Inter & Co. Inc. (INTR) Stock Analysis
Financial Services · Banks - Regional
Hold if already holding. Not a fresh buy at $5.69, but acceptable to hold if already in. Reasons: Earnings estimates trending DOWN; Below 200-MA, MA slope -1.8%/30d (confirmed downtrend).
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
Hold if already holding. Not a fresh buy at $5.69, but acceptable to hold if already in. Reasons: Earnings estimates trending DOWN; Below 200-MA, MA slope -1.8%/30d (confirmed downtrend). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.8/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-06-14Recent Developments — Inter & Co. Inc.
Latest news
- NEWS Inter & Co Reappoints Board and Updates Governance Charter at 2026 AGM - TipRanks — TipRanks neutral
- NEWS Inter & Co. Inc. (INTR) moves 5.2% higher: Will this strength last? - MSN — MSN positive
- NEWS Inter and Co earnings on deck: Can growth plans survive margin squeeze? - Investing.com Nigeria — Investing.com Nigeria neutral
- NEWS Inter and Co earnings on deck: Can growth plans survive margin squeeze? - Investing.com India — Investing.com India neutral
- NEWS A Look At Inter & Co (INTR) Valuation As Analysts Forecast Higher Earnings And Revenue - Yahoo Finance — Yahoo Finance positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
2 ceiling hits
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $5.69, but acceptable to hold if already in. Reasons: Earnings estimates trending DOWN; Below 200-MA, MA slope -1.8%/30d (confirmed downtrend). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $8.33 (+46.4%), stop $5.37 (−6.0%), A.R:R 5.2:1. Score 6.8/10, moderate confidence.
Take-profit target: $8.33 (+44.4% upside). Target $8.33 (+46.4%), stop $5.37 (−6.0%), A.R:R 5.2:1. Stop-loss: $5.37.
Earnings estimates trending DOWN; Below 200-MA, MA slope -1.8%/30d (confirmed downtrend).
Inter & Co. Inc. trades at a P/E of 9.3 (forward 5.5). TrendMatrix value score: 9.6/10. Verdict: Hold.
15 analysts cover INTR with a consensus score of 3.9/5. 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.