INTU Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: INTU shows resilience with stable growth driven by innovation in AI and financial software, supported by favorable historical returns and current implied volatility metrics.




Bearish Case: Elevated implied volatility suggests potential market uncertainty, with regulatory and competitive pressures potentially dampening growth prospects for INTU.




Potential Outcomes: 60% chance of steady growth driven by innovation; 30% possibility of regulatory setbacks causing stagnation; 10% risk of economic pressures leading to decline.




Trading Oracle: Consider a balanced strategy with a bullish long call spread targeting March 2025, using $640 call and $660 call to leverage moderate volatility and potential growth. This setup aligns with a positive skew in risk-reward, offering a 65% probability of profit.



December 26, 2024


Intuit Forecast

INTU        Intuit











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Assets that tend to move strongly with INTU



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GTLB Forecast + Options Trading Strategies   GTLB  Gitlab (0.42)


URBN Forecast + Options Trading Strategies   URBN  Urban Outfitters (0.37)


NOW Forecast + Options Trading Strategies   NOW  ServiceNow (0.37)


V Forecast + Options Trading Strategies   V  Visa (0.36)



Uncorrelated Assets

Assets with little price relationship to INTU



UBS Forecast + Options Trading Strategies   UBS  UBS (-0.0)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (-0.0)


RGLD Forecast + Options Trading Strategies   RGLD  Royal Gold (0.0)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (0.0)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (0.01)



Anticorrelated Assets

Assets that tend to move strongly against INTU



KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.3)


WEAT Forecast + Options Trading Strategies   WEAT  Teucrium Wheat (-0.31)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.36)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.38)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.45)









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