Core Insights - Intuit Inc. is set to report its earnings on August 21, 2025, with a historical positive post-earnings reaction rate of 71% over the past five years, yielding a median gain of 2.9% [2][7] - The consensus for the upcoming quarter anticipates earnings per share (EPS) of $2.66 on revenue of $3.75 billion, compared to EPS of $1.99 on revenue of $3.18 billion in the same quarter last year [3] - Intuit's current market capitalization is $201 billion, with trailing twelve months revenue of $18 billion, operating profit of $4.7 billion, and net income of $3.5 billion [4] Earnings Reaction History - Over the last five years, Intuit experienced 12 positive and 5 negative one-day (1D) moves post-earnings, resulting in a positive hit rate of approximately 71% [7] - In the last three years, the positive reaction rate has slightly decreased to 67%, with a median positive return of 2.9% and a median negative return of -3.8% [7] Trading Strategies - A pre-earnings strategy suggests using historical probabilities of positive reactions to establish positions ahead of earnings releases [6] - A post-earnings strategy involves evaluating immediate reactions and their correlation with medium-term performance to inform trading decisions [6][8] Correlation with Peers - The performance of peers can influence Intuit's post-earnings reactions, with historical data indicating correlations between Intuit's 1D moves and those of its peers reporting around the same time [9]
Intuit: Buy INTU Stock Now?