Inter & Co Inc (NASDAQ:INTR) Combines Strong Technicals with High Growth Momentum

Inter & Co Inc - CL A (NASDAQ:INTR) has become a notable option for investors using a blended technical and fundamental growth plan. The stock was found using a screening process that joins Mark Minervini’s Trend Template, a methodical way to find stocks in solid uptrends, with a High Growth Momentum (HGM) rating, which assesses a company’s fundamental growth path. This two-step method confirms that chosen stocks show both good price momentum and technical condition, along with improving financial results, which appeals to growth-focused investors.

Technical Strength and Trend Template Alignment

INTR meets all main parts of Minervini’s Trend Template, which is made to find equities in clear Stage 2 uptrends, marked by increasing moving averages, good relative strength, and nearness to new highs. These factors help remove less strong stocks and concentrate on those with continued upward momentum.

• Price Above Key Moving Averages: INTR’s present price of $8.77 trades notably above its 50-day ($7.44), 150-day ($6.57), and 200-day ($6.10) simple moving averages. This position shows both near-term and long-term positive trends, a main part of the Trend Template, as it shows wide market belief and lowers the chance of price declines.

• Moving Average Slope and Hierarchy: The 50-day moving average is above the 150-day and 200-day averages, and the 150-day is above the 200-day, a setup Minervini focuses on for confirming momentum across different periods. Each of these averages is also moving upward, supporting the force and durability of the trend.

• Price Relative to 52-Week Range: The stock is trading within 4.5% of its 52-week high of $8.785, meeting the template’s rule that a stock be within 25% of its high to capture leading momentum. Also, it has risen 126% from its 52-week low of $3.88, well above the 30% mark, which frequently points to solid recovery and growth possibility.

• Superior Relative Strength: With a ChartMill Relative Strength rating of 81.52, INTR does better than over 81% of all stocks, a key part in the Trend Template, as high relative strength shows the stock is a market leader and probable to keep doing well.

Fundamental Growth Momentum

Beyond technicals, INTR shows good fundamental growth qualities, as seen in its High Growth Momentum rating. The HGM score looks at measures like earnings growth, revenue increase, profit margins, and analyst changes, things that Minervini also notes as reasons for “superperformance.”

• Earnings Acceleration: INTR’s trailing twelve-month EPS of $0.47 shows a 69% year-over-year rise. Recent quarterly EPS growth has been very good, with the last quarter up 51% year-over-year, and the two before that showing growth of 51% and 70%, in that order. This quickening is a sign of companies starting a high-growth period, often pulling institutional attention.

• Good Revenue Expansion: Revenue growth has been steadily notable, with TTM revenue up 32% year-over-year. The most recent quarter had a 35.5% rise in sales compared to the same time last year, and the earlier quarters recorded growth of 32% or more. Such steady top-line growth suggests rising market need and operational ability to grow.

• Improving Profitability: The company’s profit margin has grown importantly, getting to 15.1% in the last quarter, up from 14.6% and 14.2% in the previous quarters. Yearly margins have also gotten better greatly, from 6.1% two years ago to 13.9% in the last fiscal year. Increasing margins often show operational effectiveness and pricing control, main features of high-quality growth companies.

• Cash Flow Generation: Free cash flow per share is at $2.39, jumping 242% over the past year. Good cash flow backs more investment in growth projects, lowers financial risk, and can lead to higher shareholder returns.

High-Level Technical Overview

According to ChartMill’s technical report, INTR has a top rating of 10/10, showing very good technical condition. The long-term and short-term trends are both positive, and the stock is trading close to new 52-week highs, a sign of force. It does better than 82% of stocks in the Banks industry, showing sector leadership. However, the setup rating is average (3/10), meaning that while the trend is forceful, the stock may be stretched in the near term, and investors should look for periods of stability or dips to better entry points.

For a complete technical breakdown, readers can see the full technical analysis report.

Accessing Similar Opportunities

For investors wanting to find other stocks that fit both the Minervini Trend Template and high growth fundamentals, more screening results are ready through this High Growth Momentum + Trend Template screen. This tool helps make easier the process of finding high-chance candidates that meet strict technical and growth standards.

Conclusion

Inter & Co Inc shows a significant example of a stock that fits both momentum investing ideas and high-growth fundamental study. Its good technical profile, described by a clear uptrend and market-leading relative strength, matches its quickening earnings, growing margins, and good revenue growth. While the present technical setup suggests waiting for a better entry, the basic growth story and technical force make INTR a stock to watch for investors looking for exposure to high-growth financial technology leaders.

Disclaimer: This article is for informational and educational purposes only and does not constitute investment advice. Investors should conduct their own research and consider their risk tolerance before making any investment decisions.