Latest signal:
INTU Stock Analysis
Data source: Trade-Ideas Alerts | 39 alerts analyzed | Backtest period: 2022-01-10 → 2025-02-12
⚠️ Small sample size (39 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, INTU alerts reach +1.52% profit potential within 121 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.37%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.1x the typical drawdown.
💡 Trading Insight: Based on 39 alerts, INTU typically reaches +1.52% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How INTU compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical INTU alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:26:04 | $577.44 | -0.51% | -1.36% | -0.39% | -0.72% | -0.16% | +0.61% | -0.25% | +0.11% | LOSS |
| 2025-01-14 | 09:25:10 | $613.19 | +0.51% | +0.59% | +0.82% | +1.44% | +1.73% | +1.76% | +0.00% | +0.30% | WIN |
| 2024-10-03 | 09:29:21 | $601.1 | +0.68% | +0.56% | +0.24% | -0.02% | +0.45% | +0.98% | +0.03% | +0.03% | WIN |
| 2024-08-02 | 09:28:52 | $625.95 | -1.84% | -1.49% | -1.76% | -1.27% | -0.32% | +0.16% | -0.15% | +0.16% | LOSS |
| 2024-07-05 | 09:27:45 | $652.5 | +0.61% | +0.80% | +1.40% | +2.10% | +2.49% | +3.35% | +0.13% | +0.38% | WIN |
| 2024-04-17 | 09:27:20 | $628.0 | -2.44% | -1.90% | -1.99% | -2.23% | -2.36% | -1.62% | -2.44% | -2.01% | LOSS |
| 2024-04-03 | 09:29:17 | $625.71 | +0.08% | -0.16% | -0.15% | +0.30% | -0.43% | +1.14% | -0.16% | +0.14% | WIN |
| 2024-03-26 | 09:29:20 | $642.17 | -0.29% | -0.19% | -0.01% | -0.04% | -0.33% | +0.30% | -0.50% | -0.00% | LOSS |
| 2024-03-25 | 09:27:19 | $640.59 | -0.57% | -1.19% | -0.93% | -1.07% | -0.23% | +0.22% | -1.35% | -0.47% | LOSS |
| 2024-03-08 | 09:28:59 | $644.79 | +0.01% | +0.42% | +1.48% | +0.92% | +1.08% | +1.92% | -0.45% | -0.10% | WIN |
| 2024-02-23 | 09:28:01 | $650.55 | +0.22% | -0.40% | +1.35% | +2.63% | +1.42% | +2.72% | -0.68% | +0.34% | WIN |
| 2024-02-15 | 09:25:01 | $658.0 | +0.94% | +0.23% | -0.06% | +0.29% | +0.95% | +1.12% | +0.75% | +0.71% | WIN |
| 2023-11-28 | 09:26:00 | $560.8 | +0.06% | +0.04% | +0.01% | +0.50% | +0.76% | +1.82% | -0.85% | -0.21% | WIN |
| 2023-10-13 | 09:29:00 | $545.99 | -0.75% | -0.54% | -0.15% | -1.04% | -2.37% | -0.07% | -0.94% | -0.47% | LOSS |
| 2023-10-02 | 09:29:00 | $510.29 | +0.00% | +0.61% | +0.23% | +0.43% | +1.47% | +1.56% | -0.27% | +0.11% | LOSS |
| 2023-08-30 | 09:27:00 | $537.27 | +0.21% | +0.03% | +0.55% | +0.50% | +0.62% | +1.07% | -0.18% | +0.08% | WIN |
| 2023-08-14 | 09:29:00 | $497.54 | +0.02% | +0.30% | +0.33% | +0.57% | +1.66% | +1.84% | -0.46% | +0.00% | WIN |
| 2023-08-08 | 09:25:00 | $495.64 | +0.39% | +0.51% | -0.08% | -0.55% | +1.04% | +1.17% | -0.91% | +0.84% | WIN |
| 2023-07-03 | 09:27:00 | $450.0 | +0.68% | +0.34% | +0.84% | +0.69% | +0.35% | +1.11% | +0.11% | +0.61% | WIN |
| 2023-06-28 | 09:28:00 | $458.9 | -0.06% | -0.64% | -0.15% | -0.27% | +0.16% | +0.22% | -1.39% | +0.06% | LOSS |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
🚀 Beat the 59.0% Baseline on INTU
The 59.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push INTU's performance to 75%+.
Optimize INTU Strategy →Why Analyze INTU with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for INTU. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, INTU historically offers an average upside of +1.52% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 INTU Momentum Personality
With a baseline win rate of 59.0%, INTU shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show INTU performs best on the 5MIN timeframe (Avg Gain: +0.14%), signaling that gains often fade later in the session.