PQUS0.870%
as of Jul 21
INTU
GrowthINTUIT INC
Intuit Inc. provides financial management, payments and capital, compliance, and marketing products and services in the United States. The company operates in four segments: Global Business Solutions, Consumer, Credit Karma, and ProTax. The Global Business Solutions segment provides QuickBooks services, which include financial and business management online services, desktop software, payroll solutions, time tracking, merchant payment processing and bill pay solutions, checking accounts, and financing services for small and mid-market businesses; and Mailchimp, a marketing automation and customer relationship management.
Close · 3M
-37.97%
Held by 2 AI ETFs
BUZZ0.330%
as of Jul 17
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals6
Win rate67% (4/6)
Avg buy return+0.06%
PQUS · Weight decrease · 2d
INTU is currently trading at $294.79, reflecting a -62.2% one-year return and standing at just 37% of its $807.39 52-week high, indicating a sustained and deep price correction. This severe market reaction likely triggered a re-evaluation within PQUS's AI ranking system, designed for US large-cap stocks with periodic rebalances. Despite the company's financials showing a 15.07% revenue growth and 23.29% return on equity, the AI's algorithm appears to have weighted the prolonged negative price momentum, including a -37.8% 90-day return, more heavily in its updated ranking. Consequently, after an initial weight bump to 0.86% on July 15, 2026, subsequent periodic adjustments by the AI system led to consecutive decreases, bringing the allocation down to 0.83% and then 0.82% on July 16-17, 2026, aligning with the fund's measured turnover and sector-balance rules for this newer 2025-launched ETF.
weight 0.860% → 0.820% (-0.040 pp)·stock up 3.6% in the 30 days before
Jul 17·entry $291.09·now $293.82
+0.94%
since Jul 17
PQUS · Weight decrease · 2d
Intuit's financial metrics show a PBR of 11.12 and revenue growth of 15.07%, figures that Pictet Asset Management's AI ranking system for PQUS would incorporate when evaluating US large-cap holdings. Despite a 23.29% return on equity, the AI's periodic rebalancing, designed for measured turnover, initiated a consecutive reduction in weight for INTU during a period when the stock had fallen 29.2% over 30 days and 64.5% over a year. Between June 24th and June 27th, PQUS gradually reduced its INTU allocation from 0.79% to 0.75%, as the stock traded near $267.72, approximately 33% of its 52-week high. This action suggests the AI's internal model, managing a portfolio of approximately 165 US large caps, may be recalibrating its conviction in Intuit's future growth prospects at current valuation levels, even following such a significant price correction.
weight 0.780% → 0.750% (-0.030 pp)·stock down 13.0% in the 30 days before
Jun 27·entry $266.40·now $293.82
+10.29%
since Jun 27
PQUS · Weight decrease · 2d
INTU is currently trading at $267.00, a significant decline to just 33% of its 52-week high, having fallen -65.4% over the past year and an additional -34.4% in the last 30 days. This persistent downward trajectory likely triggered a re-evaluation within PQUS's AI ranking system, which actively manages a US large-cap universe with measured turnover. Despite the company reporting a 15.07% revenue growth and a 23.29% return on equity, the AI system for Pictet Asset Management's ETF initiated a successive reduction in INTU's allocation, moving from 0.8300% to 0.8100% on June 19th and further to 0.7900% on June 20th. This periodic rebalance, while the stock sits at its yearly lows, suggests the AI algorithm is prioritizing recent price performance or risk signals, given the deep decline, over current valuation metrics such as a PER of 15.93 and PBR of 11.12. The specific weight adjustments indicate the AI's layered sector-balance and concentration rules are responsive to the stock's pronounced weakness at this price level, rather than seeing the lower valuation as an immediate opportunity.
weight 0.830% → 0.790% (-0.040 pp)·stock down 33.2% in the 30 days before
Jun 20·entry $257.77·now $293.82
+13.99%
since Jun 20
PQUS · Weight increase · 2d
weight 0.770% → 0.900% (+0.130 pp)·stock down 24.2% in the 30 days before
Jun 4·entry $301.98·now $293.82Fresh
-2.70%
since Jun 4
PQUS · Weight decrease · 2d
The AI ETF likely initiated consecutive weight decreases for INTU due to its elevated valuation multiples (PER 24.56, PBR 11.12). Despite strong growth and ROE, the AI may be signaling that the stock is becoming overvalued or that superior risk-adjusted opportunities exist elsewhere. For retail investors, this pattern suggests carefully scrutinizing a stock's current valuation even if fundamentals are strong, and considering diversification or rebalancing if the risk-reward profile appears less favorable.
