Inter & Co, Inc. (INTR)
Financial Services
- Fundamental
- 4
- Sentiment
- 3
- Technical
- 2
Do Nothing: confirmed Q2 FY26 earnings printed 2026-09-17, one trading day before the 2026-09-18 run date — inside the ±3-trading-day earnings blackout — so no new long may be opened. Both entry types were evaluated: a pullback/oversold limit at the 5.31–5.33 support fails the trend-alignment gate (price 5.36 below a declining SMA200 7.16, SMA50 5.50 under it, no MACD reclaim), and a momentum-breakout stop above the settled 09-15 high 5.57 (trigger 5.58, stop 5.26, R/R 1.50) is blocked by the same blackout and by the sub-3 chart score (2 < 3: price under every daily moving average, ADX 13.6 no trend).
Company overview
Inter & Co, Inc. is a Brazilian company headquartered in Belo Horizonte, offering a wide range of services through its subsidiaries. Its operations include banking, investment services, insurance brokerage, e-commerce, asset management, and IT support services. The company provides financial products, manages investment portfolios, and operates a digital marketplace.
Fundamental
goodInter & Co shows strong profitability and growth, with a solid Basel capital ratio and relatively low valuation metrics.
SEC filings indicate Inter & Co is sustaining strong profitability and growth with a Basel capital ratio around 14.4% and 2Q26 ROE reported at 16.3% alongside net revenue growth of 32% year over year. At the current quote it trades around 7.47× trailing earnings and roughly 1.09× book, which looks relatively inexpensive if credit performance holds. The key risks to monitor are Brazil macro/regulatory exposure and rising delinquencies/NPLs in newer payroll-loan and credit-card portfolios highlighted in the latest quarterly update.
Sentiment
fairMedia sentiment is flat with limited on-topic coverage, and retail interest is indeterminate.
A fresh Q2 FY26 record earnings print (reported 2026-09-17 — record net profit, revenue +32%, NIM 10.1%, record ROE 16.3% — announced confidence, still unpriced) is the dominant catalyst; the sentiment delta is determinate but flat (+0.03 → +0.02) with a thin yet positive on-topic read; Red-Flag Screen clean, no cap applied; retail velocity indeterminate.
Technical
weakThe stock is trading below all major moving averages with no clear momentum, indicating a weak-bearish technical setup.
Weak-bearish daily chart: price below all 8 daily moving averages with MACD rolling over at the zero line (histogram -0.03), ADX 13.60 (no trend), RSI 44.32; only Williams %R -95.45 flags short-term oversold — bounce-only, score 2. The trade is suppressed regardless of pattern: the 2026-09-17 Q2 FY26 earnings print is inside the ±3-trading-day blackout around the 2026-09-18 run date, the oversold limit is countertrend (price below a declining SMA200 with no momentum reclaim), and the breakout stop fails the technicalScore ≥ 3 floor.
You’re looking at 2026-09-18 — more than 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
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Not financial advice. For informational and educational purposes only.