Issued 2026-09-16 at $318.13 · now $318.13 (2026-09-16, +0.0% since)
Based on its own history, a month from the 2026-09-16 close, INTU has typically landed between $264.97 and $368.13 — a range of −16.7% to +15.7% from the issuance price $318.13.
- Actual close
- Typical path (median)
- Middle 50% of outcomes
- 90% range
4,685 overlapping 1 month windows · 2008-01-02 – 2026-08-17 · basis climatology · forecast (batch). Probability up 53.9% (90% CI 51.7–56.1%, ≈1,408 obs).
The cone is anchored at the 2026-09-16 issuance close ($318.13) — the price the forecast resolves against on 2026-10-15, not the latest close. The drawn path shape is illustrative (bands widen with √t); every labeled number is real — the anchor, the scored batch p90/IQR endpoints, and the typical move.
Where INTU has typically landed a month from the 2026-09-16 close of $318.13 — the range is history, not a prediction.
- now $318.13 (+0.0%)
- typicalThe typical outcome — half of similar past periods did better and half did worse (not an average, so a few wild periods don't skew it). $317.33 (-0.3%)
- middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $299.31–$335.36
- 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $264.97–$368.13
| Start | Return | Max drop | Max rise |
|---|---|---|---|
| 3 worst | |||
| 2026-01-12 | −37.1% | −37.1% | +0.0% |
| 2026-01-23 | −36.4% | −36.4% | +0.0% |
| 2026-01-09 | −34.9% | −34.9% | +0.0% |
| 3 best | |||
| 2020-03-23 | +35.8% | +0.0% | +36.6% |
| 2026-07-23 | +30.4% | +0.0% | +30.4% |
| 2022-07-14 | +28.1% | +0.0% | +28.1% |
4,685 overlapping windows · 2008-01-02 – 2026-09-16 · not cherry-picked
Fundamentals iCompany financials — revenue, earnings, margins — from the newest filings shown, each carried with its date.iAs-reported figures and standard ratios from FMP, as of 2026-07-25. Revenue, net income and free cash flow can toggle annual or quarterly; margin, ROE and debt-to-equity are shown by fiscal year. We report the figures and the trend — no target price and no over/under-valued call. More on /methodology.
Fair value — three views iIndependent reference estimates of worth (a cash-flow model, peer multiples, analyst targets), shown as separate views — not a single verdict.
iThree independent estimates of per-share value, each by a different method and each with its own assumptions: a discounted-cash-flow intrinsic value, a peer comparable (the median trailing P/E of 80 sector peers times this company's trailing EPS), and the analyst price-target consensus. They routinely disagree — that gap is the point. We show the three marks and the current price; we do not blend them into a single number or call the stock over- or under-valued. Marks as of the latest capture. More on /methodology.- DCF (intrinsic)$430.64
- Peer P/E × EPS · sector median 34.2× · n=80$564.38
- Analyst target · range $250.00–$633.00$410.00
- Current price · last close 2026-09-16$318.13
Seasonality · by month iHow this security has tended to do in each calendar month historically — a frequency, never a prediction.
iFor each calendar month, the share of years this security closed higher than the month before, and the average month-over-month return, over ~19 years of its own price history. Cells are shaded by average return. This is historical frequency, not a prediction — no month is a signal.Up-frequency and average month-over-month return · historical frequency, not a prediction
Reported insider & political trades
Every Form 4 the people closest to this company have filed with the SEC — plotted against the share price, aggregated by month, and shown with the gap between when each trade happened and when it was disclosed. A public record, not advice.
