Inter & Co, Inc. (INTR) — Regional Banks. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 2:32 PM ETVol 3.81M · 3-mo avg 8.88M

Inter & Co, Inc. (INTR)

INTRInter & Co, Inc.loading…
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QTick signal
0net
2 bull / 1 bear factors · balanced
Bull 2 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 31/100 · Nov 10
$3.98
near the 52-week low and a support level · Nov 9 · price is already 2.5% below it
$5.64
near the 50-day average and the 50-day average trade price · midpoint $5.64 · Nov 9
±$0.65
±16.7% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
69% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (4/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume66% below normal0.34× its 20-day average
Past year's range$3.75 – $10.36lowest to highest price
From its peak61.4% belowpeak $10.36, highest since 2022
Gain vs. risk2.59 to 1$2.59 possible gain per $1 at risk
Plan fails below$3.34the setup is broken under this price
Momentum (RSI)33.2washed out
Accounting warning signs2worth checking — see the list
Price vs. profit4.1× next year6.0× last 12 months
Price vs. its own pastpricier than 15%of the last 5 years · usual P/E 17.7×

Trading lighter than its own normal, price down 3.0%. Over the last 20 sessions, 71% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 5 aligned — not yet
RSI 14
✓
33.2
washed out
vs 50-day
✓
$5.65
below the line
Bollinger
●
$2.45
no lower pierce · fires below the slider range
VWAP 20
✓
$5.28
below the rolling VWAP
Entry level
✓
$3.98
below the model level
Put wall
●
—
not on file
MACD
Context●
-0.15
below zero · rising toward the flip
RVolStatic
0.34×
lighter than its own normal
Short int.Static
7.5%
short interest below 20%
ATRStatic
$0.49
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-12
in 2 sessions
Next dividend
2.84% yld
no ex-date on file