INTR Stock Analysis: Buy, Sell, or Hold?
INTR - Inter & Co. Inc. Class A Common Shares
$5.85
-0.21 (-3.47%)
▼
5d:
-9.72%
30d:
-30.85%
90d:
-32.99%
HOLD
LOW Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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2 traders called INTR this week
100% bullish • 0 bearish
100% bullish • 0 bearish
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
$18.41
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$11.43
48.8% 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 8.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: INTR is currently trading at $5.85, which is considered oversold relative to its 30-day fair value range of $6.77 to $8.40. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.5) compared to its historical average (8.9). Remarkably, the market is currently pricing in an annual earnings decline of 14.7% 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 downtrend. The price is currently testing key support at $5.75. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $9.74 (+66.4%). 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. The price is currently testing key support at $5.75. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $9.74 (+66.4%). 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
OVERSOLD
Historical Trading Range
$6.77 -
$8.40
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.5%)
- BULLISH: Trading 66.4% below Wall St target ($9.74)
- CAUTION: Recommendation downgraded due to -9.7% 5-day decline
Trading Range Analysis
30-Day Trading Range
$6.77 -
$8.40
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$5.76
Resistance Level
$7.89
Current Trend
Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.51
Wall Street Target
$9.74
(+66.4%)
Revenue Growth (YoY)
25.3%
Earnings Growth (YoY)
36.9%
Profit Margin
22.5%
Valuation Discount vs History
-14.7% cheaper
PE vs Historical
5.5 vs 8.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-14.7%
(market-implied from PE analysis)
1-Year Target
$5.27
(-10%)
2-Year Target
$4.74
(-19%)
3-Year Target
$4.26
(-27%)
3-Yr Target (if PE normalizes)
(PE: 6→9)
$6.89
(+18%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 32.5%)
$54.52
(+832%)
Base:
(SPY PE: 5.5, Growth: 32.5%)
$13.60
(+133%)
Bear:
(PE: 4.7, Growth: 32.5%)
$11.56
(+98%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (9x PE), but valuation improves significantly next year (6x PE) as earnings recover.
Trailing PE: 9.32 | Current EPS (TTM): $0.65
Bull Case
$10.90
(+86%)
Analyst growth 63.5%, PE expands to 10.3
Base Case
$9.91
(+69%)
Market implied 63.5%, PE stable at 9.3
Bear Case
$4.12
(-30%)
Severe decline -20.0%, PE contracts to 7.9
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 8.9
Stabilization Target:
$9.46
(+61.6%)
PE Expansion Potential:
+61.6%
Share & Embed Analysis
Last updated: May 15, 2026 11:08 PM ET
Data refreshes hourly during market hours. Next update: 12:08 AM
Data refreshes hourly during market hours. Next update: 12:08 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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