Today’s AI Top Pick: INTU

8/4/2026 · Undervalued Emerging screen · a free sample of K3vl4r’s AI-curated picks.

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Today's pick · Undervalued EmergingINTUBUY NOW8.8 / 108/4/2026

Intuit is the cleanest setup on the board today. The multi-timeframe forecast tape is aligned and gets stronger as the horizon extends: 4h fc_mid/long +13.62%/+17.96%, 1d +44.34%/+93.07%, 1wk +41.31%/+74.66%, with 1h at the very bottom of the 21-bar range (pos_in_21bar_range_pct = 0) — meaning you are NOT chasing an extension, you are buying into a base after a brutal -51.94% YTD and -58.98% 1-year drawdown that has clearly overshot the fundamentals. Bullish probability is 1.0 and near_term_bullish is 1.0. The fundamentals fully back the tape: fwdPe 11.62, PEG 0.76, ROE 22.5, profit margin 21.91%, gross margin 77.64%, salesYoY 15.07% and epsNextY growth 15.03%. This is a franchise-quality software business (TurboTax/QuickBooks/Credit Karma/Mailchimp) trading at a hardware-cyclical multiple. Institutional ownership 88.16% signals the base is real money, not retail chop. Analyst recom 1.89 with 38.7% target upside gives an obvious mean-reversion anchor. The news backdrop is a tailwind, not a landmine — the Aug 3 Zacks piece explicitly flags 'Poised to Beat Earnings Estimates Again,' which matters because the 1d and 1wk forecast surges (+44%/+93% and +41%/+74%) implicitly price in a positive earnings catalyst. The Fundsmith Q2 sale is stale and already reflected in the -52% YTD; it explains why the stock is where it is, not where it's going. Compared to the alternatives: FUTU has a DOJ probe and an HK SFC asset freeze (disqualifying), ORCL and FUTU are pinned at the top of their 21-bar ranges (chasing), ITRG has a 'Strong Sell' listing plus PE 60, and the gold miners (AGI/ORLA/EQX/GAU/ITRG) all have deeply negative weekly forecasts (-30% to -53% fc_long) that undercut the daily bullishness. Why today and not wait: 1h position is 0% of the 21-bar range with only -4.89% drawdown from the high — you are buying the low of a compressed base with the daily/weekly forecast pointing to a violent re-rate. Every day you wait toward the earnings print, the entry gets worse.

