Core Viewpoint - Intuit's stock has faced significant challenges, experiencing a cumulative decline of 7.61% over four consecutive days, reaching its lowest point since May 2025, despite a strong fourth-quarter earnings report [1][2] Financial Performance - Intuit reported a 20% revenue growth, reaching $3.83 billion, surpassing market expectations of $3.74 billion [1] - Adjusted earnings per share increased from $1.99 to $2.75, exceeding the anticipated $2.66 [1] Future Outlook - The company projected first-quarter revenue growth between 14% and 15%, below analyst expectations of 16% [1] - Adjusted earnings per share are expected to be between $3.05 and $3.12, slightly below the market expectation of $3.07 [1] - Concerns have arisen regarding the performance of the Mailchimp platform, which has negatively impacted overall results [1] Analyst Reactions - Several investment banks, including Morgan Stanley, Bank of America, and Citigroup, have lowered their price targets for Intuit, reflecting a cautious market sentiment regarding the company's growth prospects [2] Long-term Strategy - Intuit maintains a positive long-term growth target, aiming for 12% to 13% revenue growth in fiscal year 2026, driven by its AI-powered platforms [2] - The TurboTax Live and Credit Karma businesses have shown significant growth, providing new momentum for the company [2]

Core Viewpoint - Intuit's shares are declining due to first-quarter revenue guidance falling short of estimates, prompting analysts to lower price forecasts [1][8]. Financial Performance - Intuit reported a strong fourth-quarter revenue of $3.83 billion, representing a 20% year-over-year increase, surpassing consensus estimates by $88 million [2][6]. - Adjusted operating income for the fourth quarter was $1.02 billion, with a margin of 26.5%, also exceeding expectations [2]. - Global Business Solutions Group (GBSG) revenue reached $3.01 billion, an 18% increase, driven by a 21% growth in the Online Ecosystem [3]. Revenue Breakdown - Online Ecosystem revenue was $2.22 billion, with Intuit Enterprise Suite (IES) and QBO Advanced growing approximately 40% [3]. - Credit Karma revenue increased by 35% to $638 million, while TurboTax Live revenue surged by 47% [3][7]. - Small and Medium Business (SMB) revenue remained flat year-over-year but generated higher profit and cash flow [3]. Future Guidance - Fiscal 2026 guidance is considered soft, with projected revenue of $21.0 billion to $21.19 billion, reflecting a 12-13% growth, which is below market expectations [4][8]. - Adjusted operating income for fiscal 2026 is forecasted at $8.61 billion to $8.69 billion [4]. - GBSG growth guidance of 14-15% includes a ~150 basis points drag from Mailchimp [4]. Analyst Insights - KeyBanc analyst Alex Markgraff maintains an Overweight rating but has reduced the price forecast from $850 to $825, citing Mailchimp headwinds [1][2]. - RBC Capital analyst Rishi Jaluria reiterates an Outperform rating with a price target of $850, highlighting broad-based strength in revenue growth [1][6]. - Both analysts noted that fiscal 2026 guidance does not account for potential AI agent monetization, which could provide upside later [4][8]. Market Reaction - Following the guidance announcement, Intuit's stock fell approximately 6% in after-hours trading, closing down 4.99% at $663.52 [9].

Core Insights - Intuit's shares fell by 4.1% despite strong earnings, as conservative forward guidance disappointed investors [1][2] - The company reported fiscal fourth-quarter earnings of $2.75 per share on $3.83 billion in sales, exceeding Wall Street expectations [2] - AI tools like Intuit Assist were credited for driving customer adoption and spending [2] Financial Performance - Intuit's fiscal fourth-quarter earnings were $2.75 per share, with sales reaching $3.83 billion for the period ending July 31 [2] - The company provided guidance for fiscal 2026 earnings of approximately $23 per share and revenue of around $21 billion [3] Guidance and Market Reaction - The conservative guidance style is intended to maintain credibility with investors [3] - Weak guidance was attributed to slowing sales from the Mailchimp product, although the CFO indicated this was a temporary issue [5] - Despite the CFO's reassurances, the weak guidance led to a decline in Intuit's stock price [6] Long-term Outlook - Intuit is positioned for long-term growth, with a strong product moat and significant switching costs for customers [6]

