INTU Stock Down -8.4% after 5-Day Loss Streak
Intuit (INTU) stock hit day 5 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -8.4% return. The company has lost about $15 Bil in value over the last 5 days, with its current market capitalization at about $184 Bil. The stock remains 5.0% above its value at the end of 2024. This compares with year-to-date returns of 9.5% for the S&P 500.
INTU provides financial management, tax preparation, and loan recommendation products and services for consumers, small businesses, self-employed individuals, and accounting professionals globally. Is this drop a warning sign or a setup for rebound? Deep dive with Buy or Sell INTU.
Comparing INTU Stock Returns With The S&P 500
The following table summarizes the return for INTU stock vs. the S&P 500 index over different periods, including the current streak:
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| Return Period | INTU | S&P 500 |
|---|---|---|
| 1D | -0.9% | -0.4% |
| 5D (Current Streak) | -8.4% | -0.2% |
| 1M (21D) | -16.4% | 0.8% |
| 3M (63D) | -8.6% | 11.0% |
| YTD 2025 | 5.0% | 9.5% |
| 2024 | 1.2% | 23.3% |
| 2023 | 61.8% | 24.2% |
| 2022 | -39.1% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact. Take a look at what history tells you about whether past dips like this have been buying opportunities or traps: INTU Dip Buyer Analysis.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 33 S&P constituents with 3 days or more of consecutive gains and 35 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 16 | 29 |
| 4D | 11 | 3 |
| 5D | 3 | 3 |
| 6D | 3 | 0 |
| 7D or more | 0 | 0 |
| Total >=3 D | 33 | 35 |
Key Financials for Intuit (INTU)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $14.4 Bil | $16.3 Bil |
| Operating Income | $3.2 Bil | $3.9 Bil |
| Net Income | $2.4 Bil | $3.0 Bil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ2 | 2025 FQ3 |
|---|---|---|
| Revenues | $4.0 Bil | $7.8 Bil |
| Operating Income | $597.0 Mil | $3.7 Bil |
| Net Income | $471.0 Mil | $2.8 Bil |
The losing streak INTU stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.