Yahoo Finance report covering Inter & Co. Inc. (Class A) (INTR) market action, institutional positioning, and fundamental catalysts.
Why INTR Stock dropped -3.84% Today — RQD Quant Desk Flash
Inter & Co. Inc. (Class A) (INTR) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is INTR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Inter & Co. Inc. (Class A) (NASDAQ: INTR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $4.01 (-3.84% 1D, market cap $1.77B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, INTR ranks #777 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does INTR compare to BLX and ESQ in the Financials sector?
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Within the Financials sector (Commercial Banks), INTR carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BLX (Bladex Inc. Class E) holds a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $1.84B) and ESQ (Esquire Financial Holdings Inc.) posts a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $1.51B). Among the 5-stock peer group, NTB leads on earnings multiple (9.9x) while NTB leads on capital efficiency (20.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for INTR?
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For Inter & Co. Inc. (Class A) (INTR), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #777 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 1.2% FCF Margin ($49.6M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a INTR Turnaround Squeeze
While INTR currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.78) and Max Pain ($4.21) forces dealer call-delta covering toward $10.88.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why INTR Stock dropped -3.84% Today — RQD Quant Desk Flash
Inter & Co. Inc. (Class A) (INTR) dropped -3.84% to $4.01, trading at 2% of its 52-week range ($3.92 – $10.36). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($3.92 – $10.36) with RSI-14 at 31.3 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.8% around $4.01 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $49.6M annual free cash flow.
Moomoo report covering Inter & Co. Inc. (Class A) (INTR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Inter & Co. Inc. (Class A) (INTR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Inter & Co. Inc. (Class A) (INTR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Inter & Co. Inc. (Class A) (INTR) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Inter & Co. Inc. (Class A) (INTR) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Inter & Co. Inc. (Class A) (INTR) market action, institutional positioning, and fundamental catalysts.
Columbia Financial (CLBK) delivered earnings and revenue surprises of +23.08% and -19.63%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Inter & Co reported that, in October 2026, its shares were added to the S&P Global BMI Index and it reshaped senior leadership with Francisco Santos set to become Senior Vice President Chief Growth Officer and Alexandre
US session top movers: CLRO gained 54.77% and XXII fell 54.27%, leading individual stock gainers and losers with longer-term performance included.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring INTR)
- ✓Walkthrough of INTR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
INTR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on INTR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for INTR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (INTR)
1. Head-to-Head Financials Peer Comparison (INTR vs. BLX, ESQ, NTB, BBAR)
Industry: Commercial Banks (34 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Inter & Co. Inc. (Class A) (INTR) ranks #777 by composite RQD confidence (45/100, grade D) and #447 by equity capitalization ($1.77B). Within this direct 5-issuer industry benchmark cohort, NTB leads on earnings valuation at 9.9x trailing P/E, while NTB leads on capital efficiency and profitability with 20.3% ROIC and — gross margin. NTB currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with INTR at 45/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| INTR
ACTIVE
Inter & Co. Inc. (Class A) | D | 45/100 | — | — | — | -3.84% | $1.77B | Benchmark Subject |
| BLX Bladex Inc. Class E | D- | 43/100 | — | — | — | -6.92% | $1.84B | /blx-vs-intr → |
| ESQ Esquire Financial Holdings Inc. | C- | 60/100 | — | — | — | -2.15% | $1.51B | /esq-vs-intr → |
| NTB Bank of N.T. Butterfield & Son Limited Voting | C | 63/100 | 9.9x | — | 20.3% | -2.01% | $2.25B | /ntb-vs-intr → |
| BBAR Banco BBVA Argentina S.A. ADS | D- | 43/100 | — | — | — | -2.76% | $2.37B | /bbar-vs-intr → |
2. INTR Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTInter & Co. Inc. (Class A) (INTR) operates in Commercial Banks (Financials) with an equity capitalization of $1.77B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. INTR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs INTR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Inter & Co. Inc. (Class A) (NASDAQ: INTR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $4.01 (-3.84% 1D, market cap $1.77B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, INTR ranks #777 in composite RQD confidence.
How does INTR compare to BLX and ESQ in the Financials sector?
Within the Financials sector (Commercial Banks), INTR carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BLX (Bladex Inc. Class E) holds a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $1.84B) and ESQ (Esquire Financial Holdings Inc.) posts a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $1.51B). Among the 5-stock peer group, NTB leads on earnings multiple (9.9x) while NTB leads on capital efficiency (20.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for INTR?
For Inter & Co. Inc. (Class A) (INTR), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #777 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is INTR trading relative to its 50-day, 200-day, and 52-week technical levels?
