ANALYST-DOWNGRADE ·Filed Aug 26, 2026
JP Morgan double downgrade: Overweight → Neutral
Latest settled — T+20d
INTU ▼ -19.88% at T+20d
SHORT call ✓ call won +19.88% · α vs SPY +20.02% · entry $345.88 → $277.13
Latest observation: T+24 +29.26% FF3 residual α
T+1d
+0.61%
call -0.61% · α +0.04%
$348.00
settled 5w ago
T+5d
-0.85%
call +0.85% · α +0.73%
$342.94
settled 4w ago
T+20d
-19.88%
call +19.88% · α +20.02%
$277.13
settled 8d ago
T+60d
—
call — · α —
—
in 7w
Price Chart
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Executive Summary
JP Morgan double downgrade: Overweight → Neutral
Impact Score
Base Score
4/7
LLM Adjustment
+0
Final Score
4/10
Consensus & Targets
Buy / Strong Buy
28 (67%)
Hold
12
Sell / Strong Sell
2
Total Analysts
32
Mean PT
$423.46
Median PT
$400.00
High PT
$921.00
Low PT
$290.00
Current Price
$359.30
Implied Upside
+17.9%
Recent Analyst Activity
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| 2026-08-27 | Goldman Sachs | maintain | Sell | $304.00 |
| 2026-08-26 | Oppenheimer | maintain | Outperform | $380.00 |
| 2026-08-26 | Morgan Stanley | maintain | Equal-Weight | $315.00 |
| 2026-08-26 | Susquehanna | maintain | Positive | $415.00 |
| 2026-08-26 | Truist Securities | maintain | Hold | $300.00 |
| 2026-08-26 | JP Morgan | downgrade | Neutral | $331.00 |
| 2026-08-26 | Barclays | maintain | Overweight | $408.00 |
| 2026-08-26 | Wells Fargo | maintain | Equal-Weight | $300.00 |
| 2026-08-26 | Piper Sandler | maintain | Underweight | $290.00 |
| 2026-08-24 | Jefferies | maintain | Buy | $500.00 |
Firm Track Record — JP Morgan
JP Morgan accuracy: 55% on 5699 calls | avg return: 5.6%
Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 15 firms with ≥5 scored calls.
| Firm | Accuracy | Calls | Avg Return | vs 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 |
Earnings Estimates
| Period | EPS Est. | EPS Range | Revenue | Revisions (7d) |
|---|---|---|---|---|
| 0q | $2.84 | $2.42 — $4.43 | $4.3B | ↑1 ↓0 |
| +1q | $4.13 | $3.41 — $5.75 | $5.1B | ↑2 ↓0 |
| 0y | $24.34 | $21.83 — $30.64 | $23.4B | ↑2 ↓0 |
| +1y | $27.62 | $21.32 — $32.94 | $25.8B | ↑0 ↓0 |
Cross-Platform Signals
Insider Trades (90d)
0 buys / 5 sells
Congressional
Dan Newhouse (republican) — sell $1,001 - $15,000
Congressional
Ro Khanna (democrat) — buy $1,001 - $15,000
Congressional
Ro Khanna (democrat) — buy $1,001 - $15,000
Institutional
Amundi — add (36.2%)
Institutional
Sanctuary Advisors, LLC — trim (-38.4%)
Institutional
Prime Capital Investment Advisors, LLC — trim (-48.2%)
Short Interest
Short: 1,091,211 | Exempt: 22 | TRF Vol: 1,827,174 | Short Ratio: 59.7% | Off-exchange volume (dark pool + OTC)
Investment Themes
Software & IT
Documents Analyzed
Report based on filing metadata.
14 reports for INTU
86% Hit rate best @ T+20▲ +17.54%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 9, 2026 22d ago | S-3ASR | $312.77 $313.13 | ▲ +0.12% | ▲ +0.61% | $282.78 (−9.59%) |
Sep 2, 2026 29d ago | Press Release | $342.94 $312.77 | ▲ +8.80% | ▲ +7.84% | $282.78 (+17.54%) |
Aug 26, 2026 5w ago | ANALYST-DOWNGRADE | $345.88 $342.94 | ▲ +0.85% | ▲ +0.73% | $282.78 (+18.24%) |
Aug 3, 2026 8w ago | ANALYST-DOWNGRADE | — | awaiting T+5 | — | — |
Jul 28, 2026 9w ago | ANALYST-DOWNGRADE | — | awaiting T+5 | — | — |
Jul 23, 2026 10w ago | Press Release | $281.53 $315.50 | ▼ −12.07% | ▼ −11.59% | $282.78 (−0.44%) |
Jul 21, 2026 10w ago | ANALYST-DOWNGRADE | $289.92 $303.91 | ▼ −4.83% | ▼ −6.05% | $282.78 (+2.46%) |
Jul 16, 2026 11w ago | Press Release | $294.79 $281.53 | ▲ +4.50% | ▲ +2.83% | $282.78 (+4.07%) |
Jul 16, 2026 11w ago | Institutional Cluster | $294.79 $281.53 | ▲ +4.50% | ▲ +2.83% | $282.78 (+4.07%) |
Jun 18, 2026 15w ago | ANALYST-DOWNGRADE | — | awaiting T+5 | — | — |
Showing 10 of 14
US Market Status
Market Closed — Opens in 1m
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