Inter & Co. Inc. (INTR) Stock Analysis

Q: What is the INTR stock price target?

Take-profit $9.08 (+21.5% upside). Target $9.08 (+21.6%), stop $7.20 (−3.7%), A.R:R 2.9:1.

Q: What are the risks of investing in INTR?

Earnings in 6 days (event risk); Negative momentum; Elevated risk factors; Momentum score 1.7/10 — below 4.5 minimum; EARNINGS_PROXIMITY:6d<=7d.

Q: Is INTR overvalued or undervalued?

Inter & Co. Inc. trades at a P/E of 12.7 (forward 6.9). TrendMatrix value score: 9.1/10. Overall verdict: Hold.

Q: What do analysts say about INTR?

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

Falling Knife setup

HoldModerate ConfidenceUpdated 2026-04-30

Financial Services · Banks - Regional

Earnings in 6 days (2026-05-07). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Hold if already holding. Not a fresh buy at $7.47, but acceptable to hold if already in. Reasons: Earnings in 6 days (event risk); Negative momentum.

$7.47+21.5% A.UpsideScore 6.4/10#27 of 142 Banks - Regional

Stop $7.20Target $9.08(analyst − 13%)A.R:R 2.9:1

Analyst target$10.44+39.7%10 analysts

$9.08our TP

$7.47price

$10.44mean

$13

Hold if already holding. Not a fresh buy at $7.47, but acceptable to hold if already in. Reasons: Earnings in 6 days (event risk); Negative momentum. Chart setup: Death cross, below all MAs, RSI 22, MACD bearish. Maintain position. Not compelling to add more. Score 6.4/10, moderate confidence.

Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and earnings proximity 6d<=7d. Suitability: aggressive.

Thesis

Rewards

Attractive valuation

Strong growth profile

Analyst upside: 21%

Risks

Earnings in 6 days (event risk)

Negative momentum

Elevated risk factors

Key Metrics

P/E (TTM)12.7

P/E (Fwd)6.9

Mkt Cap$3.3B

EV/EBITDA—

Profit Mgn21.9%

ROE14.4%

Rev Growth26.4%

Beta1.24

Dividend1.51%

Rating analysts15

Quality Signals

Piotroski F4/9

Options Flow

P/C4.33bearish

IV44%normal

Max Pain$5-33.1% vs spot

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

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value9.115%1.36

Quality5.015%0.75

Growth9.115%1.36

Momentum1.710%0.17

Sentiment7.210%0.72

Insider Activity5.010%0.50

Peer Rank6.110%0.61

Technical Setup8.05%0.40

Risk Profile3.95%0.20

Catalyst5.45%0.27

Overall (Σ contributions)6.35

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

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

Volume

0.0

Obv

1.0

Ma Position

2.2

Macd

2.5

Rsi

3.0

Capitulation risk (RSI 22, below 200MA)Volume distribution (falling OBV)Below 200-MA but MA still rising (+1.9%/30d) — pullback in uptrend, not confirmed weakness

GatesMomentum 1.7<4.5EARNINGS PROXIMITY 6d<=7dA.R:R 2.9 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARFalling KnifeSuitability: Aggressive

RSI

22 · Oversold

↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $7.42Resistance $8.74

Price Targets

A.Upside+21.6%

A.R:R2.9:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeCautious

Risk Alerts

! Momentum score 1.7/10 — below 4.5 minimum

! EARNINGS_PROXIMITY:6d<=7d

Earnings

0/4 beats

Next Earnings2026-05-07 (6d)

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?

Hold if already holding. Not a fresh buy at $7.47, but acceptable to hold if already in. Reasons: Earnings in 6 days (event risk); Negative momentum. Chart setup: Death cross, below all MAs, RSI 22, MACD bearish. Maintain position. Not compelling to add more. Target $9.08 (+21.6%), stop $7.20 (−3.7%), A.R:R 2.9:1. Score 6.4/10, moderate confidence.

What is the INTR stock price target?

Take-profit target: $9.08 (+21.5% upside). Target $9.08 (+21.6%), stop $7.20 (−3.7%), A.R:R 2.9:1. Stop-loss: $7.20.

What are the risks of investing in INTR?

Earnings in 6 days (event risk); Negative momentum; Elevated risk factors.

Is INTR overvalued or undervalued?

Inter & Co. Inc. trades at a P/E of 12.7 (forward 6.9). TrendMatrix value score: 9.1/10. Verdict: Hold.

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 collection; 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.