Analysis for Intuit
Analysis summary
Intuit (INTU) currently has a total score of 30 points, placing it in the weak range. The score is made up of Performance (43), Stability (23) and Trend (9). The profile is clearly uneven: Performance stands out while Trend lags.
Performance scores 43 points (neutral). Key strength: 10Y return at 315.6 %. Weaker metric: 1Y return at -35.3 %. This suggests stronger long-term than short-term performance.
Stability scores 23 points (weak). Key strength: CAGR/drawdown ratio at 0.29. Main drag: Sharpe ratio (90d) at -1.66. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 9 points (very weak). Trend signals are mostly negative right now. Least weak metric: 12M momentum at -5.0 %. Main drag: Price is about 34.8 % below SMA50.
Overall, the profile has a clear strength in Performance, while Trend is the main limiter. On a metric level, 10Y return stands out, while SMA50 distance is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Intuit fit best in FoxScore?
- Intuit shows a mixed profile: performance is strongest, but trend lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for Intuit?
- Intuit currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.