INTR Stock Analysis: Buy, Sell, or Hold?
INTR - Inter & Co. Inc. Class A Common Shares
$5.63
0.03 (0.54%)
▲
5d:
+1.26%
30d:
+2.93%
90d:
-25.13%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 05, 2026
1d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: INTR appears deeply undervalued. Market expects -11.0% annual earnings decline despite 37% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: INTR appears deeply undervalued. Market expects -11.0% annual earnings decline despite 37% recent earnings growth. Contrarian opportunity at discount to historical valuation.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$15.49
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$9.62
41.5% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 7.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: INTR is currently trading at $5.63, which is considered slightly high relative to its 30-day fair value range of $5.41 to $5.68. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.5) compared to its historical average (7.8). Remarkably, the market is currently pricing in an annual earnings decline of 11.0% over the next few years. This pessimistic expectation contrasts with the company's recent 36.9% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, INTR is in a strong downtrend. The price is approaching resistance at $5.71. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: INTR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $9.08 (+61.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, INTR is in a strong downtrend. The price is approaching resistance at $5.71. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: INTR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $9.08 (+61.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$5.41 -
$5.68
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
76.2%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 61.2% below Wall St target ($9.08)
Trading Range Analysis
30-Day Trading Range
$5.41 -
$5.68
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$5.28
Resistance Level
$5.72
Current Trend
Strong Downtrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.52
Wall Street Target
$9.08
(+61.2%)
Revenue Growth (YoY)
25.3%
Earnings Growth (YoY)
36.9%
Profit Margin
22.5%
Valuation Discount vs History
-11.0% cheaper
PE vs Historical
5.5 vs 7.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.0%
(market-implied from PE analysis)
1-Year Target
$5.07
(-10%)
2-Year Target
$4.56
(-19%)
3-Year Target
$4.10
(-27%)
3-Yr Target (if PE normalizes)
(PE: 6→8)
$5.80
(+3%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 29.9%)
$46.35
(+723%)
Base:
(SPY PE: 5.5, Growth: 29.9%)
$12.34
(+119%)
Bear:
(PE: 4.7, Growth: 29.9%)
$10.49
(+86%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (9x PE), but valuation improves significantly next year (6x PE) as earnings recover.
Trailing PE: 9.03 | Current EPS (TTM): $0.62
Bull Case
$10.14
(+80%)
Analyst growth 64.5%, PE expands to 9.9
Base Case
$9.21
(+64%)
Market implied 64.5%, PE stable at 9.0
Bear Case
$3.81
(-32%)
Severe decline -20.0%, PE contracts to 7.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.5 to 7.8
Stabilization Target:
$7.96
(+41.3%)
PE Expansion Potential:
+41.3%
Share & Embed Analysis
Last updated: August 03, 2026 6:12 PM ET
Data refreshes hourly during market hours. Next update: 7:12 PM
Data refreshes hourly during market hours. Next update: 7:12 PM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is INTR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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