CATALYST DOSSIER · UPDATED 2026-11-13
$INTR
financials · convergence 10 · conviction WATCH
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Why $INTR?
Quantitative
Forward EPS estimate : $$0.19 (vs $$0.14 last yr YoY)
Market cap : $1,778,526,340
Convergence score : 10 (9 signals firing YoY)
Catalysts
Multi-spoke convergence : 9 convergent signals fired: finra_short, finra_regsho, fed_overlay, sector_overlay, auto_macro_adp_payrolls
Risks
Hard-to-borrow / FTD risk : Borrow rate 6.0%, distress score 30
Bear case
Squeeze unwind : Short interest can compress before retail catches the move — entry timing critical
Sympathy basket (cerebro)
AYA via materials r=+0.95 sympathetic (score 24)
RETO via materials r=+0.95 sympathetic (score 21)
AEI via real_estate r=+0.91 sympathetic (score 17)
AGNT via real_estate r=+0.91 sympathetic (score 15)
CPB via staples r=+0.90 sympathetic (score 17)
BRBR via staples r=+0.90 sympathetic (score 15)
Signals Firing
finra_short finra_regsho fed_overlay sector_overlay auto_macro_adp_payrolls auto_macro_banrep_colombia auto_macro_bls_employment auto_macro_durable_goods auto_macro_wiki_pageviews
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-11-10 sec_top_gappers +2.2% +1.8% ✓ hit 2026-11-10 sec_top_moat_emerging +2.2% +1.8% ✓ hit 2026-10-20 sec_top_gappers +0.3% -2.6% — 2026-10-20 sec_top_moat_emerging +0.3% -2.6% — 2026-10-19 sec_top_gappers +7.3% +5.2% ✓ hit 2026-10-19 sec_top_moat_emerging +7.3% +5.2% ✓ hit 2026-10-13 sec_top_gappers -0.9% -6.2% — 2026-10-13 sec_top_moat_emerging -0.9% -6.2% — 2026-09-17 sec_top_gappers -0.7% -1.8% — 2026-09-17 sec_top_moat_emerging -0.7% -1.8% — 2026-09-16 sec_top_gappers +1.2% +0.0% — 2026-09-16 sec_top_moat_emerging +1.2% +0.0% —
Lifetime: 4/12 wins · hit-rate 33.3% on +2% intraday
Sympathy Basket AYA via materials · score 24 RETO via materials · score 21 AEI via real_estate · score 17 AGNT via real_estate · score 15 CPB via staples · score 17 BRBR via staples · score 15
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