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INTR
Stock ticker: NASDAQ
AS OF
Oct 8 closing price
Price
$8.63
Change
-$0.07 (-0.80%)
Capitalization
3.8B

INTR Inter & Co Forecast, Technical & Fundamental Analysis

Inter & Co Inc operates as a digital bank... Show more

INTR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for INTR with price predictions
Oct 08, 2025

INTR's Stochastic Oscillator is staying in oversold zone for 1 day

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where INTR advanced for three days, in of 207 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 199 cases where INTR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for INTR moved out of overbought territory on September 24, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 27 similar instances where the indicator moved out of overbought territory. In of the 27 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on October 07, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on INTR as a result. In of 46 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for INTR turned negative on September 18, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 23 similar instances when the indicator turned negative. In of the 23 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where INTR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

INTR broke above its upper Bollinger Band on September 23, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. INTR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: INTR's P/B Ratio (2.172) is slightly higher than the industry average of (1.125). P/E Ratio (18.056) is within average values for comparable stocks, (20.807). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.818). INTR has a moderately low Dividend Yield (0.009) as compared to the industry average of (0.037). P/S Ratio (2.746) is also within normal values, averaging (5.148).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. INTR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock worse than average.

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INTR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

INTR is expected to report earnings to rise 12.27% to 14 cents per share on November 11

Inter & Co INTR Stock Earnings Reports
Q3'25
Est.
$0.15
Q2'25
Est.
$0.13
Q1'25
Est.
$0.12
Q4'24
Beat
by $0.01
Q3'24
Est.
$0.10
The last earnings report on August 06 showed earnings per share of 13 cents, beating the estimate of 12 cents. With 1.83M shares outstanding, the current market capitalization sits at 3.80B.
A.I.Advisor
published Dividends

INTR paid dividends on February 26, 2025

Inter & Co INTR Stock Dividends
А dividend of $0.08 per share was paid with a record date of February 26, 2025, and an ex-dividend date of February 14, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
N/A
Address
Avenida Barbacena, 1.219
Phone
+55 3121387978
Employees
4030
Web
https://www.bancointer.com.br
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INTR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, INTR has been closely correlated with BSBR. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if INTR jumps, then BSBR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To INTR
1D Price
Change %
INTR100%
-0.80%
BSBR - INTR
66%
Closely correlated
-0.19%
ITUB - INTR
64%
Loosely correlated
+0.29%
BBD - INTR
57%
Loosely correlated
+1.60%
BBDO - INTR
48%
Loosely correlated
-0.71%
NU - INTR
48%
Loosely correlated
+2.18%
More

Groups containing INTR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To INTR
1D Price
Change %
INTR100%
-0.80%
INTR
(2 stocks)
96%
Closely correlated
-0.50%