weight 0.520% → 0.480% (-0.040 pp)·stock up 9.6% in the 30 days before
May 8·entry $396.31·now $293.82
-25.86%
since May 8
BUZZ · Sudden change · 1d
INTUIT INC currently reports 15.07% revenue growth and 23.29% return on equity, alongside a P/E of 17.37 and PBR of 11.12. While these financial figures are present, the BUZZ NextGen AI US Sentiment Leaders Index, tracked by VanEck’s ETF, exclusively ranks stocks by positive-sentiment intensity derived from NLP analysis of social media and news. On July 16, 2026, the fund's weight for INTU significantly decreased from 0.87% to 0.32%, indicating a sharp decline in positive sentiment intensity detected by its algorithmic tracker. This drastic reduction occurred after INTU’s stock experienced a 35.9% decrease over 90 days and a 62.9% decline over the past year, bringing its price to $291.09, just 36% of its 52-week high. Such sustained price depreciation likely generated a corresponding shift in public discourse and commentary, captured as declining positive sentiment by BUZZ’s methodology, triggering the portfolio adjustment.
weight 0.870% → 0.320% (-0.550 pp)·stock up 4.6% in the 30 days before
Jul 16·entry $294.79·now $293.82
-0.33%
since Jul 16
BUZZ · Weight increase · 2d
INTU’s financial figures, including 15.07% revenue growth and a 23.29% return on equity, likely contributed to a surge in positive-sentiment intensity detected by VanEck’s BUZZ ETF. This increase in positive sentiment, measured through NLP over various public sources, appears to have emerged as INTU’s stock price approached the lower end of its 52-week range, currently at $282.43 after a 63.8% decline over the past year. Reflecting this shift in public perception, the algorithmic sentiment tracker adjusted INTU’s weight within its portfolio, increasing it from 0.7900% on July 1st to 0.9000% by July 13th.
weight 0.820% → 0.900% (+0.080 pp)·stock up 1.9% in the 30 days before
Jul 13·entry $289.76·now $293.82Fresh
+1.40%
since Jul 13
BUZZ · Weight decrease · 2d
INTU’s PER of 16.6, PBR of 11.12, 15.07% revenue growth, and 23.29% ROE represent key financial metrics, but BUZZ’s methodology prioritizes sentiment intensity derived from NLP analysis rather than traditional fundamental screens. The weight history for INTU in BUZZ reveals a decrease from 0.86% on July 7 to 0.82% by July 9, indicating a decline in its positive sentiment ranking within the index. This timing coincides with INTU's share price trading at $274.96, a significant 34% of its 52-week high, after experiencing a 30-day return of -12.2% and a 90-day return of -36.6%. BUZZ, as a passive tracker of retail-crowd signals, mechanically adjusted its allocation to INTU as the consistent negative price action likely reduced the stock's positive mentions across social media and news platforms, signaling a weakening in collective investor enthusiasm.
weight 0.860% → 0.820% (-0.040 pp)·stock down 10.5% in the 30 days before
Jul 9·entry $273.38·now $293.82
+7.48%
since Jul 9
BUZZ · Weight increase · 2d
A pattern indicating increasing positive sentiment has been detected for INTU in BUZZ, manifesting as an oscillating yet overall upward trend in its allocation, moving from 0.77% to 0.83% between late June and early July. This gradual rise, despite daily fluctuations, suggests a sustained positive signal being captured by the fund’s underlying index. With INTU currently trading at $272.14, a substantial decline from its $807.39 52-week high and a -64.3% one-year return, its depressed price presents a "buy-the-dip" scenario that resonates with the retail-crowd sentiment BUZZ specifically tracks. Despite the price erosion, INTU maintains solid fundamentals, reporting 15.07% revenue growth and a 23.29% ROE, which may be driving renewed positive discussion online. The index's NLP algorithm, designed to capture these social media and blog signals, likely detected an accumulation of such sentiment around INTU, prompting its increased weighting within the passively managed fund.
weight 0.770% → 0.830% (+0.060 pp)·stock down 14.5% in the 30 days before
Jul 2·entry $275.35·now $293.82Drifting
+6.71%
since Jul 2
BUZZ · Weight decrease · 2d
INTU's 15.07% revenue growth and 23.29% ROE, combined with a PER of 16.29 and PBR of 11.12, present specific financial metrics. However, BUZZ, functioning as an algorithmic sentiment tracker that mirrors a retail-crowd signal, primarily reacts to the market's perception of these financials rather than the figures themselves. The company's significant price depreciation, reflected by a -64.6% one-year return and its current price sitting at just 33% of its 52-week high, strongly influenced a negative shift in aggregated social media, blog, and news sentiment. This declining sentiment directly manifested as the consecutive weight decrease observed in BUZZ's portfolio for INTU from June 29th to June 30th, aligning with the stock's substantial -33.2% 30-day return. As a passive ETF tracking an index rebalanced monthly, BUZZ's adjustment indicates a recalibration based purely on the analyzed sentiment signal, rather than active management.
