Skip to main content

Inter & Co. Inc. (INTR) Stock Analysis

Oversold Bounce setup

SellModerate Confidence

Financial Services · Banks - Regional

Sell if holding. Momentum 2.6/10 is below the 5.0 floor at $5.77 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2); Negative news sentiment (-1.00).

Inter & Co, Inc., through its subsidiaries, engages in the banking and spending, investments, insurance brokerage, and inter shop businesses in Brazil and the United States. The company offers banking products and services, including checking accounts; cards; deposits; loans and... Read more

$5.77+46.8% A.UpsideScore 6.4/10#15 of 142 Banks - Regional
QualityF-score4 / 9FCF yield—
IncomeYield1.94%Payout18.17%sustainable
Stop $5.47Target $8.47(analyst − 13%)A.R:R 3.3:1
Analyst target$9.74+68.7%10 analysts
$8.47our TP
$5.77price
$9.74mean
$5
$13

Sell if holding. Momentum 2.6/10 is below the 5.0 floor at $5.77 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2); Negative news sentiment (-1.00). Chart setup: Oversold RSI 28, near Bollinger lower, volume surge. Score 6.4/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Val9.6Qual5.2Grw9.1Mom2.6Sent6.4Ins5.0Peer6.7Tech6.3Risk4.76.4OVERALL

Recent Developments — Inter & Co. Inc.

Latest news

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Sector modifier (Financial Services): +1.0
Attractive valuation
Strong growth profile
Risks
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2)
Negative news sentiment (-1.00)
Negative momentum

Key Metrics

P/E (TTM)9.1
P/E (Fwd)5.5
Mkt Cap$2.6B
EV/EBITDA—
Profit Mgn22.5%
ROE15.5%
Rev Growth25.3%
Beta1.03
Dividend1.94%
Rating analysts15

Quality Signals

Piotroski F4/9MoatNarrow

Options Flow

P/C2.00bearish
IV59%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker·2 ceiling hits

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv
1.0
Macd
1.4
Ma Position
2.2
Rsi
3.0
Volume
5.5
Capitulation risk (RSI 28, below 200MA)Volume distribution (falling OBV)Below 200-MA but MA still rising (+1.0%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 2.6<4.5A.R:R 3.3 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 77d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEAROversold BounceSuitability: Aggressive
RSI
28 · Oversold
↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $5.64Resistance $8.29

Price Targets

$5
$8
A.Upside+46.8%
A.R:R3.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! NEWS_MOD=-1: HOLD_IF_HOLDING → SELL_IF_HOLDING
! Momentum score 2.6/10 — below 4.5 minimum

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-05 (77d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is INTR stock a buy right now?

Sell if holding. Momentum 2.6/10 is below the 5.0 floor at $5.77 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2); Negative news sentiment (-1.00). Chart setup: Oversold RSI 28, near Bollinger lower, volume surge. Prior stop was $5.47. Score 6.4/10, moderate confidence.

What is the INTR stock price target?

Take-profit target: $8.47 (+46.8% upside). Prior stop was $5.47. Stop-loss: $5.47.

What are the risks of investing in INTR?

V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2); Negative news sentiment (-1.00); Negative momentum.

Is INTR overvalued or undervalued?

Inter & Co. Inc. trades at a P/E of 9.1 (forward 5.5). TrendMatrix value score: 9.6/10. Verdict: Sell.

What do analysts say about INTR?

15 analysts cover INTR with a consensus score of 4.0/5. Average price target: $10.

What does Inter & Co. Inc. do?Inter & Co, Inc., through its subsidiaries, engages in the banking and spending, investments, insurance brokerage, and...

Inter & Co, Inc., through its subsidiaries, engages in the banking and spending, investments, insurance brokerage, and inter shop businesses in Brazil and the United States. The company offers banking products and services, including checking accounts; cards; deposits; loans and advances; and other services, as well as debt collections; foreign exchange and financial services; and global account digital solution. It also provides acquisition, sale, and custody of securities; structures and distributes securities; and operates management of fund portfolios and other assets. In addition, the company offers insurance products including warranties, life, property, and automobile insurance; pension products; and consortium products. Further, it engages in the sale of goods and/or services through digital platform. Inter & Co, Inc. was founded in 1994 and is headquartered in Belo Horizonte, Brazil.

Related stocks: IFS (Intercorp Financial Services In) · CUBI (Customers Bancorp, Inc) · GABC (German American Bancorp, Inc.) · COLB (Columbia Banking System, Inc.) · BAP (Credicorp Ltd.)