📊 Technical & Fundamental Analysis of ServiceNow Inc. (NOW) – July 2025

🔹 Company Overview

Tech Stocks: ServiceNow is a global leader in digital workflow automation. Its platform helps enterprises streamline IT operations, HR, customer service, and security through AI-powered SaaS solutions. With strong recurring revenue, high enterprise retention, and continued innovation in generative AI, ServiceNow has become a backbone for many Fortune 500 operations.
• Ticker: NOW
• Exchange: NYSE
• Sector: Technology
• Industry: Software – Application
• CEO: Bill McDermott
• Headquarters: Santa Clara, CA

📈 Current Price Snapshot (as of July 1, 2025)


• Last Closing Price: $732.65
• 52-Week Range: $527.24 – $789.00
• Market Cap: $148 Billion
• Average Daily Volume: 1.3M shares
ServiceNow has shown a resilient uptrend since Q4 2024, riding a wave of AI integration, enterprise demand for automation, and strong cloud migration tailwinds.

🔸 Technical Structure


• Primary Trend: Bullish on weekly (higher highs and higher lows since Jan 2024)
• Short-Term Structure: Consolidating between $710–$750 after recent ATH pullback
• Key Support Levels:
o $710 (21 EMA + former breakout level)
o $670 (gap fill and 50-day MA)
• Key Resistance Levels:
o $750 (supply zone and recent rejection)
o $790 (all-time high)

🔸 Technical Indicators


• 200-Day MA: $634.10 (rising, bullish)
• 50-Day MA: $690.25 (supportive trend)
• 21 EMA: $712.30 (holding as near-term support)
• RSI (Daily): 61 – strong but not overbought
• MACD: Bullish momentum slowing slightly
• Volume: Sideways volume, typical during flag formation

🔸 Chart Pattern


• Bull Flag Formation
o Pole: $610 to $790
o Flag: $710–$750 consolidation
o Potential breakout target: ~$870 if confirmed
• Cup & Handle also forming on Weekly chart

🔍 Fundamental Analysis


• Revenue (TTM): $10.3B (↑ 22% YoY)
• Net Income: $1.64B
• EPS: $8.45
• Operating Margin: 24.5%
• Free Cash Flow: Over $2.8B

🔑 Strengths
• Strong enterprise retention with net revenue retention > 120%
• Expanding AI capabilities across workflows
• Growth in global government and financial sector clients
• High recurring subscription-based revenue
⚠️ Risks
• Valuation concerns during market pullbacks
• Dependency on enterprise IT spending cycles
• Strong competition from Microsoft, Salesforce, and Workday

🔮 Key Scenarios


✅ Bullish Case
• Breakout above $750 with volume could confirm continuation toward $790 and eventually $870
• Strong Q2 earnings or AI announcements may act as catalysts
⚠️ Bearish Case
• Breakdown below $710 may lead to retest of $670
• Weak forward guidance or macro weakness in IT budgets could slow momentum

Intuit

📊 Technical & Fundamental Analysis of Intuit Inc. (INTU) – July 2025

🔹 Company Overview


Intuit Inc. is a global financial technology company behind major software products like TurboTax, QuickBooks, Mint, and Credit Karma. The company empowers individuals and small businesses with accounting, tax filing, and personal finance tools powered by AI and machine learning. It operates on a recurring revenue model and is a consistent cash flow generator.
• Ticker: INTU
• Exchange: NASDAQ
• Sector: Technology
• Industry: Software – Application
• CEO: Sasan Goodarzi
• Headquarters: Mountain View, California

📈 Current Price Snapshot (as of July 1, 2025)


• Last Closing Price: $705.30
• 52-Week Range: $447.15 – $723.60
• Market Cap: $197 Billion
• Average Daily Volume: 1.5M shares
After a breakout in May 2025, Intuit surged toward all-time highs fueled by strong earnings, an AI-driven product roadmap, and increased demand for financial automation tools.

🔸 Technical Structure


• Primary Trend: Bullish (clear uptrend since November 2024)
• Short-Term Trend: Pullback from recent highs, holding above key support
• Support Levels:
o $685 (prior breakout + 21 EMA)
o $650 (strong demand zone + 50-day MA)
• Resistance Levels:
o $723.60 (ATH)
o $750 (next leg if breakout occurs)

🔸 Technical Indicators


• 200-Day MA: $582.40 — solid long-term support
• 50-Day MA: $640.10 — trending higher
• 21 EMA: $688.80 — acting as dynamic support
• RSI (Daily): 58 — neutral to bullish
• MACD: Bullish, though flattening
• Volume: Slight dip post-earnings, but no major selloff

🔸 Chart Pattern


• Ascending Channel — intact since January 2025
• Mini bull flag near highs — potential breakout above $725
• If breakout confirmed, next measured target is ~$770

🔍 Fundamental Analysis


• Revenue (FY 2024): $15.2B (↑ 14% YoY)
• Net Income: $3.82B
• EPS: $13.85
• Free Cash Flow: $4.1B
• Operating Margin: 27%

🔑 Strengths
• High-margin, subscription-based revenue
• TurboTax and QuickBooks dominate their niches
• AI integration across product suite increasing user retention and upsells
• Excellent FCF generation and shareholder returns (buybacks + dividends)
⚠️ Risks
• Seasonal revenue spikes (tax season-dependent)
• Regulatory scrutiny on financial data usage
• Slower growth in legacy segments like desktop QuickBooks

🔮 Key Scenarios


✅ Bullish Case
• Breakout above $725 may lead to move toward $750–$770
• Continued adoption of AI tax and accounting features = strong Q3 guidance
⚠️ Bearish Case
• Drop below $685 could trigger retest of $650
• Delay in feature rollout or weaker-than-expected retention could pressure stock