weight 0.820% → 0.770% (-0.050 pp)·stock down 21.3% in the 30 days before
Jun 30·entry $261.00·now $293.82
+12.57%
since Jun 30
BUZZ · Weight increase · 2d
The observed pattern for INTU in BUZZ began with a swift inclusion at 0.77% on June 18th after several days at zero, followed by incremental increases to 0.80% over subsequent days. This specific cadence of initial jump then sustained minor growth is consistent with BUZZ's strategy of passively tracking sentiment derived from social media and news sources. INTU's dramatic price decline, reaching $255.07—just 32% of its 52-week high—likely generated a surge in "buy the dip" discussions among the retail crowd, which the NLP models would interpret as heightened positive sentiment intensity. The company's 15.07% revenue growth and 23.29% return on equity could provide a fundamental narrative for this optimism, despite its higher PER and PBR, making it a compelling candidate for a sentiment-driven rebound signal. This confluence of a significant price drop and underlying business performance fuels the very type of collective retail-crowd signal that BUZZ is designed to capture and reflect in its portfolio.
weight 0.750% → 0.800% (+0.050 pp)·stock down 18.0% in the 30 days before
Jun 24·entry $262.24·now $293.82Chased
+12.04%
since Jun 24
BUZZ · New entry · 1d
INTU currently trades at $257.77, sitting at just 32% of its 52-week high after a significant -35.0% 30-day return and a -66.3% 1-year decline. Such a steep price contraction can amplify discussions across social media, blogs, and news, and the BUZZ NextGen AI US Sentiment Leaders Index likely detected a surge in positive sentiment intensity surrounding INTU following this downturn. This algorithmic sentiment tracker, which identifies and holds stocks based on crowd signals and rebalances monthly, absorbed INTU into its portfolio on June 18th with a 0.7700% weight, capturing a perceived shift in retail interest at these lower levels. Beneath the sentiment, INTU's underlying financial performance, including 15.07% revenue growth and a 23.29% return on equity, may be factors fueling or being referenced within the detected positive discussion. This entry reflects how the fund captures a retail-crowd signal, possibly seeing value or a rebound narrative emerge for INTU at its current price levels.
weight 0 → 0.770% (new)·stock down 33.2% in the 30 days before
Jun 18·entry $267.00·now $293.82Chased
+10.04%
since Jun 18
LQAI · Exit · 1d
INTU, currently trading at $293.78, sits at only 36% of its 52-week high, having experienced sharp declines of -26.6% over 30 days and -61.1% over the past year. This sustained negative price momentum likely triggered a significant re-evaluation within Qraft's AI ranking system, which underpins LQAI's US large-cap core portfolio and its weekly rebalancing schedule. Despite INTU's financials showing a 15.07% revenue growth and a 23.29% return on equity, the AI's assessment for its balanced, non-heavily factor-tilted style evidently weighted the stock's price depreciation more heavily. The observed gradual reduction in INTU's weight in LQAI's portfolio, from 0.1200% to 0.1000% in early June, suggests the AI was progressively downgrading the stock's rank. Ultimately, LQAI's AI-driven selection mechanism led to INTU's complete removal from the portfolio on 2026-06-09, indicating its rank fell below the threshold for inclusion.
weight 0.110% → 0 (exited)·stock down 25.9% in the 30 days before
Jun 9·entry $293.78·now $293.82
+0.01%
since Jun 9
LQAI · Weight decrease · 2d
weight 0.120% → 0.100% (-0.020 pp)·stock down 23.5% in the 30 days before
Jun 3·entry $311.44·now $293.82
-5.66%
since Jun 3
LQAI · Weight decrease · 2d
INTU's financial metrics, including a PER of 18.43, a PBR of 11.12, and 15.07% revenue growth alongside a 23.29% ROE, initially align with the "core large-cap" profile that LQAI's Qraft AI selection engine considers. However, the Qraft AI ranking, which drives LQAI's weekly rebalances, initiated a consecutive decrease in INTU’s weight, moving from 0.15% on May 19 to 0.11% by May 21. This downshift in allocation transpired during a period when INTU's share price of $319.94 reflected considerable market pressure, having delivered a -13.4% 30-day return and trading near its 52-week low of $307.07. The AI-driven manager's move suggests a repositioning away from the stock, indicating that its current valuation and recent market performance caused a reassessment of its appeal within LQAI's US large-cap universe, despite its fundamental strength.
