NASDAQ · Stocky rates: Cautious

Intesa Sanpaolo S.p.A. (IITSF)

$8.01 ▲ +0.95% as of 18 Aug, 00:00

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41
/ 100
Neutral

What Stocky thinks

Cautious. IITSF's 59/100 Growth Compounder Score suggests moderate expansion potential, but Leadership Alignment (45/100) flags misalignment between founder and shareholder interests—likely reflected in dilution or governance concerns. The Vulnerable profile indicates structural competitive or operational risks that limit margin expansion, despite a reasonable 9.7x forward P/E. Execution risk outweighs valuation appeal.

Compounder Score
59/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
45/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
0/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
52/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Intesa Sanpaolo S.p.A.:

41
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 41/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

45
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

0
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

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Intesa Sanpaolo S.p.A. (IITSF) — frequently asked

Is Intesa Sanpaolo S.p.A. (IITSF) a good investment right now?

Stocky rates Intesa Sanpaolo S.p.A. (IITSF) at 41/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. IITSF's 59/100 Growth Compounder Score suggests moderate expansion potential, but Leadership Alignment (45/100) flags misalignment between founder and shareholder interests—likely reflected in dilution or governance concerns.

What is IITSF's Stocky Verdict?

IITSF's current Stocky Verdict is 41/100, placing it in the "Cautious" band. This composite combines a 59/100 Compounder score, 45/100 Leadership, Moat rating, and analyst signal.

Does Intesa Sanpaolo S.p.A. have a competitive moat?

Stocky hasn't finalised a Moat Score for Intesa Sanpaolo S.p.A. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Intesa Sanpaolo S.p.A.'s leadership aligned with shareholders?

Intesa Sanpaolo S.p.A. scores 45/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to IITSF?

Intesa Sanpaolo S.p.A.'s Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Intesa Sanpaolo S.p.A..

This is just the surface. See the whole picture on Intesa Sanpaolo S.p.A..

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  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for IITSF.
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STOCKY VERDICT
41
/ 100 · Neutral

See Intesa Sanpaolo S.p.A. the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
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