Intuit Inc. $INTU Stock Holdings Increased by Turtle Creek Wealth Advisors LLC

Turtle Creek Wealth Advisors LLC raised its holdings in shares of Intuit Inc. (NASDAQ:INTU) by 20.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,265 shares of the software maker’s stock after acquiring an additional 2,881 shares during the period. Intuit makes up 0.9% of Turtle Creek Wealth Advisors LLC’s holdings, making the stock its 29th largest position. Turtle Creek Wealth Advisors LLC’s holdings in Intuit were worth $11,436,000 as of its most recent SEC filing.

Several other hedge funds have also recently added to or reduced their stakes in the business. Torray Investment Partners LLC bought a new stake in Intuit during the 4th quarter valued at $14,331,000. B. Metzler seel. Sohn & Co. AG raised its stake in Intuit by 17.2% during the 4th quarter. B. Metzler seel. Sohn & Co. AG now owns 33,877 shares of the software maker’s stock valued at $22,463,000 after acquiring an additional 4,977 shares in the last quarter. Loring Wolcott & Coolidge Fiduciary Advisors LLP MA raised its stake in Intuit by 1.6% during the 4th quarter. Loring Wolcott & Coolidge Fiduciary Advisors LLP MA now owns 942,707 shares of the software maker’s stock valued at $624,468,000 after acquiring an additional 15,287 shares in the last quarter. Evergreen Private Wealth LLC raised its stake in Intuit by 11.6% during the 4th quarter. Evergreen Private Wealth LLC now owns 8,564 shares of the software maker’s stock valued at $5,673,000 after acquiring an additional 889 shares in the last quarter. Finally, Teacher Retirement System of Texas raised its stake in Intuit by 8.4% during the 4th quarter. Teacher Retirement System of Texas now owns 135,100 shares of the software maker’s stock valued at $89,493,000 after acquiring an additional 10,470 shares in the last quarter. Institutional investors own 83.66% of the company’s stock.

Key Stories Impacting Intuit

Here are the key news stories impacting Intuit this week:

• Positive Sentiment: Street support remains: multiple recent analyst buy/outperform ratings and a median price target near $600 support medium‑term upside, which can limit deeper selloffs. Intuit shares slide as investors weigh AI-driven disruption risks and tax-season exposure
• Positive Sentiment: AI opportunity narrative: Intuit appears on lists of AI-themed names that could capture outsized long‑term growth, a tailwind if management converts AI into durable revenue/price power. 15 AI Stocks That Could Break the Trillion Dollar Barrier
• Neutral Sentiment: Increased investor attention: screening and search activity around INTU rose, which can amplify intra‑day moves but doesn’t by itself change fundamentals. Intuit Inc. (INTU) is Attracting Investor Attention: Here is What You Should Know
• Neutral Sentiment: Broader AI/tech coverage & content about trustworthy AI may shape sentiment over time but is not an immediate catalyst. Building AI You Can Trust With Your Money
• Negative Sentiment: Market reports note a sharp intraday drop for INTU, reflecting investor selling and headline‑driven flow. This spillover pressure is being reported across multiple outlets. Intuit (INTU) Suffers a Larger Drop Than the General Market: Key Insights
• Negative Sentiment: Analysts and traders point to two key risks pressuring sentiment: 1) AI‑driven pricing/competitive risk that could compress traditional software economics, and 2) seasonality from the tax business that creates post‑filing volatility. These narrative risks are cited as main drivers of today’s selloff. Intuit shares slide as investors weigh AI-driven disruption risks and tax-season exposure
• Negative Sentiment: Insider and institutional flows noted in reporting (large institutional reductions and multiple insider sales) increase perceived supply risk and may amplify downward moves. Intuit shares slide as investors weigh AI-driven disruption risks and tax-season exposure

Analyst Ratings Changes

Several analysts have weighed in on INTU shares. Susquehanna cut their target price on Intuit from $819.00 to $720.00 and set a “positive” rating on the stock in a research note on Tuesday, February 24th. Wall Street Zen raised Intuit from a “hold” rating to a “buy” rating in a research note on Saturday, April 11th. Mizuho cut their target price on Intuit from $675.00 to $600.00 and set an “outperform” rating on the stock in a research note on Monday, March 2nd. Wolfe Research set a $550.00 target price on Intuit and gave the company an “outperform” rating in a research note on Thursday, March 12th. Finally, Northcoast Research raised Intuit from a “neutral” rating to a “buy” rating and set a $575.00 target price on the stock in a research note on Friday, March 6th. One investment analyst has rated the stock with a Strong Buy rating, twenty-three have given a Buy rating and six have assigned a Hold rating to the stock. According to data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $636.10.

Intuit Stock Down 6.2%

INTU opened at $383.30 on Friday. Intuit Inc. has a one year low of $342.11 and a one year high of $813.70. The company has a debt-to-equity ratio of 0.28, a quick ratio of 1.32 and a current ratio of 1.32. The stock’s fifty day moving average is $414.43 and its 200-day moving average is $548.37. The company has a market capitalization of $106.00 billion, a PE ratio of 24.83, a P/E/G ratio of 1.64 and a beta of 1.21.

Intuit (NASDAQ:INTU) last posted its quarterly earnings data on Thursday, February 26th. The software maker reported $4.15 EPS for the quarter, topping analysts’ consensus estimates of $3.68 by $0.47. Intuit had a return on equity of 24.23% and a net margin of 21.57%.The company had revenue of $4.65 billion for the quarter, compared to the consensus estimate of $4.53 billion. During the same quarter in the previous year, the business earned $3.32 EPS. The company’s quarterly revenue was up 17.4% compared to the same quarter last year. Intuit has set its Q3 2026 guidance at 12.450-12.510 EPS and its FY 2026 guidance at 22.980-23.180 EPS. On average, equities analysts predict that Intuit Inc. will post 17.44 EPS for the current fiscal year.

Intuit Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Friday, April 17th. Stockholders of record on Thursday, April 9th were paid a $1.20 dividend. This represents a $4.80 dividend on an annualized basis and a dividend yield of 1.3%. The ex-dividend date of this dividend was Thursday, April 9th. Intuit’s payout ratio is currently 31.09%.

Insider Activity at Intuit

In other news, Director Richard L. Dalzell sold 333 shares of the business’s stock in a transaction on Thursday, March 12th. The stock was sold at an average price of $440.40, for a total value of $146,653.20. Following the sale, the director owned 13,253 shares of the company’s stock, valued at approximately $5,836,621.20. The trade was a 2.45% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Corporate insiders own 2.49% of the company’s stock.

Intuit Profile

Intuit Inc (NASDAQ: INTU) is a financial software company headquartered in Mountain View, California, that develops and sells cloud-based financial management and compliance products for individuals, small businesses, self-employed workers and accounting professionals. Founded in 1983 by Scott Cook and Tom Proulx, the company has grown from desktop tax and accounting software into a diversified provider of online financial tools. As of my latest update, Sasan Goodarzi serves as Chief Executive Officer.

Intuit’s product portfolio includes QuickBooks, its flagship accounting and business-management platform that offers bookkeeping, payroll, payments and invoicing capabilities; TurboTax, a tax-preparation and filing service aimed at individual taxpayers; and Mint, a consumer personal-finance and budgeting app.