Inter & Co, Inc. Price & Performance (INTR)

Inter & Co, Inc.'s stock has seen significant movement, with analysts providing varied ratings. While Morgan Stanley maintains an "underweight" stance, citing limited monetization and weak lending unit economics, others project a more optimistic outlook. The stock currently trades around $5.63, reflecting its ongoing volatility.123

Dollar Tree's Q4 results revealed a 0.7% increase in net sales, driven by higher traffic and ticket size. However, gross profit fell 2.8%, with margins contracting due to lower leverage and increased operational costs. The company also expanded its credit facilities, ensuring liquidity ahead of upcoming obligations.4

Inter & Co has seen a 35.8% drop in short interest, reflecting a shift in market sentiment. With 4.4% of its shares sold short, the stock's reduced short interest could signal stabilizing investor confidence. The company’s fundamentals, including a low debt-to-equity ratio, continue to support its valuation.56