📊 Technical & Fundamental Analysis of Texas Instruments Inc. (TXN) – July 2025

🔹 Company Overview


Texas Instruments (TI) is a leading semiconductor company specializing in analog and embedded processing chips used in everything from industrial automation and automotive systems to personal electronics. With decades of dominance in analog technology and a strong focus on R&D, TI continues to be a global supplier with consistent cash flow and shareholder returns.
• Ticker: TXN
• Exchange: NASDAQ
• Sector: Technology
• Industry: Semiconductors
• CEO: Haviv Ilan
• Headquarters: Dallas, Texas

📈 Current Price Snapshot (as of July 1, 2025)


• Last Closing Price: $213.45
• 52-Week Range: $145.23 – $219.60
• Market Cap: $194 Billion
• Average Daily Volume: 4.2M shares
The stock has been steadily climbing since Q4 2024, driven by stable earnings, improving margins, and strong demand from automotive and industrial sectors.

🔸 Technical Structure


• Primary Trend: Bullish (weekly uptrend since early 2024)
• Short-Term Trend: Consolidating near highs
• Support Levels:
o $205 (minor pullback level + 21 EMA)
o $192.50 (key demand zone + 50-day MA)
• Resistance Levels:
o $219.60 (ATH zone)
o $230 (next leg if breakout occurs)

🔸 Technical Indicators


• 200-Day MA: $180.75 — strong base support
• 50-Day MA: $196.40 — uptrend in motion
• 21 EMA: $208.20 — dynamic support
• RSI (Daily): 60 — room for continuation
• MACD: Bullish above zero, no sign of divergence
• Volume: Healthy spikes on up days, indicating accumulation

🔸 Chart Pattern


• Ascending Channel — intact since January 2024
• Rising Triangle — breakout zone at $219
• Measured Move Target: $230–$235 if confirmed

🔍 Fundamental Analysis


• Revenue (TTM): $18.6B
• Net Income: $6.3B
• EPS: $6.82
• Operating Margin: 42% — one of the best in the chip sector
• Free Cash Flow: $5.9B
• Dividend Yield: 2.8%

🔑 Strengths
• Dominant in analog chips — low competition, high margins
• Long-term contracts with auto and industrial OEMs
• Conservative financials with minimal debt
• Strong shareholder returns via dividends and buybacks
⚠️ Risks
• Slower growth in personal electronics
• Global chip competition from China and other suppliers
• Cyclical industry risk (though TI is less exposed due to industrial focus)

🔮 Key Scenarios


✅ Bullish Case
• Breakout above $220 = rally toward $230–$235
• Continued strength in automotive + industrial sectors to support earnings
⚠️ Bearish Case
• Breakdown below $205 = pullback to $192–$195
• Macro slowdown or chip oversupply could hit short-term sentiment

Texas Instruments

🧠 Final Thoughts

This group of technology leaders—ServiceNow, Intuit, and Texas Instruments—each brings unique strengths to the market, supported by solid fundamentals and resilient technical structures.

• ServiceNow (NOW) continues to dominate the digital workflow space, blending AI and enterprise automation into a highly recurring revenue model. With bullish long-term structure and a textbook bull flag, a breakout above $750 could open doors to fresh all-time highs, especially with upcoming earnings as a potential catalyst.

• Intuit (INTU) is showing strength in the fintech sector with its tax and accounting software suite. After a clean breakout, it’s now forming a consolidation zone near highs. The bullish channel and strong earnings momentum make it a prime candidate for further upside if $725 is reclaimed.

• Texas Instruments (TXN) remains a foundational name in the semiconductor space, especially in analog and embedded processing. Its steady uptrend, consistent dividend yield, and institutional accumulation point to strong hands in control. The rising triangle and ascending channel patterns both suggest continuation toward $230–$235 if macro conditions hold.

Despite operating in different segments—enterprise software, fintech, and semiconductors—each company is:
• Benefiting from AI tailwinds and operational automation trends
• Delivering strong free cash flow and margins
• Technically positioned for continued accumulation or breakout potential
Together, they reflect the broader resilience of quality tech stocks in a maturing AI-led market environment.

July 2025 is shaping up to be a pivotal month for investors watching the technology sector. Three standout tech stocks—ServiceNow (NOW), Intuit (INTU), and Texas Instruments (TXN)—are showing strong bullish setups backed by compelling fundamentals. ServiceNow continues to dominate enterprise automation with its AI-powered SaaS solutions and is currently forming a textbook bull flag just below all-time highs. Meanwhile, Intuit is capitalizing on growing demand for digital tax and accounting tools, holding strong within a bullish ascending channel that hints at further upside. Texas Instruments, the analog chip king, shows both technical strength and deep fundamentals with strong margins, reliable dividends, and minimal debt exposure.

For a deeper breakdown of how technical indicators like moving averages shape trend confirmation, we recommend our detailed guide on Moving Averages in Trading, which is essential for timing breakouts. Additionally, this expert review from Investor’s Business Daily outlines current leadership trends and market analysis, offering valuable insight into sector rotation and growth names to watch. Together, these three stocks not only reflect strong individual performance but also represent a broader shift toward high-margin, AI-driven, and recession-resilient technology names.

⚠️ Disclaimer
This content is for informational and educational purposes only. It does not constitute financial advice or a recommendation to buy or sell any securities. Always conduct your own research and consult a licensed financial advisor before making any investment decisions. Past performance is not indicative of future results, and all investments carry risk.

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