INTR Stock Analysis: Buy, Sell, or Hold?
INTR - Inter & Co. Inc. Class A Common Shares
$5.64
-0.01 (-0.19%)
▼
5d:
+0.89%
30d:
-1.23%
90d:
-32.46%
BUY
HIGH Confidence
Analysis Updated: Jul 14, 2026 12:00 AM ET
Earnings: Aug 05, 2026
21d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: INTR appears deeply undervalued. Market expects -12.0% annual earnings decline despite 37% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: INTR appears deeply undervalued. Market expects -12.0% annual earnings decline despite 37% recent earnings growth. Contrarian opportunity at discount to historical valuation.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$16.13
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$10.02
43.7% 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 8.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: INTR is currently trading at $5.64, which is considered slightly high relative to its 30-day fair value range of $5.40 to $5.73. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.5) compared to its historical average (8.0). Remarkably, the market is currently pricing in an annual earnings decline of 12.0% 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 $9.38 (+66.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
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 $9.38 (+66.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$5.40 -
$5.73
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
76.2%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 66.0% below Wall St target ($9.38)
Trading Range Analysis
30-Day Trading Range
$5.40 -
$5.73
Current vs Trading Range
SLIGHTLY HIGH
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.)
5.46
Wall Street Target
$9.38
(+66.0%)
Revenue Growth (YoY)
25.3%
Earnings Growth (YoY)
36.9%
Profit Margin
22.5%
Valuation Discount vs History
-12.0% cheaper
PE vs Historical
5.5 vs 8.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-12.0%
(market-implied from PE analysis)
1-Year Target
$5.09
(-10%)
2-Year Target
$4.58
(-19%)
3-Year Target
$4.12
(-27%)
3-Yr Target (if PE normalizes)
(PE: 5→8)
$6.04
(+7%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 30.3%)
$49.87
(+783%)
Base:
(SPY PE: 5.5, Growth: 30.3%)
$12.50
(+121%)
Bear:
(PE: 4.6, Growth: 30.3%)
$10.62
(+88%)
📈
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: 9.39 | Current EPS (TTM): $0.62
Bull Case
$10.69
(+89%)
Analyst growth 67.0%, PE expands to 10.3
Base Case
$9.72
(+72%)
Market implied 67.0%, PE stable at 9.4
Bear Case
$3.96
(-30%)
Severe decline -20.0%, PE contracts to 8.0
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 5.5 to 8.0
Stabilization Target:
$8.28
(+46.6%)
PE Expansion Potential:
+46.6%
Share & Embed Analysis
Last updated: July 14, 2026 1:51 PM ET
Data refreshes hourly during market hours. Next update: 2:51 PM
Data refreshes hourly during market hours. Next update: 2:51 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
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