| Date | Person | Role | Action | Shares @ price | Value | Ownership Δ | vs S&P 1m | vs S&P 6m | Owned after | Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-08 | DALZELL RICHARD L | director | Sale | 285 @ $325.36 | $93K | −2.4% of holding | not yet — horizon still open | not yet — horizon still open | 11,531 | Form 4 · filed 1 day after the trade |
| 2026-08-27 | Hotz Lauren D | officer | Sale | 845 @ $346.56 | $293K | −33.3% of holding | not yet — horizon still open | not yet — horizon still open | 1,690 | Form 4 · filed 1 day after the trade |
| 2026-08-27 | Hotz Lauren D | officer | Sale | 62 @ $346.15 | $22K | −3.7% of holding | not yet — horizon still open | not yet — horizon still open | 1,628 | Form 4 · filed 1 day after the trade |
| 2026-06-23 | DALZELL RICHARD L | director | Sale | 284 @ $262.32 | $74K | −2.4% of holding | +9.0% | not yet — horizon still open | 11,758 | Form 4 · filed 1 day after the trade |
| 2026-06-16 | DALZELL RICHARD L | director | Sale | 284 @ $282.20 | $80K | −2.3% of holding | +4.7% | not yet — horizon still open | 12,042 | Form 4 · filed 1 day after the trade |
| 2026-06-11 | DALZELL RICHARD L | director | Sale | 338 @ $279.86 | $95K | −2.7% of holding | +0.3% | not yet — horizon still open | 12,326 | Form 4 · filed same day |
| 2026-06-10 | DALZELL RICHARD L | director | Sale | 333 @ $287.50 | $96K | −2.6% of holding | −1.1% | not yet — horizon still open | 12,664 | Form 4 · filed 1 day after the trade |
| 2026-06-09 | DALZELL RICHARD L | director | Sale | 333 @ $297.65 | $99K | −2.5% of holding | −8.7% | not yet — horizon still open | 12,997 | Form 4 · filed 2 days after the trade |
| 2026-05-26 | PRABHU VASANT M | director | Purchase | 500 @ $309.71 | $155K | +40.0% of holding | −14.3% | not yet — horizon still open | 1,750 | Form 4 · filed same day |
| 2026-05-22 | PRABHU VASANT M | director | Purchase | 1,250 @ $309.45 | $387K | ownership Δ n/a | −16.6% | not yet — horizon still open | 1,250 | Form 4 · filed 4 days after the trade |
| 2026-03-12 | DALZELL RICHARD L | director | Sale | 333 @ $440.40 | $147K | −2.5% of holding | −18.1% | −40.9% | 13,253 | Form 4 · filed same day |
| 2026-03-11 | DALZELL RICHARD L | director | Sale | 333 @ $458.10 | $153K | −2.4% of holding | −20.8% | −41.1% | 13,586 | Form 4 · filed 1 day after the trade |
| 2026-03-10 | DALZELL RICHARD L | director | Sale | 333 @ $474.01 | $158K | −2.3% of holding | −20.8% | −43.5% | 13,919 | Form 4 · filed 2 days after the trade |
| 2026-01-07 | Goodarzi Sasan K | director | Sale | 40,960 @ $650.10 | $26.6M | −75.0% of holding | −31.9% | −67.4% | 13,651 | Form 4 · filed 1 day after the trade |
| 2026-01-07 | Goodarzi Sasan K | director | Sale | 40 @ $651.01 | $26K | −0.3% of holding | −31.9% | −67.4% | 13,611 | Form 4 · filed 1 day after the trade |
| 2026-01-05 | Aujla Sandeep | officer | Sale | 1,334 @ $629.46 | $840K | −71.3% of holding | −29.3% | −65.8% | 536 | Form 4 · filed 1 day after the trade |
| 2026-01-05 | Aujla Sandeep | officer | Sale | 1 @ $627.41 | $398 | −0.0% of holding | −29.3% | −65.8% | 1,870 | Form 4 · filed 1 day after the trade |
| 2025-12-31 | COOK SCOTT D | director | Sale | 1,402 @ $668.02 | $937K | −0.0% of holding | −28.3% | −69.5% | 5,668,182 | Form 4 · filed 2 days after the trade |
The vs-S&P columns are a labeled look-back on what the stock did after each filing, measured against the index over the same window. Descriptive history, not a claim about the person or a reason to trade.
