INTR NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Inter & Co. Inc. Class A Common Shares · Financial Services · Banks - Regional

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Latest close 5.60 USD
5.9% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -22.4% below the Trend Line and sits at 8.7% of its 52-week range. The latest completed week returned 5.9%, after a 2.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers. Options positioning is volatility with 53/100 conviction, while the latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal; earnings are due in 3d.

Setup score 24 out of 100
Latest Close 5.60 USD 31 Jul 2026
1W Return 5.9% latest completed week
4W Return 2.4% short-term follow-through
12W Return -13.6% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 5.9% Latest completed week; four-week move 2.4%. Indicator stack 32/31 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 53/100 conviction; expected move 20.9%. News sentiment 52/100 49 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -22.4% below the Trend Line and sits at 8.7% of its 52-week range. The latest completed week returned 5.9%, after a 2.4% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.5x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0112-week average 0.02

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 2.4% over four weeks, -13.6% over 12 weeks, and -12.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W5.9%
4W2.4%
12W-13.6%
26W-39.2%
52W-12.7%
Active trend streak0 weeks
Active weeks in one year30
Trend breadth57.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.15Latest activity-pressure read.
Pressure change15.5%Four-week change in activity pressure.
Leadership-34.97Latest relative-leadership reading.
RS change12.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 97% Model confidence 93%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength87/100Blend of value, momentum, and quality. Underlying universe rank 14; rank 1 is best.
Value97/100Relative valuation strength. Underlying universe rank 4; rank 1 is best.
Quality79/100Profitability and accounting quality. Underlying universe rank 22; rank 1 is best.
Momentum16/100Medium-term price momentum. Underlying universe rank 85; rank 1 is best.
Growth99/100Revenue and earnings growth. Underlying universe rank 2; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
1.6x
Price divided by trailing earnings.
Price / sales
0.2x
Market value relative to trailing revenue.
EV / EBITDA
11.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
14.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
40.6%
Gross profit retained from each unit of revenue.
Operating margin
11.2%
Operating profit retained from revenue.
Free-cash-flow margin
22.3%
Free cash flow generated from revenue.
Return on invested capital
4.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
47.2%
Latest one-year revenue growth.
EPS growth
40.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-32.5%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
2.1%
Cash dividends relative to market value.
Buyback yield
1.2%
Net share repurchases relative to market value.
Shareholder yield
3.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
10.2x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

INTR shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.03, expected move of 20.9%, and Sharemaestro trend signal inactive.

Conviction53/100
Expected move20.9%
Put/call volume0.03
Pressure100
Speculation7
Volatility96
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment52/100

Weighted news tone is neutral across 49 relevant articles.

12 positive · 33 neutral · 4 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings3dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move20.9%Nearest-chain priced movement where available.
52-week drawdown-45.3%Distance below the 52-week high.
13-week volatility6.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 2614 weeks finished lower.
Best week+7.3%Week of 20 Feb.
Worst week-13.8%Week of 8 May.
Latest week+5.9%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains5
Flat weeks2
Modest losses4
Sharp losses10
Recent vol6.2%13-week weekly-return volatility.
Base vol6.2%52-week weekly-return volatility.
Up/down split26/23Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -5.4%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape23/100

Trend, activity pressure, participation, and risk combine to a 23/100 tape read.

 Indicator analysis9/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.01; No reversal markers Factors71/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Cornerstone Growth rank 87; Buyback Yield rank 29; Small Cap Core rank 3 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options36/100

INTR shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.03, expected move of 20.9%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 20.9% Sentiment52/100

Weighted news tone is neutral across 49 relevant articles.

Inter & Co., Inc. Class A Revenue Breakdown – FWB:QN7 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings3d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20265.60 USD5.9%7.21 USD6.31 USD-1.15-34.9714.7MOff
24 Jul 20265.29 USD-1.5%7.30 USD6.30 USD-1.30-38.5622.4MOff
17 Jul 20265.37 USD-7.7%7.41 USD6.29 USD-1.27-39.0022.9MOff
10 Jul 20265.82 USD6.4%7.50 USD6.28 USD-1.28-37.0622.5MOff
3 Jul 20265.47 USD0.6%7.58 USD6.26 USD-1.36-40.1622.4MOff
26 Jun 20265.44 USD0.0%7.67 USD6.24 USD-1.37-40.4130.7MOff
19 Jun 20265.44 USD-5.7%7.79 USD6.23 USD-1.35-43.5619.7MOff
12 Jun 20265.77 USD1.8%7.88 USD6.21 USD-1.27-39.1422.0MOff
5 Jun 20265.67 USD-8.1%7.99 USD6.19 USD-1.21-39.2829.4MOff
29 May 20266.17 USD0.2%8.11 USD6.18 USD-1.15-37.3644.3MOff
22 May 20266.16 USD5.3%8.21 USD6.16 USD-1.26-36.1340.2MOff
15 May 20265.85 USD-9.7%8.30 USD6.13 USD-1.19-39.0863.4MOff
8 May 20266.48 USD-13.8%8.40 USD6.11 USD-1.10-33.1731.3MOff
1 May 20267.52 USD-6.0%8.47 USD6.08 USD-0.91-18.7910.1MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.