Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates IFS Bullish with a Setup Score of 0, net conviction 30, actionability 0. How the Setup Score works →
Total Setup Score
0
Directional Bias
Bullish
Net Conviction
30
Actionability
0 (extended)
Key signals behind this score
40wk Uptrend — rising+above (sma 46.67 vs px 60.68)
80wk Uptrend — rising+above (sma 40.83 vs px 60.68)
200wk Uptrend — rising+above (sma 30.51 vs px 60.68)
Funds Accumulating — momZ +0.24 · 1.09→1.12
Hidden Gem — stWatch 90.00
About Intercorp Financial Services Inc
Intercorp Financial Services Inc., together with its subsidiaries, provides banking, insurance, wealth management, and payment services for retail and commercial clients in Peru. The company offers loans, credit facilities, deposits, and current accounts; life annuity products with single payment and life insurance products, as well as other retail insurance products; and brokerage and investment management services. Read full Trend Edge analysis →
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$60.68
Market Cap
$6.49B
Float
29.5M
Shares Outstanding
111.1M
P/E (TTM)
10.67
Price/Sales (TTM)
1.12
vs. Analyst Target
+7.5% to analyst PT
Profit Margin
35.92%
Operating Margin (TTM)
46.89%
Revenue (TTM)
$5.81B
Earnings Growth (YoY)
37.30%
Dividend Rate
1.8%
Analyst Target Price
$65.24 (3 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$6.09B
$383M
$2.56B
$625M
2021
$6.29B
$1.79B
$4.92B
$2.67B
2022
$7.42B
$1.67B
$5.05B
$2.50B
2023
$8.79B
$1.07B
$4.34B
$1.73B
2024
$8.86B
$1.30B
$4.80B
$2.06B
2025
$9.24B
$1.82B
$6.03B
$2.75B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$3.26B
$560M
Sep 2025
$2.19B
$453M
Dec 2025
$1.28B
$455M
Mar 2026
$3.07B
$597M
Ownership & Float
Insider Ownership
73.4%
Institutional Ownership
24.4%
Short Float
1.5%
% of All Funds Holding
1.12%
Number of Funds Holding
92
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$52.39
Near-term / short-term trend
Weekly
40-Week SMA
$46.67
Medium-term trend
Weekly
80-Week SMA
$40.83
Cyclical trend (business cycle)
Weekly
200-Week SMA
$30.51
Secular trend (multi-year)
Monthly
10-Month SMA
$48.49
Near-term monthly trend
Monthly
20-Month SMA
$41.60
Medium-term monthly trend
Monthly
40-Month SMA
$32.55
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Intercorp Financial Services Inc
(IFS) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.