INTR Stock Analysis: Buy, Sell, or Hold?
INTR - Inter & Co. Inc. Class A Common Shares
$6.74
-0.33 (-4.67%)
âŧ
5d:
-0.3%
30d:
+28.63%
90d:
+27.41%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 12, 2026
19d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: INTR is fairly priced but lacks strong directional signals. At -1.2% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: INTR is fairly priced but lacks strong directional signals. At -1.2% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$13.00
Based on 13.4% avg growth
INTRINSIC VALUE TODAY
$8.07
16.5% 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 7.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: INTR is currently trading at $6.74, which is considered slightly high relative to its 30-day fair value range of $5.27 to $7.11. The stock's valuation (Forward PE: 7.1) is in line with its historical norms (7.4). Remarkably, the market is currently pricing in an annual earnings decline of 1.2% 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 uptrend. The price is currently testing key support at $6.60. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.7% recently.
Market Sentiment: INTR scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $9.25 (+37.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, INTR is in a uptrend. The price is currently testing key support at $6.60. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.7% recently.
Market Sentiment: INTR scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $9.25 (+37.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$5.27 -
$7.11
Company Quality Score
37/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
38.1%
All Signals
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.7%)
- BULLISH: Trading 37.2% below Wall St target ($9.25)
- WARNING: Composite score 36/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$5.27 -
$7.11
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$6.60
Resistance Level
$7.81
Current Trend
Uptrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.13
Wall Street Target
$9.25
(+37.2%)
Revenue Growth (YoY)
23.8%
Earnings Growth (YoY)
32.4%
Profit Margin
22.9%
Valuation Discount vs History
-1.2% cheaper
PE vs Historical
7.1 vs 7.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.2%
(market-implied from PE analysis)
1-Year Target
$6.66
(-1%)
2-Year Target
$6.58
(-2%)
3-Year Target
$6.50
(-4%)
3-Yr Target (if PE normalizes)
(PE: 7â7)
$6.74
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 22.8%)
$34.77
(+416%)
Base:
(SPY PE: 7.1, Growth: 22.8%)
$12.49
(+85%)
Bear:
(PE: 6.1, Growth: 22.8%)
$10.61
(+58%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (11x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Trailing PE: 11.22 | Current EPS (TTM): $0.63
Bull Case
$11.67
(+73%)
Analyst growth 50.0%, PE expands to 12.3
Base Case
$10.60
(+57%)
Market implied 50.0%, PE stable at 11.2
Bear Case
$4.81
(-29%)
Severe decline -20.0%, PE contracts to 9.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.1 to 7.4
Stabilization Target:
$6.99
(+3.8%)
PE Expansion Potential:
+3.8%
Share & Embed Analysis
Last updated: October 23, 2026 6:01 AM ET
Data refreshes hourly during market hours. Next update: 7:01 AM
Data refreshes hourly during market hours. Next update: 7:01 AM
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Technical Signals Check
Is INTR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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