INTR Stock Analysis: Buy, Sell, or Hold?
INTR - Inter & Co. Inc. Class A Common Shares
$5.39
0.19 (3.65%)
â˛
5d:
+3.85%
30d:
-1.28%
90d:
-15.78%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 05, 2026
0d
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:
âšī¸ NEUTRAL: INTR is fairly priced but lacks strong directional signals. At -10.4% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: INTR is fairly priced but lacks strong directional signals. At -10.4% expected growth, valuation appears cheap. 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
$14.70
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$9.13
41.0% 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 7.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: INTR is currently trading at $5.39, which is considered fair relative to its 30-day fair value range of $5.25 to $5.66. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.5) compared to its historical average (7.7). Remarkably, the market is currently pricing in an annual earnings decline of 10.4% 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. The price is approaching resistance at $5.54. 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 3.7% recently.
Market Sentiment: INTR scores 67/100 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 $8.77 (+62.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, INTR is in a strong downtrend. The price is approaching resistance at $5.54. 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 3.7% recently.
Market Sentiment: INTR scores 67/100 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 $8.77 (+62.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$5.25 -
$5.66
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
88.1%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (67/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.7%)
- BULLISH: Trading 62.6% below Wall St target ($8.77)
- WARNING: Composite score 48/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$5.25 -
$5.66
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$5.04
Resistance Level
$5.54
Current Trend
Strong Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.50
Wall Street Target
$8.77
(+62.6%)
Revenue Growth (YoY)
23.8%
Earnings Growth (YoY)
32.4%
Profit Margin
22.9%
Valuation Discount vs History
-10.4% cheaper
PE vs Historical
5.5 vs 7.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.4%
(market-implied from PE analysis)
1-Year Target
$4.85
(-10%)
2-Year Target
$4.37
(-19%)
3-Year Target
$3.93
(-27%)
3-Yr Target (if PE normalizes)
(PE: 6â8)
$5.50
(+2%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 28.6%)
$41.86
(+677%)
Base:
(SPY PE: 5.5, Growth: 28.6%)
$11.46
(+113%)
Bear:
(PE: 4.7, Growth: 28.6%)
$9.74
(+81%)
đ
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: 8.12 | Current EPS (TTM): $0.64
Bull Case
$8.76
(+63%)
Analyst growth 53.2%, PE expands to 8.9
Base Case
$7.97
(+48%)
Market implied 53.2%, PE stable at 8.1
Bear Case
$3.54
(-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.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.5 to 7.7
Stabilization Target:
$7.55
(+40.1%)
PE Expansion Potential:
+40.1%
Share & Embed Analysis
Last updated: August 23, 2026 7:06 PM ET
Data refreshes hourly during market hours. Next update: 8:06 PM
Data refreshes hourly during market hours. Next update: 8:06 PM
đĨ 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 | 51 HOLD |
|
TFC
Truist Financial Corp |
HOLD
23 analysts |
$55 | 50 HOLD |
|
NU
Nu Holdings Ltd |
BUY
20 analysts |
$19 | 46 HOLD |
|
KEY
KeyCorp |
BUY
19 analysts |
$26 | 51 HOLD |
|
SNV
Synovus Financial Corp |
BUY
19 analysts |
$58 | 45 HOLD |