INTR last traded at $4.01 (-3.84% on volume of 13,469,493 shares), positioning the stock -30.62% below its 50-day simple moving average ($5.78) and -40.59% below its 200-day simple moving average ($6.75). Across its 52-week range of $3.92 to $10.36, INTR sits at the 1.4% percentile with a 14-day RSI of 31.3 (OVERSOLD (<32)) and an implied next-earnings move of ±11.8% ($3.54 to $4.48).
INTR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is INTR stock moving today?
Why INTR Stock dropped -3.84% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
INTR — Inter & Co. Inc. (Class A): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, INTR scores 45 out of 100, earning a letter grade of D and the verdict label "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
- Fundamental Cash Engine: 11 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 0% and FCF yield of 0%, indicating no measurable return on invested capital or free-cash-flow yield in the source data.
- Whale 13F Flow: 4 / 20. Per the Roarable RQD rating, this pillar covers institutional accumulation and options positioning and is the weakest scoring component.
- Insider Conviction: 9 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow.
- Macro Regime Fit: 8 / 20. Per the Roarable RQD rating, beta is 1.0 with sector sensitivity as the stated driver.
- Forensic Balance Sheet: 13 / 20. Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.5. This is the strongest pillar relative to its maximum.
For a prospective investor, the rating points to a weak cash-generation profile (zero ROIC and zero FCF yield), thin institutional and insider support, and market sensitivity equal to the broad market. The balance sheet metrics are the most constructive element. The rating's verdict is distribution-oriented, so the factual read is that the rating model does not currently identify upside drivers strong enough to offset the cash-return and flow weaknesses.
Business
Inter & Co. Inc. (Class A) is a NASDAQ-listed issuer classified under the Financials sector and the Commercial Banks industry, per the company profile. Per the company profile, the market capitalization is $1.8B. The source data does not describe its products, customers, or revenue model.
Recent Catalysts & News Wire Analysis
Per the recent news section, the headlines include a 19.7% surge reported by Yahoo Finance (flagged as a catalyst), a Moomoo report on why the stock is down today (market wire), a Seeking Alpha bullish piece titled around the Lula election result (catalyst), a Yahoo Finance valuation question (market wire), a Simply Wall St analyst-forecast item (market wire), and a Globe and Mail report on a R$409 Million deal to move to full ownership of Inter Seguros (market wire). The news items carry mixed light signals: GREEN for two catalyst items and YELLOW for the remainder. Per the Butterfly Supply-Chain Graph, there are no butterfly links and no proprietary signals (supply chain reported as NONE). Risk watch items in the news set are the conflicting same-day moves (a surge and a decline both reported) and the presence of a valuation question, which the source data does not resolve.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is reported as NONE, with no butterfly links and no proprietary signals. The source data therefore does not establish upstream or downstream dependencies, sector correlations, or second-order bottlenecks. The only sector context available is the classification as Financials / Commercial Banks, which the source data does not elaborate on. A prospective investor should treat this section as unresolved rather than as evidence of independence from other names.
Open Questions
- What are the reported revenue, operating income, net income, and free cash flow figures, given that the financials section is empty and margins are reported as 0%?
- Why are P/E, forward P/E, EV/EBITDA, and EPS unavailable, and what earnings base supports the $1.84B market capitalization?
- What is the nature of the R$409 Million Inter Seguros transaction, and how does it bear on the balance sheet and cash profile?
- Who are the institutional and insider holders, given that the holders section is empty and the RQD whale and insider pillars score low?
- What drove the 19.7% surge and the same-day decline reported in the news set, and do the two reports reflect a single event or separate ones?
INTR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Inter & Co. Inc. (Class A) (INTR) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Inter & Co. Inc. (Class A) (INTR) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Inter & Co. Inc. (Class A) (INTR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Inter & Co. Inc. (Class A) (INTR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Inter & Co. Inc. (Class A) (INTR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Inter & Co. Inc. (Class A) (INTR) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Inter & Co. Inc. (Class A) (INTR) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Inter & Co. Inc. (Class A) (INTR) market action, institutional positioning, and fundamental catalysts.
Columbia Financial (CLBK) delivered earnings and revenue surprises of +23.08% and -19.63%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
INTR Bull vs. Bear Conversation Board — What's Your Call at $4.01?
🔥 Official Bull vs. Bear Debate: Is INTR (D • RQD 45/100) a Buy at $4.17?
Welcome to the INTR (Inter & Co. Inc. (Class A)) Roar Pit. Current RQD Composite is 45/100 (Roarable Sell — Underperform / Distribution Warning) in Commercial Banks. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on INTR — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on INTR, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Inter & Co. Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
INTR cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on INTR, the market is fixating on short-term headline noise in Commercial Banks and ignoring the balance sheet and cash flow trajectory. At $4.17 (52-wk range $3.92 - $10.36), any beat on forward guidance forces shorts and underweight funds to chase.