INTR Stock Analysis: Buy, Sell, or Hold?
INTR - Inter & Co. Inc. Class A Common Shares
$5.39
0.05 (1.03%)
▲
5d:
-6.67%
30d:
-12.58%
90d:
-36.12%
HOLD
LOW Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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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
$16.84
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$10.46
48.5% 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 8.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: INTR is currently trading at $5.38, which is considered oversold relative to its 30-day fair value range of $5.55 to $6.18. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.1) compared to its historical average (8.3). Remarkably, the market is currently pricing in an annual earnings decline of 14.9% 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 currently testing key support at $5.51. A bounce from this level would confirm strength, while a break below could signal further downside.
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 $9.58 (+79.7%). 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 strong downtrend. The price is currently testing key support at $5.51. A bounce from this level would confirm strength, while a break below could signal further downside.
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 $9.58 (+79.7%). 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
OVERSOLD
Historical Trading Range
$5.55 -
$6.18
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 79.7% below Wall St target ($9.58)
- CAUTION: Recommendation downgraded due to -6.7% 5-day decline
Trading Range Analysis
30-Day Trading Range
$5.55 -
$6.18
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$5.51
Resistance Level
$6.55
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.11
Wall Street Target
$9.58
(+79.7%)
Revenue Growth (YoY)
25.3%
Earnings Growth (YoY)
36.9%
Profit Margin
22.5%
Valuation Discount vs History
-14.9% cheaper
PE vs Historical
5.1 vs 8.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-14.9%
(market-implied from PE analysis)
1-Year Target
$4.80
(-10%)
2-Year Target
$4.32
(-19%)
3-Year Target
$3.89
(-27%)
3-Yr Target (if PE normalizes)
(PE: 5→8)
$6.31
(+18%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 30.5%)
$50.39
(+846%)
Base:
(SPY PE: 5.1, Growth: 30.5%)
$11.83
(+122%)
Bear:
(PE: 4.3, Growth: 30.5%)
$10.06
(+89%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (9x PE), but valuation improves significantly next year (5x PE) as earnings recover.
Trailing PE: 8.63 | Current EPS (TTM): $0.63
Bull Case
$9.90
(+86%)
Analyst growth 65.4%, PE expands to 9.5
Base Case
$9.00
(+69%)
Market implied 65.4%, PE stable at 8.6
Bear Case
$3.70
(-31%)
Severe decline -20.0%, PE contracts to 7.3
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 5.1 to 8.3
Stabilization Target:
$8.65
(+62.3%)
PE Expansion Potential:
+62.3%
Share & Embed Analysis
Last updated: June 24, 2026 11:40 AM ET
Data refreshes hourly during market hours. Next update: 12:40 PM
Data refreshes hourly during market hours. Next update: 12:40 PM
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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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