Core Insights - Intuit (INTU) reported Q4 fiscal 2025 non-GAAP EPS of $2.75, exceeding the Zacks Consensus Estimate of $2.65, with a year-over-year increase of 38.2% [1] - Total revenues reached $3.83 billion, surpassing the consensus mark of $3.74 billion, and reflecting a 20.3% year-over-year growth [1] Revenue Breakdown - Global Business Solutions Group revenues, accounting for 78.6% of total revenues, grew 17.8% year over year to $3.01 billion [2] - Online Ecosystem revenues within this segment increased by 21.1% year over year to $2.2 billion [2] - QuickBooks Online Accounting revenues rose 23.2% year over year to $1.10 billion, driven by higher effective prices and customer growth [2] - Online Services revenues, including payroll and payments, jumped 19% year over year to $1.11 billion [3] - Consumer Group revenues increased by 21.2% to $137 million [3] - ProTax Group's professional tax revenues rose 10.3% year over year to $32 million [3] - Credit Karma contributed $649 million to total revenues, marking a 33.8% year-over-year increase [4] Profitability Metrics - Non-GAAP operating income climbed 39.2% to $1.02 billion, with a non-GAAP operating margin increase of 360 basis points to 26.5% [4] Balance Sheet and Cash Flow - As of July 31, 2025, Intuit's cash and investments totaled $4.6 billion, down from $6.2 billion as of April 30, 2025 [5] - The company had long-term debt of $6 billion and repurchased $2.8 billion of stock during fiscal 2025 [5] - A quarterly dividend of $1.20 per share was approved, representing a 14% year-over-year increase [5] Future Outlook - For Q1 fiscal 2026, Intuit expects revenues to grow between 14% and 15% year-over-year, with non-GAAP EPS estimated between $3.05 and $3.12 [6] - Fiscal 2026 revenue projections are between $20.997 billion and $21.186 billion, indicating approximately 12-13% growth [6] - Non-GAAP operating income for fiscal 2026 is anticipated to be between $8.611 billion and $8.688 billion [7] - Revenue growth expectations for business segments include Global Business Solutions (14-15%), Consumer Group (8-9%), Credit Karma (10-13%), and ProTax (2.3%) [7]

Intuit issued current-quarter and full-year projections that missed analysts' estimates. https://t.co/DVQWlQIOv2 ...

which was a hint of a policy shift, talking about the need to potentially make adjustment. Meantime, look at shares of Intuit, one of the biggest laggards on the S&P right now. Despite reporting a beat on the top and bottom lines in its fiscal Q4.But the company did miss on revenue growth guidance and flagged some headwinds around its marketing platform and international businesses. Joining us now in an exclusive interview is the Intuit CEO. It's great to have you.What so what happened here. >> Well, first ...

Group 1 - Intuit Inc reported fiscal fourth-quarter earnings of $2.75 per share on $3.83 billion in revenue, exceeding earnings estimates, but the stock fell 6.4% to $653.16 due to weaknesses in Mailchimp and TurboTax, along with a weaker-than-expected outlook [1] - The stock has experienced a decline for four consecutive weeks, moving further away from its July 30 record high of $18.70, although it still holds a year-to-date gain of 2.5% [2] - Analysts are divided on Intuit, with 27 firms maintaining a "buy" or better rating while 11 firms lean towards "hold" or worse, and several firms have cut their price targets [2] Group 2 - There is a growing bearish sentiment in the options market, with 13,000 puts traded compared to 10,000 calls, indicating a significant increase in put volume [3] - The most active options contracts include the September 650-strike call and the August 630- and 650-strike puts, with new positions being opened in all three [3] - Intuit's 50-day call/put volume ratio of 1.21 ranks higher than 91% of readings from the past year, indicating a shift in sentiment among options traders [4]

About this content About Emily Jarvie Emily began her career as a political journalist for Australian Community Media in Hobart, Tasmania. After she relocated to Toronto, Canada, she reported on business, legal, and scientific developments in the emerging psychedelics sector before joining Proactive in 2022. She brings a strong journalism background with her work featured in newspapers, magazines, and digital publications across Australia, Europe, and North America, including The Examiner, The Advocate, The ...

Group 1 - Vladimir Dimitrov, CFA has extensive experience in brand and intangible assets valuation, particularly in technology, telecom, and banking sectors [1] - He has worked with some of the largest global brands during his career in London [1] - Dimitrov is focused on identifying reasonably priced businesses that possess sustainable long-term competitive advantages [1]

| INTU 财捷 | | | | --- | --- | --- | | 697.760 ↓ -1.390 -0.20% | | 收盘价 08/21 16:00 美东 | | 659.000 + -38.760 -5.55% | | 盘前价 08/22 04:49 美东 | | = 72 24 华 S 9 日 ♥ 白选 | | ● 快捷交易 | | 最高价 701.000 | 开盘价 697.010 | 成交量 251.15万 | | 最低价 692.825 | 昨收价 699.150 | 成交额 17.42亿 | | 平均价 693.556 | 市盈率ITM 51.04 | 总市值 1946.38亿 (…) | | 振 幅 1.17% | 市盈率(静) 51.04 | 总股本 2.79亿 | | 换手率 0.92% | 市净率 9.875 | 流通值 1899.25亿 | | 52周最高 813.700 | 委 比 -85.19% | 流通股 2.72亿 | | 52周最低 530.998 | 量 比 1.30 | 色 主 1股 | | 历史最高 813.700 | 股意ITM 4.020 | | | 历 ...