INTU INTUIT INC.

BEARISH Impact: 5/10 ANALYST-DOWNGRADE
Processed 11d 2h ago SEC analyst-INTU-goldmans-20260602
Goldman Sachs double downgrade: Neutral → Sell
Latest settled — T+1d
INTU ▼ -3.30% at T+1d
SHORT call ✓ call won +3.30% · α vs SPY +2.61% · entry $321.98 → $311.34
Next anchor: T+5d due 4d ago
Currently $276.73 · +14.05% from $321.98 entry (call sign-flipped)
Entry anchored
Jun 2, 05:19 AM ET
via Databento tick
T+1d
-3.30%
call +3.30% · α +2.61%
$311.34
settled 10d ago
T+5d
call — · α —
due 4d ago
T+20d
call — · α —
in 18d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Goldman Sachs double-downgraded Intuit (INTU) from Neutral to Sell on June 2, slashing its price target to $276 from $519 — a 47% cut and the lowest target on the Street. The call is sharply contrarian: consensus is 97% Buy/Hold with zero Sell ratings, a mean target of $502, and a high of $921. Goldman's 54% accuracy on 2,921 calls and below-average track record on INTU (50% on 2 calls) tempers the signal, but the magnitude of the PT cut and the double-downgrade are extreme. EPS revisions are strongly positive — 27 upward revisions in the last 30 days for the current fiscal year — diverging from Goldman's bearish view. Insider buying by President Vasant Prabhu ($542K in late May) and small congressional buys provide a modest contra-signal. The bottom line: a high-conviction contrarian call from a firm with mediocre INTU accuracy, but the PT gap to consensus is so wide it demands attention.

Impact Score

Base Score
3/7
LLM Adjustment
+2
Final Score
5/10

Consensus & Targets

Buy / Strong Buy
31 (76%)
Hold
10
Sell / Strong Sell
0
Total Analysts
32
Mean PT
$502.02
Median PT
$482.50
High PT
$921.00
Low PT
$315.00
Current Price
$353.76
Implied Upside
+41.9%

Consensus is overwhelmingly bullish: 31 of 41 analysts rate Buy (12 Strong Buy, 19 Buy), 10 Hold, 0 Sell. Goldman's Sell is the only Sell rating on the Street. The consensus direction is strongly positive, making this a pure contrarian call.

Mean target is $502.02, median $482.50, high $921, low $315. At $353.76, INTU trades 30% below the mean target. Goldman's $276 target is 45% below the prior low and implies 22% downside from current levels — a massive outlier.

Recent Analyst Activity

DateFirmActionRatingPrice Target
2026-06-02 Goldman Sachs downgrade Sell $276.00
2026-05-26 Mizuho maintain Outperform $500.00
2026-05-21 Freedom Broker downgrade Hold $430.00
2026-05-21 UBS maintain Neutral $360.00
2026-05-21 Evercore ISI Group maintain Outperform $400.00
2026-05-21 Citigroup maintain Buy $591.00
2026-05-21 Truist Securities maintain Buy $410.00
2026-05-21 Wells Fargo maintain Equal-Weight $360.00
2026-05-21 BMO Capital maintain Outperform $412.00
2026-05-21 RBC Capital maintain Outperform $500.00

30-day analyst activity shows 2 downgrades (Goldman and Freedom Broker) and 0 upgrades. However, EPS revisions are strongly positive: 27 upward revisions in the last 30 days for the current fiscal year (0 down), and 26 up for next year (3 down). Estimates are being revised higher even as ratings turn negative — a clear divergence.

Firm Track Record — Goldman Sachs

Goldman Sachs accuracy: 54% on 2921 calls | avg return: 5.6%

Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 15 firms with ≥5 scored calls.

