INTR Stock Analysis: Buy, Sell, or Hold?
INTR - Inter & Co. Inc. Class A Common Shares
$5.47
-0.02 (-0.36%)
▼
5d:
+4.39%
30d:
-8.83%
90d:
-31.63%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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:
✅ BUY SIGNAL: INTR appears deeply undervalued. Market expects -13.6% annual earnings decline despite 37% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: INTR appears deeply undervalued. Market expects -13.6% 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
$16.44
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$10.21
46.4% 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 8.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: INTR is currently trading at $5.47, which is considered slightly low relative to its 30-day fair value range of $5.37 to $6.04. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.2) compared to its historical average (8.1). Remarkably, the market is currently pricing in an annual earnings decline of 13.6% 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: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $9.38 (+71.4%). 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: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $9.38 (+71.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$5.37 -
$6.04
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 71.4% below Wall St target ($9.38)
Trading Range Analysis
30-Day Trading Range
$5.37 -
$6.04
Current vs Trading Range
SLIGHTLY LOW
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.)
5.25
Wall Street Target
$9.38
(+71.4%)
Revenue Growth (YoY)
25.3%
Earnings Growth (YoY)
36.9%
Profit Margin
22.5%
Valuation Discount vs History
-13.6% cheaper
PE vs Historical
5.3 vs 8.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-13.6%
(market-implied from PE analysis)
1-Year Target
$4.92
(-10%)
2-Year Target
$4.43
(-19%)
3-Year Target
$3.99
(-27%)
3-Yr Target (if PE normalizes)
(PE: 5→8)
$6.15
(+13%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 30.5%)
$50.39
(+821%)
Base:
(SPY PE: 5.2, Growth: 30.5%)
$12.15
(+122%)
Bear:
(PE: 4.5, Growth: 30.5%)
$10.32
(+89%)
📈
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: 8.85 | Current EPS (TTM): $0.62
Bull Case
$10.15
(+86%)
Analyst growth 68.1%, PE expands to 9.7
Base Case
$9.23
(+69%)
Market implied 68.1%, PE stable at 8.9
Bear Case
$3.73
(-32%)
Severe decline -20.0%, PE contracts to 7.5
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 5.2 to 8.1
Stabilization Target:
$8.44
(+54.3%)
PE Expansion Potential:
+54.3%
Share & Embed Analysis
Last updated: July 04, 2026 11:36 AM ET
Data refreshes hourly during market hours. Next update: 12:36 PM
Data refreshes hourly during market hours. Next update: 12:36 PM
🔥 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 |
|---|---|---|---|
|
HBAN
Huntington Bancshares In… |
STRONG BUY
21 analysts |
$20 | 69 BUY |
|
CFG
Citizens Financial Group… |
STRONG BUY
17 analysts |
$74 | 65 BUY |
|
PNC
PNC Financial Services G… |
BUY
23 analysts |
$256 | 62 BUY |
|
NU
Nu Holdings Ltd |
BUY
20 analysts |
$18 | 66 BUY |
|
WAL
Western Alliance Bancorp… |
STRONG BUY
15 analysts |
$89 | 67 BUY |