282 award / exercise / gift records — not counted as purchases
Awards, option exercises, gifts and tax-withholding disposals are shown separately and never counted as open-market purchases or sales — they carry no conviction information.
| Date | Person | Role | Action | Shares | Owned after | Filing |
|---|---|---|---|---|---|---|
| 2026-09-01 | Goodarzi Sasan K | director | Withheld for tax | 12,377 | 31,020 | Form 4 |
| 2026-09-01 | Aujla Sandeep | officer | Withheld for tax | 3,705 | 6,742 | Form 4 |
| 2026-09-01 | Hanebrink Anton | director | Withheld for tax | 2,721 | 33,525 | Form 4 |
| 2026-09-01 | Hotz Lauren D | officer | Withheld for tax | 1,063 | 2,584 | Form 4 |
| 2026-09-01 | Hilliard Caryl Lyn | officer | Withheld for tax | 958 | 24,745 | Form 4 |
| 2026-09-01 | Cozzens Tyler Ralph | officer | Withheld for tax | 768 | 7,305 | Form 4 |
| 2026-09-01 | Goodarzi Sasan K | director | Option exercise | 26,189 | 43,397 | Form 4 |
| 2026-09-01 | Hotz Lauren D | officer | Option exercise | 2,019 | 3,647 | Form 4 |
| 2026-09-01 | Aujla Sandeep | officer | Option exercise | 7,215 | 0 | Form 4 |
| 2026-09-01 | Goodarzi Sasan K | director | Option exercise | 26,189 | 0 | Form 4 |
| 2026-09-01 | Cozzens Tyler Ralph | officer | Option exercise | 1,859 | 8,072 | Form 4 |
| 2026-09-01 | Hilliard Caryl Lyn | officer | Option exercise | 2,166 | 25,703 | Form 4 |
| 2026-09-01 | Aujla Sandeep | officer | Option exercise | 7,215 | 10,447 | Form 4 |
| 2026-09-01 | Hilliard Caryl Lyn | officer | Option exercise | 2,166 | 0 | Form 4 |
| 2026-09-01 | Hotz Lauren D | officer | Option exercise | 2,019 | 0 | Form 4 |
| 2026-09-01 | Hanebrink Anton | director | Option exercise | 5,247 | 36,245 | Form 4 |
| 2026-09-01 | Hanebrink Anton | director | Option exercise | 5,247 | 0 | Form 4 |
| 2026-09-01 | Cozzens Tyler Ralph | officer | Option exercise | 1,859 | 0 | Form 4 |
| 2026-08-14 | Hilliard Caryl Lyn | officer | Award / grant | 264 | 264 | Form 4 |
| 2026-08-14 | Cozzens Tyler Ralph | officer | Award / grant | 207 | 207 | Form 4 |
| 2026-08-14 | Hotz Lauren D | officer | Award / grant | 201 | 201 | Form 4 |
| 2026-08-14 | Hotz Lauren D | officer | Award / grant | 201 | 201 | Form 4 |
| 2026-08-14 | Cozzens Tyler Ralph | officer | Award / grant | 207 | 207 | Form 4 |
| 2026-08-14 | Hilliard Caryl Lyn | officer | Award / grant | 264 | 264 | Form 4 |
| 2026-08-11 | Hanebrink Anton | director | Option exercise | 194 | 0 | Form 4 |
| 2026-08-11 | Hanebrink Anton | director | Withheld for tax | 197 | 30,998 | Form 4 |
| 2026-08-11 | Aujla Sandeep | officer | Option exercise | 120 | 0 | Form 4 |
| 2026-08-11 | Hilliard Caryl Lyn | officer | Option exercise | 109 | 0 | Form 4 |
| 2026-08-11 | Cozzens Tyler Ralph | officer | Option exercise | 89 | 0 | Form 4 |
| 2026-08-11 | Aujla Sandeep | officer | Withheld for tax | 120 | 3,232 | Form 4 |
| 2026-08-11 | Hilliard Caryl Lyn | officer | Withheld for tax | 90 | 23,537 | Form 4 |
