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.




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December 26, 2024


Intuit Forecast

INTU        Intuit











Correlated Assets

Assets that tend to move strongly with INTU



BUG Forecast + Options Trading Strategies   BUG  Global X Cybersecurity (0.47)


NET Forecast + Options Trading Strategies   NET  Cloudflare (0.47)


CIBR Forecast + Options Trading Strategies   CIBR  First Trust Exchange-Traded Fund III - First Trust NASDAQ Cybersecurity (0.46)


XPO Forecast + Options Trading Strategies   XPO  XPO Logistics (0.46)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.46)



Uncorrelated Assets

Assets with little price relationship to INTU



CLMT Forecast + Options Trading Strategies   CLMT  Calumet Specialty Products (0.0)


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


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


SUI Forecast + Options Trading Strategies   SUI  Sun Communities (-0.0)


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



Anticorrelated Assets

Assets that tend to move strongly against INTU



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


ZTO Forecast + Options Trading Strategies   ZTO  ZTO Express (Cayman) (-0.32)


MPW Forecast + Options Trading Strategies   MPW  Medical Properties (-0.33)


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


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









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