Not a good buy right now for an impatient buyer: there’s no proprietary buy signal, no near-term news catalyst, and recent fundamentals are weakening.
Technically the broader trend is constructive (bullish moving averages), but momentum is not strong (MACD histogram positive but contracting; RSI neutral), making the current pre-market level (~9.11) a “wait/hold” zone rather than a high-conviction entry.
Options positioning (low put/call OI) leans bullish, but actual option trading activity is extremely thin, so sentiment is not strongly confirmed by flow.
Trend: Bullish moving average stack (SMA_5 > SMA_20 > SMA_200) suggests an established uptrend/positive structure.
Momentum: MACD histogram 0.0173 is above zero (bullish), but “positively contracting,” implying upside momentum is fading rather than accelerating.
RSI: RSI_6 ~45.8 (neutral) indicates no strong oversold bounce setup and no strong overbought breakout condition.
Pattern/stat model: Similar-pattern stats imply ~60% chance of a small next-day dip (-0.82%), with a better 1-week bias (+3.7%) but flat-to-down 1-month expectation (-0.85%).
Positioning: Open interest put/call ratio = 0.33 (more calls than puts outstanding), which is typically a bullish lean.
Flow: Option volume is extremely light (total volume 3; puts 0), so today’s sentiment read from volume is weak despite the 0.0 put/call volume ratio.
Volatility: 30D IV ~68.26 vs historical vol ~59.16; IV percentile ~64.54 suggests options are priced relatively expensive vs typical levels, which can dampen risk/reward for new long premium buyers.
Open interest: Total OI 2293 with call OI 1726 vs put OI 567—skewed bullish, but without strong volume confirmation.
Technical Summary
Sell
2
Buy
9
Positive Catalysts
indicates market participants are positioned more for upside than downside.
Neutral/Negative Catalysts
No news catalysts in the last week: lack of event-driven drivers can limit near-term upside follow-through.
Momentum is not expanding: MACD histogram is positive but contracting, increasing the odds of chop/pullback near the pivot area.
Thin options volume: limited real-time confirmation from traders.
Recent financial trend is negative (revenue down, losses widening, margin down), which can cap multiple expansion and reduce appetite for aggressive buying.
Influential/politician activity: No recent congress trading data available in the last 90 days (no signal from that channel).
Net income: -0.938M, down -289.49% YoY (losses widened materially).
EPS: -0.08, down -300% YoY.
Gross margin: 38.69%, down -16.42% YoY (profitability pressure).
Takeaway: Growth and margins are trending the wrong way in the latest reported quarter, which weakens the fundamental case for buying immediately.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating/price target change data was provided, so there is no identifiable recent uptrend/downtrend in Wall Street targets within this dataset.
Wall Street-style pros (based on provided data): constructive technical trend; bullish options OI skew; no recent negative news.
Wall Street-style cons (based on provided data): deteriorating YoY revenue/margins and widening losses in 2025/Q3; fading momentum signals; no near-term catalyst or notable smart-money/political activity indicated.
Wall Street analysts forecast INTT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for INTT is 10 USD with a low forecast of 10 USD and a high forecast of 10 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
2 Analyst Rating
Wall Street analysts forecast INTT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for INTT is 10 USD with a low forecast of 10 USD and a high forecast of 10 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
1 Hold
0 Sell
Moderate Buy
Current: 9.370
Low
10
Averages
10
High
10
Current: 9.370
Low
10
Averages
10
High
10
Lake Street
Buy
upgrade
$8 -> $10
AI Analysis
2025-11-06
Reason
Lake Street
Price Target
$8 -> $10
AI Analysis
2025-11-06
upgrade
Buy
Reason
Lake Street raised the firm's price target on inTEST to $10 from $8 and keeps a Buy rating on the shares. The firm believes inTEST is well-positioned for a return to growth in 2026 as the company wraps up a transition year and cites increased confidence in the out-year for its increased price target.
Lake Street
NULL -> Buy
initiated
$8
2025-09-15
Reason
Lake Street
Price Target
$8
2025-09-15
initiated
NULL -> Buy
Reason
Lake Street assumed coverage of inTEST with a Buy rating and $8 price target.
Unlock Full Analyst Thesis， Get the complete breakdown of rating reason for INTT