| 2026-08-11 | Cozzens Tyler Ralph | officer | Withheld for tax | 56 | 6,213 | Form 4 |
| 2026-08-11 | Cozzens Tyler Ralph | officer | Option exercise | 84 | 0 | Form 4 |
| 2026-08-11 | Hanebrink Anton | director | Option exercise | 194 | 0 | Form 4 |
| 2026-08-11 | Aujla Sandeep | officer | Option exercise | 120 | 3,232 | Form 4 |
| 2026-08-11 | Aujla Sandeep | officer | Option exercise | 120 | 0 | Form 4 |
| 2026-08-11 | Hanebrink Anton | director | Option exercise | 194 | 31,001 | Form 4 |
| 2026-08-11 | Hilliard Caryl Lyn | officer | Option exercise | 109 | 23,523 | Form 4 |
| 2026-08-11 | Cozzens Tyler Ralph | officer | Option exercise | 84 | 6,270 | Form 4 |
| 2026-08-11 | Hanebrink Anton | director | Option exercise | 194 | 31,195 | Form 4 |
Source: SEC Form 4 filings. Each row links to its original filing.
Across 2012–2021, stocks where a CEO, C-suite officer, or director had recently made an open-market common-stock purchase ran about +28 bp per month above the universe average (n=34,268 stock-weeks). A historical tendency, not a prediction.
Congressional disclosures iStock trades disclosed by members of Congress for this company, by the date they were filed.iDisclosures shown as facts. A purchase “cluster” (≥2 members of Congress filing a buy within 90 days) has historically preceded modestly higher forward returns — and it persisted out-of-sample, though it roughly halved after 2021 (see below). A descriptive historical tendency, not a signal to trade and not used in our forecast. See /methodology.
As of 2026-09-16 · point-in-time by filed date
A cluster = ≥2 members of Congress filing a purchase within 90 days. The historical tilt persisted after 2021 but roughly halved (+45 → +32 bp/mo forward 1-month vs the S&P 500 weekly-grid baseline). Descriptive historical tendency — not a signal to trade, and not used in our forecast (audition-log 2026-07-27, recomputed 2026-09-08).
| Member | Chamber | Type | Filed | Traded | Size |
|---|---|---|---|---|---|
| Alan Armstrong | Senate | purchase | 2026-07-21 | 2026-03-27 | $1–15K |
| Dan Newhouse | House | sale | 2026-07-17 | 2026-07-10 | $1–15K |
| Richard W. Allen | House | sale | 2026-07-15 | 2026-06-10 | $15–50K |
| Ro Khanna | House | purchase | 2026-07-06 | 2026-06-30 | $15–50K |
| Ro Khanna | House | sale | 2026-07-06 | 2026-06-16 | $1–15K |
| Ro Khanna | House | sale | 2026-07-06 | 2026-06-02 | $15–50K |
| Michael T. McCaul | House | sale | 2026-06-10 | 2026-05-22 | $15–50K |
| Ro Khanna | House | sale | 2026-06-09 | 2026-05-27 | $15–50K |
| Richard W. Allen | House | sale | 2026-06-05 | 2026-04-16 | $15–50K |
| Josh Gottheimer | House | sale | 2026-06-03 | 2026-05-22 | $1–15K |
| Byron Donalds | House | sale | 2026-05-13 | 2026-04-02 | $1–15K |
| Byron Donalds | House | sale | 2026-05-13 | 2026-04-02 | $1–15K |
| Ro Khanna | House | purchase | 2026-05-11 | 2026-04-13 | $1–15K |
| Gilbert Cisneros | House | sale | 2026-05-08 | 2026-04-14 | $1–15K |
Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.