Intuit Inc. ( INTU ) looks like a good buy over the next year or two. The company posted double-digit growth in its most recent quarter and benefits from a large base of ongoing users acrossWith over 15 years of experience in the markets and a degree in economics, I focus on breaking down companies with clarity and discipline. My goal is to give individual investors a straightforward, honest view—what’s working, what isn’t, and where the risks and opportunities actually are. I don’t chase narratives. I foll ...

ASX tech was one of 2025’s worst places to hide. The question for 2026: is this a blip, or the start of a longer reset?WiseTech, Xero and NextDC didn’t lose their moats overnight. Leverage, pricing changes and “swing for the fences” M&A forced the market to reprice risk.For every news headline about AI bubbles and the Magnificent Seven taking over the S&P 500, ironically, the ASX technology index was punished. With a 21% drop in the Technology index, it was one of the worst places to hide on the ASX in 2025 ...

Group 1 - The stock selection process showed positive momentum in December, with an average gain of 0.83% for the selected 15 stocks [1] - The SPDR® S&P 500® ETF was mentioned as a benchmark for performance comparison [1] Group 2 - The analyst holds long positions in various companies, including ZTS, MSCI, DPZ, and others, through stock ownership, options, or derivatives [2] - The article reflects the analyst's personal opinions and is not influenced by compensation from any company mentioned [2]

Sustainable Growth Advisers (SGA), an investment management company, released its third-quarter investor letter for its “U.S. Large Cap Growth Strategy.” A copy of the letter can be downloaded here. The portfolio returned -1.3% (Gross) and -1.4% (Net) in the third quarter, compared to a 10.5% return for the Russell 1000 Growth Index and an 8.1% return for the S&P 500 Index. SGA’s investment objective is to invest in high-quality growth businesses expected to achieve consistent mid-teens earnings growth, acc ...

Company Performance - Intuit's stock closed at $662.42, reflecting a -1.11% change from the previous day, underperforming the S&P 500, which lost 0.74% [1] - Prior to the recent trading session, Intuit's shares had increased by 5.39%, outperforming the Computer and Technology sector's gain of 0.14% and the S&P 500's gain of 0.79% [1] Upcoming Earnings - Intuit's upcoming earnings release is highly anticipated, with projected earnings per share (EPS) of $3.65, indicating a 9.94% increase year-over-year [2] - Revenue is expected to reach $4.53 billion, reflecting a 14.23% growth compared to the same quarter last year [2] Full Year Projections - For the full year, earnings are projected at $23.1 per share and revenue at $21.12 billion, representing increases of +14.64% and +12.16% respectively from the prior year [3] - Recent revisions to analyst forecasts for Intuit are important, as positive estimate revisions can signal a favorable business outlook [3] Valuation Metrics - Intuit has a Forward P/E ratio of 29, which is higher than the industry average of 23.86, suggesting that Intuit is trading at a premium [6] - The company has a PEG ratio of 2.04, compared to the industry average PEG ratio of 1.95, indicating a higher valuation relative to expected earnings growth [7] Industry Ranking - The Computer - Software industry, to which Intuit belongs, ranks in the top 34% of all industries, with a current Zacks Industry Rank of 82 [7] - The Zacks Rank system, which evaluates stocks based on estimate changes, indicates that Intuit currently holds a Zacks Rank of 3 (Hold) [5]

Core Insights - Bristol Gate Capital Partners' Q3 2025 investor letter indicates that the US Equity Strategy underperformed the S&P 500® Total Return Index this quarter, primarily due to limited exposure to the AI/TMT and Value sectors, which benefited from the Federal Reserve's rate cut [1] - Despite the underperformance, the portfolio achieved a 15% dividend growth over the past 12 months, supported by strong underlying fundamentals [1] Company Highlights: Intuit Inc. (NASDAQ:INTU) - Intuit Inc. reported a one-month return of 5.39% and a 52-week gain of 6.58%, with its stock closing at $669.88 on December 30, 2025, and a market capitalization of $186.495 billion [2] - The company faced challenges as its outlook and guidance for FY26 fell short of investor expectations, particularly due to ongoing weakness in MailChimp and a decline in TurboTax units [3] - For FY26, Intuit's management projected EPS between $22.98-23.18, representing a 14.5% year-over-year growth at the midpoint, and revenue forecasted at $20.997-21.186 billion, indicating a 12% increase at the midpoint [3] Hedge Fund Interest - Intuit Inc. was held by 96 hedge fund portfolios at the end of Q3 2025, a decrease from 105 in the previous quarter [4] - The company reported Q1 FY26 revenue of $3.9 billion, reflecting an 18% year-over-year increase [4]

