Today’s AI Top Pick: INTR

8/11/2026 · Turnaround screen · a free sample of K3vl4r’s AI-curated picks.

AI-ranked from a screened shortlist, with entry strategy, targets, and risks.

Today's pick · TurnaroundINTRBUY NOW8.6 / 108/11/2026

Inter & Co (INTR) offers the cleanest confluence in this pool: every single timeframe forecast is positive (4h fc_mid +58.96%/fc_long +69.15%, 1d fc_mid +41.73%/fc_long +41.0%, and even the notoriously reluctant 1wk is +3.42%/+4.81%). That kind of all-TF agreement is rare in this list — most 'winners' here have a bearish weekly overhang. Bullish_prob is 1.0 and near_term_bullish is 0.8, so the model conviction lines up with the multi-TF picture. The entry point is not stretched. Position-in-21bar-range is 9.46 (4h), 20 (1d), and just 2.86 on the weekly, with weekly drawdown of -36.34%. You are buying near the low of the range, not chasing an extended move — exactly what the rules ask for. Recent bar action (-30.48% on the weekly, -5.96% on the daily) is capitulation-like, and the 4h has already flattened (-0.56%), suggesting the selling pressure is exhausting. Fundamentals are the deepest value in the entire screen: PE 8.2, fwdPE 5.35, PEG 0.21, salesYoY +51.13%, epsNextY +26.78%, ROE 15.5%, profitMargin 8.99%, and analyst targetUpside of 76.1% (the highest in the pool). Recent headlines are constructive, not damaging — 'record Q2 profitability and capital neutrality milestones' plus a Simply Wall St. piece calling it '84% undervalued.' The -5.9% post-print reaction that news references is precisely why you get to buy this today at a discount instead of last week's price. Why TODAY vs. waiting: the setup is a completed capitulation (extreme oversold, low pos_in_range) with model forecasts turning positive across every horizon and a clean, bullish earnings catalyst behind us — not ahead of us. Waiting risks losing the sub-$5.50 entry as the 4h forecast (+55% short-term) starts to play out. Contrast with ALNY (bigger forecast magnitude but weekly forecast still negative) or CALX (cleanest tape but pos_in_range already 60+, more chase risk).

Entry zone

$5.25 – $5.40 (current $5.36; scale in on any pullback toward the 4h low near $5.20)

Stop loss

$4.85 (below the recent 21-bar weekly low, ~9.5% risk)

First target

$6.30 (aligns with 1d fc_short +7.7% and reclaim of mid-range)

Longer target

$7.60 – $8.00 (aligns with 1d fc_mid/long ~+41% and 76.1% analyst upside)

Risks

Small-cap Brazilian fintech ADR ($2.35B market cap) — FX and Brazil macro/rate risk can override the fundamental thesis
Weekly recent bar is -30.48% and dd_from_21bar_high is -36.34% — momentum is genuinely broken; a false-bottom retest to $5.00 is possible
debtEq 3.10 is elevated (fintech-normal but worth watching)
Analyst recom 1.83 is the softest among top-tier picks here (vs. CALX 1.22, VST 1.33) — not a strong-buy consensus
Weekly forecasts on 1wk are only marginally positive (+3-5%) — the long-term thesis leans on 4h/1d turning first

Honorable mentions

CALXBest analyst recom in the pool (1.22), positive AI-broadband news catalysts, and 4h/1d/1wk forecasts all bullish (fc_long +49.4% on 4h, +24.98% on 1d, +17.29% on 1wk). Downside: pos_in_range already 61.9/64.1 on 4h/1d — you'd be chasing a bit. BUY_PULLBACK toward $35.

ALNYBiggest forecast magnitude (4h fc_long +74.99%, 1d fc_long +55.58%), deeply oversold (pos_in_range 2.58/16.23), best fundamentals in growth terms (salesYoY +95.14%, PEG 0.29, ROE 100.7%). Held back from #1 by weekly forecast still negative (-2.29% fc_long) and biotech binary risk.