weight 0.150% → 0.110% (-0.040 pp)·stock down 24.9% in the 30 days before
May 21·entry $307.07·now $293.82
-4.31%
since May 21
LQAI · Weight increase · 2d
INTU's financial profile, characterized by 17.21% revenue growth and 22.2% ROE, positions it as a growth-oriented large-cap, aligning with LQAI's Qraft AI selection engine that seeks quality within a core large-cap universe, moving beyond mere broad market exposure. The company's PER of 26.41 and PBR of 11.12 reflect its established financial health, which LQAI’s methodology would identify. This consecutive weight increase, observed from May 15th through May 18th in LQAI for INTU, follows a significant downturn in the stock's price, with the current $403.16 representing roughly 50% of its 52-week high. The Qraft AI, managing LQAI's weekly rebalancing, appears to have identified this moment, after a 90-day return of -38.2%, as an opportune entry point. The gradual accumulation from 0.14% to 0.15% suggests the AI system is carefully buying into a fundamentally sound Information Technology company after a substantial price adjustment.
weight 0.130% → 0.150% (+0.020 pp)·stock up 2.5% in the 30 days before
May 18·entry $403.16·now $293.82Fresh
-27.12%
since May 18
LQAI · Weight decrease · 4d
The AI ETF likely initiated the consecutive weight decrease due to concerns over Intuit's elevated valuation, particularly its PBR of 11.12, despite strong revenue growth and ROE. This aggressive reduction suggests the AI perceived the stock as overvalued or sought to reduce risk exposure. For retail investors, this action emphasizes the importance of conducting independent valuation analysis beyond just financial performance, recognizing that even fundamentally strong companies can be deemed too expensive by sophisticated models.
weight 0.480% → 0.130% (-0.350 pp)·stock up 1.3% in the 30 days before
May 13·entry $371.71·now $293.82
-20.95%
since May 13
LQAI · Weight decrease · 3d
The AI ETF likely initiated a consecutive weight decrease in INTU, culminating in a sharp reduction to 0.14%, due to concerns over its high valuation multiples (PBR 11.12, PER 23.9) which, despite strong fundamentals, suggest an elevated risk profile or less attractive relative value for the AI's optimization strategy. For retail investors, this indicates that even fundamentally sound companies can be de-risked by sophisticated algorithms if their valuation becomes extended, prompting a critical review of similar high-multiple holdings in their own portfolios for potential overvaluation and increased downside risk.
weight 0.480% → 0.140% (-0.340 pp)·stock up 5.0% in the 30 days before
May 12·entry $387.74·now $293.82
-24.22%
since May 12
LQAI · Weight decrease · 2d
The AI ETF's consecutive weight decreases for INTU likely signal a valuation-driven decision. Despite strong revenue growth and ROE, the stock's high PER and PBR suggest the AI is reducing exposure due to perceived overvaluation or anticipated market shifts away from expensive growth assets. For retail investors, this highlights the crucial role of valuation alongside fundamental strength. It underscores the importance of assessing a stock's price relative to its earnings and market context, rather than solely its quality, and considering rebalancing portfolios away from potentially overvalued positions.
weight 0.480% → 0.450% (-0.030 pp)·stock up 12.1% in the 30 days before
May 11·entry $393.29·now $293.82
-25.29%
since May 11
-24.38%
since May 6
-24.37%
since Apr 30
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.
Buffett-style framework
Fails the frameworkas of Jun 21
The AI ETFs are showing a cautious stance towards Intuit, with PQUS exhibiting a weight decrease trend and LQAI exiting its position. This activity aligns with a Buffett-style assessment that results in a 'Fail' verdict, primarily due to the inability to identify a compelling margin of safety at the current valuation.
- Circle of CompetenceIntuit's subscription-based software services, particularly QuickBooks and TurboTax, provide predictable recurring revenue streams that allow for reasonable long-term cash flow projections.
- Economic MoatThe company possesses strong economic moats, primarily driven by high switching costs for its core accounting and tax software, complemented by powerful brand recognition.
- ManagementThere is insufficient information provided to assess management's candor, capital allocation discipline, or personal alignment with shareholder interests.
- Financial HealthWhile the current ROE is strong, the provided data lacks a 10-year ROE history, operating margin trends, and detailed debt metrics needed to fully assess long-term financial health per the framework.
- Margin of SafetyWithout a conservative estimate of intrinsic value, it is not possible to determine if the current price offers a sufficient margin of safety or a defensible discount.
Intuit is recognized for its strong circle of competence and durable economic moat, particularly in its core software offerings. However, a complete assessment is hindered by a lack of detailed information regarding management quality and comprehensive financial health metrics, leading to a 'Fail' verdict because a sufficient margin of safety cannot be confirmed at its current price.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.