NU · Nu Holdings Ltd.
$14.88
-0.29 (-1.91%)
At close · Aug 27
Market Cap
$73.74B
Shares
4.83B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$14.88
Open$15.14
Day$14.71–15.26
52W close$11.60–18.76
Avg vol 30d77.2M
Short int129.5M · 2.7% float · 2.1d
Short vol51%
Last earningsDec 31, 2025
DataDec 2021–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−1%
below
Price vs 50-day avg
+7%
above
RSI (14)
56
neutral
MACD trend
Positive
52-week position
46%
mid-range
Momentum
relative strength
1-month return
+3%
trailing
6-month return
+2%
trailing
YTD return
−11%
this year
Relative strength
−13%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $15 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +101 funds added
Insider flow
Distributing
Net -$4.3M over 90 days · 100% sells
Short interest
Falling
2.68% of float · ▼ -11.8% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
855 holders — mid 3-yr range
Squeeze score
45
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
37%
annualized · 1-yr
Max drawdown
−38%
past year
ATR
4.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2024
Cost-to-serve per active customer
· for the foreseeable future
$0 – $1
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−1%
Neutral
Price vs 50-day avg
+7%
Bullish
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
46%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $14 › 200d $15 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +101 funds added
Insider flow
Distributing
Net -$4.3M over 90 days · 100% sells
Short interest
Falling
2.68% of float · ▼ -11.8% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
855 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $12
Now $15 · 46%
Range high $19
vs 200-day avg -1%
vs 50-day avg +7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NU
this stock
Nu Holdings Ltd.
|
$73.74B | -11.1% | — | — | 2.7% |
|
MFG
Mizuho Financial Group Inc
|
$126.83B | +42.6% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$115.38B | -38.5% | +15.2% | — | 0.5% |
|
CIXPF
CaixaBank/ADR
|
$110.04B | +26.1% | — | — | 0.1% |
|
IBN
Icici Bank Ltd
|
$107.15B | +0.2% | — | — | 0.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NU | +4.7% | +2.7% | +2.1% | +3.8% | -11.1% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | +3.6% | -1.3% | -12.6% | +0.6% | -24.2% |