Core Insights - Intuit Inc. has entered a multi-year agreement with Circle Internet Group to integrate stablecoin features into its platforms, including Credit Karma, QuickBooks, and TurboTax, aiming for faster, cheaper, and safer international money transfers [1][2] - The partnership is expected to enable programmable, 24/7 financial transactions and create new use cases for payments, savings, remittances, and refunds that traditional payment systems cannot support [2] - BMO Capital has lowered its price target for Intuit from $870 to $810 while maintaining an Outperform rating, citing solid fiscal 2026 results driven by Credit Karma and QuickBooks Online, with a better accounting mix due to growth in payment solutions [3] Company Overview - Intuit Inc. provides online marketing platform Mailchimp and accounting software QuickBooks, targeting small and midsize businesses [4]

Core Viewpoint - Ken Fisher argues that concerns about a technology and artificial intelligence bubble do not reflect the characteristics of a true market bubble, suggesting that most investors view the current situation as an opportunity rather than a risk [1][2]. Market Analysis - Fisher notes that high valuations do not necessarily indicate an impending market collapse, as markets effectively pre-price widely known information [2]. - He acknowledges uncertainty regarding short-term results, including corporate profits and policy issues, but emphasizes that stock fluctuations are typical and do not confirm a bubble [3]. Company Insights - Broadcom Inc. (NASDAQ:AVGO) has over $500 billion in actual contract revenue linked to data center products through the end of 2026, but faces challenges due to increasing sales of lower-margin custom AI chips, which may decrease profitability [4][10]. - ASML Holding N.V. (NASDAQ:ASML) has seen a significant revenue increase from China, reaching €10.2 billion in 2024, but anticipates a sharp decline in 2025 due to export constraints [17]. - Intuit Inc. (NASDAQ:INTU) has entered a multi-year agreement with Circle Internet Group to integrate stablecoin features into its platform, aiming to enhance financial transactions [19][20]. Stock Performance - Broadcom's stock has increased by over 46.72% in 2025, despite recent warnings about profitability pressures [11]. - ASML's average 5-year revenue growth is 20.32%, with a strong demand for semiconductor technology driven by AI deployment [13]. - Intuit's average 5-year revenue growth is 20.42%, with recent performance exceeding expectations in its Credit Karma and QuickBooks Online segments [18][21].

In the current market session, Intuit Inc. (NASDAQ:INTU) stock price is at $671.00, after a 0.62% drop. However, over the past month, the company's stock went up by 3.70%, and in the past year, by 4.00%. Shareholders might be interested in knowing whether the stock is overvalued, even if the company is not performing up to par in the current session. Evaluating Intuit P/E in Comparison to Its PeersThe P/E ratio measures the current share price to the company's EPS. It is used by long-term investors to analy ...

Group 1: Parnassus Core Equity Fund Performance - The Parnassus Core Equity Fund returned 2.57% (net of fees) in Q3 2025, underperforming the S&P 500 Index, which returned 8.12% [1] - Year-to-date, the fund has returned 9.89%, compared to 14.83% for the S&P 500 Index [1] Group 2: Intuit Inc. (NASDAQ: INTU) Overview - Intuit Inc. offers financial management and compliance products and services, with a one-month return of 4.19% and a 52-week gain of 4.64% [2] - As of December 22, 2025, Intuit's stock closed at $675.21 per share, with a market capitalization of $187.977 billion [2] Group 3: Investment Strategy Regarding Intuit Inc. - The Parnassus Core Equity Fund sold Intuit Inc. to lock in gains after strong performance, reallocating capital to higher-conviction and more defensive positions [3] - The fund's strategy involved trimming its overall software allocation while focusing on higher-conviction names like Salesforce and Workday [3] Group 4: Hedge Fund Interest in Intuit Inc. - Intuit Inc. was held by 96 hedge fund portfolios at the end of Q3 2025, a decrease from 105 in the previous quarter [4] - Despite recognizing Intuit's potential, the analysis suggests that certain AI stocks may offer greater upside potential with less downside risk [4]