03% | -4.41% |
| 2025-05-22 | AMC | 11.65 | +6.8% | +8.10% | +8.12% | +14.85% |
| 2025-02-25 | AMC | 3.32 | +28.9% | +14.37% | +12.58% | +11.14% |
| 2024-11-21 | AMC | 2.50 | +6.0% | -1.55% | -5.68% | -6.58% |
Is INTU (INTU) overvalued right now?
INTU (INTU) is currently trading at a trailing P/E of 21.7, sitting at the 7th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
INTU (INTU) — what's the SELL PUT risk profile?
Selling cash-secured puts on INTU (INTU) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
INTU (INTU) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on INTU (INTU), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
INTU (INTU) — is now a good entry?
Entry timing on INTU (INTU) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does INTU show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show INTU's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's INTU page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.