INTR Stock Analysis: Buy, Sell, or Hold?
INTR - Inter & Co. Inc. Class A Common Shares
$9.33
-0.49 (-4.99%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 05, 2026
3d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: INTR shows positive signals but monitor for confirmation. Market pricing in 2.9% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: INTR shows positive signals but monitor for confirmation. Market pricing in 2.9% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$16.62
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$10.32
9.6% 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 10.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: INTR is currently trading at $9.33, which is considered slightly high relative to its 30-day fair value range of $8.23 to $9.35. The stock's valuation (Forward PE: 11.5) is in line with its historical norms (10.5). At these levels, the market is pricing in 2.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, INTR is showing sideways momentum. Immediate support is located at $7.96, while resistance sits at $10.36. Short-term momentum is weak, with the stock down 5.0% recently.
Market Sentiment: INTR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, INTR is showing sideways momentum. Immediate support is located at $7.96, while resistance sits at $10.36. Short-term momentum is weak, with the stock down 5.0% recently.
Market Sentiment: INTR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$8.23 -
$9.35
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
67.6%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.0%)
- NEUTRAL: Near Wall St target ($9.78)
- NEUTRAL: Market pricing in 2.9% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$8.23 -
$9.35
Current vs Fair Value
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$7.96
Resistance Level
$10.36
Current Trend
Sideways
Fundamental Context
Forward P/E (Next Year Est.)
11.48
Wall Street Target
$9.78
(+4.9%)
Revenue Growth (YoY)
26.3%
Earnings Growth (YoY)
38.9%
Profit Margin
21.6%
Valuation Premium vs History
+2.9% premium
PE vs Historical
11.5 vs 10.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.9%
(market-implied from PE analysis)
1-Year Target
$9.60
(+3%)
2-Year Target
$9.88
(+6%)
3-Year Target
$10.17
(+9%)
3-Yr Target (if PE normalizes)
(PE: 11→11)
PE COMPRESSION
$9.30
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 43.1%)
$53.14
(+470%)
Base:
(SPY PE: 11.5, Growth: 43.1%)
$27.35
(+193%)
Bear:
(PE: 9.8, Growth: 43.1%)
$23.24
(+149%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 19.26 | Current EPS (TTM): $0.53
Bull Case
$17.23
(+85%)
Analyst growth 53.4%, PE expands to 21.2
Base Case
$15.66
(+68%)
Market implied 53.4%, PE stable at 19.3
Bear Case
$6.94
(-26%)
Severe decline -20.0%, PE contracts to 16.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: February 01, 2026 6:37 AM ET
Data refreshes hourly during market hours. Next update: 7:37 AM
Data refreshes hourly during market hours. Next update: 7:37 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
NEUTRAL
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Advanced INTR Option Strategies
Professional options setups generated by AI based on today's INTR price and gamma walls.