Intuit Inc. $INTU is Ownership Capital B.V.’s 5th Largest Position

Ownership Capital B.V. reduced its holdings in shares of Intuit Inc. (NASDAQ:INTU) by 89.3% in the third quarter, according to its most recent filing with the SEC. The fund owned 18,074 shares of the software maker’s stock after selling 150,851 shares during the period. Intuit comprises 6.9% of Ownership Capital B.V.’s portfolio, making the stock its 5th biggest position. Ownership Capital B.V.’s holdings in Intuit were worth $12,343,000 as of its most recent SEC filing.

A number of other large investors have also recently made changes to their positions in the stock. Weaver Capital Management LLC grew its stake in Intuit by 1.3% in the 2nd quarter. Weaver Capital Management LLC now owns 1,127 shares of the software maker’s stock worth $888,000 after acquiring an additional 14 shares in the last quarter. May Hill Capital LLC raised its holdings in shares of Intuit by 4.2% in the second quarter. May Hill Capital LLC now owns 345 shares of the software maker’s stock valued at $272,000 after acquiring an additional 14 shares in the last quarter. Moody Lynn & Lieberson LLC raised its holdings in shares of Intuit by 0.9% in the second quarter. Moody Lynn & Lieberson LLC now owns 1,672 shares of the software maker’s stock valued at $1,317,000 after acquiring an additional 15 shares in the last quarter. Northern Financial Advisors Inc lifted its stake in Intuit by 1.3% in the second quarter. Northern Financial Advisors Inc now owns 1,209 shares of the software maker’s stock worth $952,000 after acquiring an additional 15 shares during the period. Finally, Telos Capital Management Inc. grew its holdings in Intuit by 2.6% during the 2nd quarter. Telos Capital Management Inc. now owns 585 shares of the software maker’s stock worth $461,000 after acquiring an additional 15 shares in the last quarter. 83.66% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling at Intuit

In related news, CFO Sandeep Aujla sold 1,335 shares of the firm’s stock in a transaction dated Monday, January 5th. The stock was sold at an average price of $629.46, for a total transaction of $840,329.10. Following the completion of the sale, the chief financial officer directly owned 536 shares of the company’s stock, valued at approximately $337,390.56. This trade represents a 71.35% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Director Richard L. Dalzell sold 333 shares of the stock in a transaction that occurred on Thursday, December 11th. The stock was sold at an average price of $659.95, for a total transaction of $219,763.35. Following the transaction, the director directly owned 13,476 shares of the company’s stock, valued at $8,893,486.20. The trade was a 2.41% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 388,464 shares of company stock worth $255,514,393 in the last quarter. Insiders own 2.49% of the company’s stock.

Intuit Stock Down 0.4%

INTU stock opened at $561.77 on Tuesday. The company has a debt-to-equity ratio of 0.28, a quick ratio of 1.39 and a current ratio of 1.39. Intuit Inc. has a one year low of $520.69 and a one year high of $813.70. The firm’s fifty day moving average is $635.54 and its 200 day moving average is $673.83. The firm has a market cap of $156.32 billion, a PE ratio of 38.40, a P/E/G ratio of 2.30 and a beta of 1.25.

Intuit (NASDAQ:INTU) last issued its quarterly earnings results on Thursday, November 20th. The software maker reported $3.34 earnings per share for the quarter, beating analysts’ consensus estimates of $3.09 by $0.25. Intuit had a net margin of 21.19% and a return on equity of 23.52%. The firm had revenue of $3.87 billion for the quarter, compared to analyst estimates of $3.76 billion. During the same period last year, the company posted $2.50 EPS. Intuit’s quarterly revenue was up 18.3% compared to the same quarter last year. Intuit has set its Q2 2026 guidance at 3.630-3.680 EPS. On average, research analysts forecast that Intuit Inc. will post 14.09 EPS for the current year.

Intuit Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, January 16th. Stockholders of record on Friday, January 9th were issued a dividend of $1.20 per share. The ex-dividend date of this dividend was Friday, January 9th. This represents a $4.80 dividend on an annualized basis and a dividend yield of 0.9%. Intuit’s dividend payout ratio is presently 32.81%.

Wall Street Analyst Weigh In

Several brokerages have recently weighed in on INTU. UBS Group set a $739.00 price target on shares of Intuit in a research report on Tuesday, January 6th. Wells Fargo & Company reissued an “equal weight” rating and issued a $700.00 price objective (down previously from $840.00) on shares of Intuit in a research note on Thursday, January 8th. KeyCorp decreased their price objective on Intuit from $825.00 to $750.00 and set an “overweight” rating for the company in a research note on Friday. Weiss Ratings reaffirmed a “buy (b-)” rating on shares of Intuit in a report on Thursday. Finally, BMO Capital Markets decreased their price objective on Intuit from $870.00 to $810.00 and set an “outperform” rating for the company in a report on Friday, November 21st. One research 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 company. According to data from MarketBeat.com, Intuit presently has an average rating of “Moderate Buy” and an average target price of $791.73.

Intuit Company 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.