INTR Stock Analysis: Buy, Sell, or Hold?
INTR - Inter & Co. Inc. Class A Common Shares
$5.71
-0.07 (-1.21%)
▼
5d:
-1.55%
30d:
+13.07%
90d:
+0.0%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 05, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: INTR shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: INTR shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$13.87
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$8.61
33.7% 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 7.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: INTR is currently trading at $5.71, which is considered extended relative to its 30-day fair value range of $5.25 to $5.70. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.0) compared to its historical average (7.5). Remarkably, the market is currently pricing in an annual earnings decline of 7.2% 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 strong downtrend. Immediate support is located at $5.24, while resistance sits at $6.08.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $8.87 (+55.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, INTR is in a strong downtrend. Immediate support is located at $5.24, while resistance sits at $6.08.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $8.87 (+55.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$5.25 -
$5.70
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.0%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (44/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 55.3% below Wall St target ($8.87)
- WARNING: Composite score 43/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$5.25 -
$5.70
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$5.24
Resistance Level
$6.08
Current Trend
Strong Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.01
Wall Street Target
$8.87
(+55.3%)
Revenue Growth (YoY)
23.8%
Earnings Growth (YoY)
32.4%
Profit Margin
22.9%
Valuation Discount vs History
-7.2% cheaper
PE vs Historical
6.0 vs 7.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.2%
(market-implied from PE analysis)
1-Year Target
$5.30
(-7%)
2-Year Target
$4.92
(-14%)
3-Year Target
$4.56
(-20%)
3-Yr Target (if PE normalizes)
(PE: 6→8)
$5.69
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 26.1%)
$38.44
(+573%)
Base:
(SPY PE: 6.0, Growth: 26.1%)
$11.46
(+101%)
Bear:
(PE: 5.1, Growth: 26.1%)
$9.74
(+71%)
📈
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: 8.26 | Current EPS (TTM): $0.70
Bull Case
$8.62
(+51%)
Analyst growth 35.6%, PE expands to 9.1
Base Case
$7.84
(+37%)
Market implied 35.6%, PE stable at 8.3
Bear Case
$3.93
(-31%)
Severe decline -20.0%, PE contracts to 7.0
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 6.0 to 7.5
Stabilization Target:
$7.12
(+24.7%)
PE Expansion Potential:
+24.7%
Share & Embed Analysis
Last updated: September 12, 2026 9:41 PM ET
Data refreshes hourly during market hours. Next update: 10:41 PM
Data refreshes hourly during market hours. Next update: 10:41 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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