INTR Stock Analysis: Buy, Sell, or Hold?
INTR - Inter & Co. Inc. Class A Common Shares
$7.96
0.31 (4.05%)
▲
5d:
-5.58%
30d:
-9.44%
90d:
-5.13%
HOLD
LOW Confidence
Analysis Updated: Mar 31, 2026 12:00 AM ET
Earnings: May 11, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: INTR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: INTR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$19.99
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$12.41
35.9% 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 9.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: INTR is currently trading at $7.96, which is considered slightly low relative to its 30-day fair value range of $7.93 to $8.74. From a valuation perspective, the stock is trading at a discount (Forward PE: 7.5) compared to its historical average (9.6). Remarkably, the market is currently pricing in an annual earnings decline of 8.1% over the next few years. This pessimistic expectation contrasts with the company's recent 35.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, INTR is in a downtrend. Immediate support is located at $7.58, while resistance sits at $8.74. The stock is showing strong short-term momentum, up 4.1% recently.
Market Sentiment: INTR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $10.25 (+28.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, INTR is in a downtrend. Immediate support is located at $7.58, while resistance sits at $8.74. The stock is showing strong short-term momentum, up 4.1% recently.
Market Sentiment: INTR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $10.25 (+28.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$7.93 -
$8.74
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.1%)
- BULLISH: Trading 28.8% below Wall St target ($10.25)
- CAUTION: Recommendation downgraded due to -5.6% 5-day decline
Fair Price Analysis
30-Day Fair Range
$7.93 -
$8.74
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$7.59
Resistance Level
$8.75
Current Trend
Downtrend
Technical data as of
Mar 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.45
Wall Street Target
$10.25
(+28.8%)
Revenue Growth (YoY)
26.4%
Earnings Growth (YoY)
35.5%
Profit Margin
21.9%
Valuation Discount vs History
-8.1% cheaper
PE vs Historical
7.5 vs 9.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.1%
(market-implied from PE analysis)
1-Year Target
$7.32
(-8%)
2-Year Target
$6.72
(-16%)
3-Year Target
$6.18
(-22%)
3-Yr Target (if PE normalizes)
(PE: 7→10)
$7.97
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 30.5%)
$53.07
(+567%)
Base:
(SPY PE: 7.4, Growth: 30.5%)
$17.68
(+122%)
Bear:
(PE: 6.3, Growth: 30.5%)
$15.03
(+89%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Trailing PE: 13.93 | Current EPS (TTM): $0.56
Bull Case
$16.38
(+95%)
Analyst growth 90.9%, PE expands to 15.3
Base Case
$14.89
(+77%)
Market implied 90.9%, PE stable at 13.9
Bear Case
$5.30
(-37%)
Severe decline -20.0%, PE contracts to 11.8
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 7.4 to 9.6
Stabilization Target:
$10.26
(+28.9%)
PE Expansion Potential:
+28.9%
Share & Embed Analysis
Last updated: March 31, 2026 8:17 PM ET
Data refreshes hourly during market hours. Next update: 9:17 PM
Data refreshes hourly during market hours. Next update: 9:17 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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