Dec. 17 at 6:48 AM
$INTR Inter & Co’s roughly 10% one‑month drop is mainly tied to a negative reaction to its latest quarterly report and a subsequent shift in sentiment.
Earnings reaction
Inter & Co reported strong year‑over‑year growth in Q3 2025 (net revenue up around 29% and record net income), but revenue in dollars came in well below some analyst models, which focused on a much higher figure. That “good but not good enough” dynamic led to a one‑day post‑earnings drop of about 7–9%, which explains a big part of the one‑month slide.
Sentiment and technical factors
After a big run earlier in the year, several services now describe the stock as experiencing a deterioration in investor sentiment, with at least one broker cutting its rating/price target and the consensus target edging down. The stock has also broken below short‑term moving averages and triggered technical sell signals, which can accelerate short‑term declines as traders and quant models reduce positions.
