INTR Stock Analysis: Buy, Sell, or Hold?
INTR - Inter & Co. Inc. Class A Common Shares
$5.48
0.18 (3.40%)
▲
5d:
+7.24%
30d:
-6.8%
90d:
-3.69%
HOLD
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 12, 2026
Get Alerted When INTR Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: INTR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: INTR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$12.53
Based on 13.1% avg growth
INTRINSIC VALUE TODAY
$7.78
29.6% 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 7.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: INTR is currently trading at $5.48, which is considered fair relative to its 30-day fair value range of $5.25 to $5.68. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.9) compared to its historical average (7.4). Remarkably, the market is currently pricing in an annual earnings decline of 7.0% over the next few years. This pessimistic expectation contrasts with the company's recent 32.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, INTR is in a downtrend. The price is approaching resistance at $5.63. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.4% recently.
Market Sentiment: INTR scores 86/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $8.57 (+56.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, INTR is in a downtrend. The price is approaching resistance at $5.63. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.4% recently.
Market Sentiment: INTR scores 86/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $8.57 (+56.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$5.25 -
$5.68
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
88.1%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (86/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.4%)
- BULLISH: Trading 56.3% below Wall St target ($8.57)
- CAUTION: Bottoming setup, but lagging the sector by 20% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$5.25 -
$5.68
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$4.97
Resistance Level
$5.63
Current Trend
Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.94
Wall Street Target
$8.57
(+56.3%)
Revenue Growth (YoY)
23.8%
Earnings Growth (YoY)
32.4%
Profit Margin
22.9%
Valuation Discount vs History
-7.0% cheaper
PE vs Historical
5.9 vs 7.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.0%
(market-implied from PE analysis)
1-Year Target
$5.10
(-7%)
2-Year Target
$4.74
(-14%)
3-Year Target
$4.41
(-20%)
3-Yr Target (if PE normalizes)
(PE: 6→7)
$5.49
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 22.2%)
$34.37
(+527%)
Base:
(SPY PE: 5.9, Growth: 22.2%)
$10.01
(+83%)
Bear:
(PE: 5.1, Growth: 22.2%)
$8.51
(+55%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (8x PE), but valuation improves significantly next year (6x PE) as earnings recover.
Trailing PE: 8.15 | Current EPS (TTM): $0.65
Bull Case
$8.27
(+51%)
Analyst growth 41.9%, PE expands to 9.0
Base Case
$7.52
(+37%)
Market implied 41.9%, PE stable at 8.2
Bear Case
$3.60
(-34%)
Severe decline -20.0%, PE contracts to 6.9
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 5.9 to 7.4
Stabilization Target:
$6.83
(+24.5%)
PE Expansion Potential:
+24.5%
Share & Embed Analysis
Last updated: October 03, 2026 12:24 AM ET
Data refreshes hourly during market hours. Next update: 1:24 AM
Data refreshes hourly during market hours. Next update: 1:24 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is INTR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Banks - Regional Stocks
Top-rated stocks in Banks - Regional by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
FITB
Fifth Third Bancorp |
BUY
24 analysts |
$63 | 68 BUY |
|
PNC
PNC Financial Services G… |
BUY
23 analysts |
$277 | 60 BUY |
|
TFC
Truist Financial Corp |
HOLD
23 analysts |
$55 | 63 BUY |
|
NU
Nu Holdings Ltd |
BUY
20 analysts |
$19 | 66 BUY |
|
FNB
F.N.B. Corp |
STRONG BUY
9 analysts |
$21 | 70 BUY |