INTU forecast chart
Entry zone
$305–$315 (scale in; current $309.99 is already in-zone with 1h at 0% of range)
Stop loss
$284 (below the ~-7% 4h/1d drawdown floor; ~8% risk)
First target
$355 (approx +15%, aligns with 4h fc_long +17.96%)
Longer target
$430–$450 (aligns with 1d fc_mid +44% and 1wk fc_mid +41%; also close to consensus 38.7% target upside)
Risks
  • Earnings-driven setup: if the pre-announcement thesis (Aug 3 Zacks 'poised to beat') fails and INTU misses/guides down, the -51.94% YTD trend continues and the 1h fc_long of -0.25% is the warning shot.
  • 1h forecast is the weakest of the four timeframes (short +3.57, mid +0.86, long -0.25) — real risk of a further intraday flush toward $295 before the base holds.
  • Fundsmith exit in Q2 signals large-holder distribution risk; other quality-growth funds could follow if the tape doesn't confirm quickly.
  • Short float 5.91% is modest but non-trivial for a mega-cap; a squeeze cuts both ways if the setup breaks.
  • Broad tech sentiment: if the AI/software cohort rolls (ORCL 1wk fc_long -6.55%, CRM tepid), INTU won't fight the tape regardless of its own fundamentals.
Honorable mentions
MNSOOnly name with ALL four timeframes positive including weekly (fc_short/mid/long +9.24/+47.94/+50.20). fwdPe 8.04, PEG 0.17, salesYoY 30.5%, position 1h=59.7% (not extended). News is quiet; downgrade-to-hold is already in the -31% YTD. #2 because forecast magnitude is even bigger than INTU on the weekly, but China ADR risk and slightly less institutional support keep it behind.
WAYHealthcare-software with recent Zacks upgrade to Buy (Aug 3). All four TFs positive: 1d fc_mid +37%, 1wk fc_mid +27%/long +34%. fwdPe 12.08, recom 1.16, targetUpside 46.6%. Position 1h=75%, 1d=52% — reasonable entry. Only knock: PEG 0.79 with modest ROE 3.77.
Full ranking (30)
#SymbolVerdictScoreRead
1INTUBUY NOW8.8Base at 1h pos=0%, 1d fc_long +93%, fwdPe 11.62/PEG 0.76, pre-earnings upgrade — cleanest risk/reward on the board.
2MNSOBUY NOW8.3Only ticker with all four TFs positive incl. weekly (+9/+48/+50), fwdPe 8.04 PEG 0.17, salesYoY 30.5%.
3WAYBUY NOW7.8Fresh Zacks upgrade to Buy, 1d fc_mid +37%, 1wk fc_long +34%, recom 1.16, fwdPe 12.08.
4HDBBUY NOW7.5Position 1h=0%/1d=15% (deep base), 1d fc_long +39%, 1wk +23%, fwdPe 12.46, recom 1.20.
5PDDBUY NOW7.3PE 9.83/fwdPe 7.28, profitMargin 21.86%, 1d fc_mid +16%, 1wk +25.9% — cheap and confirming.
6ZTSBUY NOW7.1Burry doubling down, 1wk fc_long +101.5%, 1d +55.9%; PEG 1.41 and 1h fc_long -12.5% cap conviction.
7BILIBUY NOW6.9All non-weekly TFs green (1d fc_mid +31%), fwdPe 14.41, but 4h pos 81% starts to feel extended.
8WMGBUY NOW6.71d position 0% (bottom), 'Simply Wall St 34% undervalued' before Aug 5 earnings — event catalyst setup.
9ACMBUY PULLBACK6.61d pos=100% (chasing), but 1d fc_mid +29.9% and Lisbon airport win — wait for a dip to $71–72.
10ORCLBUY PULLBACK6.51d fc_long +33.7% but 4h pos 88.6% and 1wk fc_long -6.55% — don't pay the top.
11TRMBBUY PULLBACK6.41d fc_long +25.8% and pos=95% — pre-earnings extension, wait for pullback.
12ORLABUY PULLBACK6.3Post-EQX merger close, 4h fc_long +50.6% but 1wk fc_long -53% and 1h pos=100%.
13PDD-tier tie EQXBUY PULLBACK6.2EQX: 1h/4h fc_long +55%/+71% post-Orla combo, but 1wk fc_long -31.9% is a big red flag.
14AGIBUY PULLBACK6.1PE 10.33, ROE 27.4, but 1wk fc_long -40.6% and near_term_bullish only 0 — daily strength, weekly warning.
15TMUSWAIT6.0Solid fundamentals but 1wk forecasts all negative (-2.8/-0.7/-1.1); wait for weekly to turn.
16STNBUY PULLBACK5.91d fc_long +34.8% but 1h pos=0 and 1h fc_mid -1.1% — mixed near-term signal.
17CELHWAIT5.81d fc_mid +62%, but PE 67, shortFloat 21.2%, earnings on deck — binary event.
18GAUBUY PULLBACK5.7PEG 0.03, fwdPe 1.72 look silly-cheap, but 1wk fc_long -40.6% mirrors miner cohort weakness.
19NRDSBUY PULLBACK5.6PE 9.77, PEG 0.26, 4h fc_long +44.7%, but 1h/4h at bottom of range and no clear catalyst.
20MLCOBUY PULLBACK5.51wk fc_long +44%, but 1h/4h pos ~99% (chasing) and ROE null.
21CRMWAIT5.4VA contract positive, but bullish_prob only 0.8 and expected return just 24% — better setups elsewhere.
22LOPEWAIT5.3Just reported Q2, recom 1.00, but expected_return only 20.9% — priced in.
23FISWAIT5.21d fc_long +34.97% but 1h/4h forecasts negative and near-term tape mixed.
24BIRKWAIT5.11d pos=11.8% is attractive but 4h/1d fc_short negative, shortFloat 20.24% is a warning.
25FINVWAIT5.0Ultra-cheap (PE 4.2), but salesYoY 0.84% and thin near-term forecast; no fresh catalyst since June.
26HLLYWAIT4.91h fc all negative (-13% to -14%), 1wk forecasts negative — trend deteriorating despite cheap PE.
27DCBOWAIT4.71h/4h fc_long negative (-11.6/-5.5); the SIB tender explains the pop, buyback is over.
28KKRWAIT4.5bullish_prob 0, rsi 65.7, pos not stated but expected_return only 20% — worst risk/reward.
29ITRGAVOID3.8'Strong Sell' listing July 30, PE 60, 1wk fc_long -29.5%, 4h pos=7.5% — broken tape.
30FUTUAVOID3.5Landmine: DOJ probe + HK SFC froze HK$125M client assets — regulatory overhang trumps the +54% 4h forecast.

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⚠️ This AI-generated analysis is for informational purposes only and is not financial advice. Forecasts and scores are model outputs that can be wrong; markets involve substantial risk of loss. Do your own research.