FirmAccuracyCallsAvg Returnvs Average
Susquehanna 100% 2/2 3.8% top tier
B of A Securities 80% 4/5 2.7% top tier
Scotiabank 67% 2/3 13.4% top tier
Keybanc 67% 4/6 4.8% top tier
Jefferies 60% 3/5 2.7% above average
Stifel 60% 3/5 -2.7% above average
UBS 60% 3/5 0.3% above average
JP Morgan 60% 3/5 1.7% above average
Morgan Stanley 50% 4/8 2.7% below average
Evercore ISI Group 50% 2/4 -0.8% below average

Goldman Sachs has a 54% accuracy rate on 2,921 scored calls with a +5.6% average return. On INTU specifically, they are 1-for-2 (50%) with a -1.6% average return, ranking below average among covering firms. Top-tier firms on INTU include Susquehanna (100% on 2 calls), BofA (80% on 5), and Scotiabank (67% on 3).

Earnings Estimates

PeriodEPS Est.EPS RangeRevenueRevisions (7d)
0q $3.59 $3.49 — $3.72 $4.3B ↑1 ↓0
+1q $4.04 $3.66 — $4.51 $4.4B ↑17 ↓0
0y $23.83 $23.68 — $23.96 $21.4B ↑1 ↓0
+1y $27.32 $26.37 — $28.93 $23.9B ↑4 ↓0

Cross-Platform Signals

Insider Trades (90d)
2 buys / 3 sells
Congressional
Michael McCaul (republican) — buy $1,001 - $15,000
Congressional
Michael McCaul (republican) — buy $1,001 - $15,000
Congressional
Ro Khanna (democrat) — buy $1,001 - $15,000
Institutional
NORGES BANK — new
Institutional
RENAISSANCE TECHNOLOGIES LLC — exit (-100%)
Institutional
TWO SIGMA INVESTMENTS, LP — doubled (539.3%)
Short Interest
Short: 1,091,211 | Exempt: 22 | TRF Vol: 1,827,174 | Short Ratio: 59.7% | Off-exchange volume (dark pool + OTC)

Insider trading shows a bullish signal: President Vasant Prabhu bought $542K in late May, directly opposing the downgrade. Congressional activity is mixed but leans slightly bullish with 4 small buys vs 1 small sell. Institutional moves are mixed: Norges Bank opened a $3.1B position and Renaissance opened a $176M position, while Two Sigma more than doubled its stake. Short interest is elevated at 59.7% of TRF volume, suggesting crowded bearish positioning. The insider buys and institutional inflows converge against the Goldman downgrade.

Actionable Insight

Goldman's extreme contrarian call is a red flag but not a trade signal on its own — the firm's INTU track record is mediocre and EPS revisions are rising. Watch for follow-through downgrades from other firms; if the Street starts to converge lower, the $276 target becomes more credible. For now, the insider buying and institutional inflows suggest dip-buying interest.

Documents Analyzed

Report based on filing metadata.

6 reports for INTU
Performance horizon
67% Hit rate 2 of 3 directional calls best @ T+5▲ +1.18%May 1, 2026
Filters
Rows
Reports for INTU — sortable, filterable
Type Now
Jun 11, 2026
1d ago
8-K
NEUTRAL ★ 4/10
$278.02 awaiting T+1awaiting T+1$276.73 (−0.46%)
Jun 8, 2026
5d ago
424B5
NEUTRAL ★ 4/10
$295.80 awaiting T+1awaiting T+1$276.73 (−6.45%)
Jun 2, 2026
11d ago
ANALYST-DOWNGRADE
BEARISH ★ 5/10
$321.98 $311.34▲ +3.30%▲ +2.61%$276.73 (+14.05%)
May 31, 2026
12d ago
ANALYST-UPGRADE
BULLISH ★ 3/10
$452.74 $439.27▼ −2.98%▼ −2.87%$276.73 (−38.88%)
May 21, 2026
22d ago
ANALYST-DOWNGRADE
BEARISH ★ 5/10
$305.50 $318.61▼ −4.29%▼ −3.85%$276.73 (+9.42%)
May 1, 2026
6w ago
ANALYST-UPGRADE
BULLISH ★ 1/10
$452.74 $439.27▼ −2.98%▼ −2.87%$276.73 (−38.88%)
Showing 6 of 6

US Market Status

Market Closed — Opens Mon (47h 37m)

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