Full ranking (30)

#	Symbol	Verdict	Score	Read
1	INTR	BUY NOW	8.6	All four TF forecasts positive, deepest value (PE 8.2, PEG 0.21), oversold at pos 2.86 weekly, record Q2 print already behind us.
2	CALX	BUY PULLBACK	8.2	Best analyst recom (1.22), all-TF bullish forecasts, positive AI-broadband news — but pos_in_range 62/64 means wait for a dip.
3	ALNY	BUY NOW	8.0	Elite fundamentals (salesYoY 95%, PEG 0.29), massive 4h/1d forecasts (+55-75%), deeply oversold; weekly forecast still slightly red is the only knock.
4	PFSI	BUY NOW	7.4	All-TF bullish forecasts (fc_long +65% on 4h), oversold pos 2.34 weekly, fwdPE 6.95 — dinged by recent PT cuts and recom 2.0.
5	MIR	BUY PULLBACK	6.9	4h/1d forecasts +40-50%, oversold pos 3.7/25.5, but 1wk fc_long -11.7% and two PT cuts are yellow flags.
6	KVYO	BUY PULLBACK	6.7	All-TF bullish forecasts and Citi PT raise to $36, but PE 842 and 24.4% short float make this a torque-play, not a value name.
7	FICO	BUY PULLBACK	6.6	4h/1d fc_mid/long +25-40%, oversold pos 5-6, but recom 1.92 is soft and 1wk fc_mid is -8.93%.
8	STEP	BUY PULLBACK	6.4	Positive Q2 momentum, 4h/1d bullish, but 1wk fc_mid -10.71% and pos already 43-95 across TFs limits room to run.
9	MNDY	WAIT	6.2	1wk forecasts are the strongest here (+82.5% fc_mid), but Q2 earnings drops tomorrow — binary event risk today.
10	CHWY	BUY PULLBACK	6.0	1d/1wk forecasts +19-39%, ROE 63.82%, but 4h negative recent action and CAO share disposal are minor headwinds.
11	VST	WAIT	5.9	1h/4h/1d bullish and roe 43%, but 1wk fc_long -59.9% is a massive divergence that needs to resolve first.
12	NRG	WAIT	5.7	1d fc_mid +30% but 'shares crashing this week' headline and 1wk fc_long -33.26% — sit on hands.
13	TMUS	BUY PULLBACK	5.6	Highest-quality name, but forecast magnitudes are modest (1d fc_long +14%) and 1wk fc_long is -4.35%.
14	CELH	WAIT	5.4	1d/1wk forecasts +40-60% but leadership changes and Rockstar-founder competitive threat headlines are red flags at PE 117.
15	PSN	BUY PULLBACK	5.2	Multi-TF forecasts +18-38% and epsNextY +39.46%, but salesYoY -5.84% and 'value trap' articles caution against size.
16	WING	BUY PULLBACK	5.1	Deeply oversold (perf1Y -62.7%, pos 1.36 wk) with fc_long +88% on 1d/1wk, but 'growth story losing steam' narrative needs resolution.
17	BROS	BUY PULLBACK	5.0	Oversold (pos 1.23/2.06), recom 1.12 (near-best), but forecasts are only +8-19% mid/long and 1wk fc_long is -1.75%.
18	MELI	BUY PULLBACK	4.9	Elite fundamentals (ROE 27.5%, salesYoY 46%) but 1wk fc_long -8.24% and post-earnings sell-off overhang.
19	FUTU	WAIT	4.7	4h/1d forecasts +30-55% and PEG 0.98, but SFC client asset freeze headline (even if 'not under investigation') is a landmine.
20	KNF	WAIT	4.5	Oversold pos 2.67-4.4, but PT cuts, Q2 profit miss, and 1wk fc_long -0.48% mean no rush.
21	ORCL	WAIT	4.3	Fundamentals strong (ROE 54%) but pos 100/100/100 on 1h/4h/1d — you'd be buying literally at the top with 1wk fc_long -15.46%.
22	MLCO	BUY PULLBACK	4.2	1d/1wk fc_long +31-46% and cheap (fwdPE 8), but low institutional ownership and thin news flow.
23	TMDX	AVOID	4.0	Pos 99/99 on 4h/1d — extended — and 'margins down, concentration up, trials delayed' headline undercuts thesis.
24	SPOT	WAIT	3.9	Bullish_prob 0.8 but pos 95/78/79 and 1wk fc_long -22.09% — no edge buying up here.
25	SE	AVOID	3.5	Pos 100/100/100 across all TFs with fc_mid/long negative on every horizon — chase risk maxed.
26	PRIM	AVOID	3.3	1wk recent -43.47%, dd -55%, and 1wk fc_long -40.26% — broken chart despite 4h fc_short +76%.
27	APP	WAIT	3.0	Fundamentals elite but 1wk fc_long -45.88% after -17% post-earnings drop = classic falling knife.
28	SRAD	AVOID	2.5	UBS downgrade, cut 2026 outlook, and -16.7% Q2 reaction — headlines invalidate the forecast.
29	BXMT	AVOID	2.2	Raymond James downgrade + $1B office loan strain — real credit issue, not a screen glitch.
30	ARES	AVOID	1.8	Bullish_prob 0 and every forecast horizon negative on every TF — the model is telling you to stay away.

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