Skip to main content
Equibles

NU · Nu Holdings Ltd.

Track NU — free

Use NU with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research NU.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$13.27 +0.61 (+4.82%)
Russell 1000 member Rebalance outlook locked
Market Cap
$65.65B
Shares
4.83B
Volume · Sep 30 104.33M Avg daily vol (3M) 81.72M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.66 Open$12.39 Day$12.13–12.76 52W close$11.60–18.76 Avg vol 30d72.8M Short int131.7M · 2.7% float · 2.0d Short vol19% Last earningsDec 11, 2026 DataDec 2021–Sep 2026

Up next

Next earnings call
Dec 11, 2026 Scheduled · in 10 wks
Q2 2026 earnings call transcript
call held Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+37.0%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-22.6%
Trailing year
Short interest
2.7%
Latest settlement · 2.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg −11%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 15%
near low
Momentum
relative strength
Very Weak
1-month return −12%
trailing
6-month return −15%
trailing
YTD return −24%
this year
Relative strength −27%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $14 › 200d $15 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +103 funds added
Insider flow Distributing
Net -$4.3M over 90 days · 100% sells
Short interest Falling
2.73% of float · ▼ -14.2% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
868 holders — mid 3-yr range
Squeeze score 39
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 40%
annualized · 1-yr
Max drawdown −38%
past year
ATR 4.3%
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 Aug 13, 2026
Efficiency ratio · full year 20%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
15% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $14 › 200d $15 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +103 funds added
Insider flow Distributing
Net -$4.3M over 90 days · 100% sells
Short interest Falling
2.73% of float · ▼ -14.2% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
868 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $12 Now $13 · 15% Range high $19
vs 200-day avg -14% vs 50-day avg -11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NU
Nu Holdings Ltd.
this stock
$65.65B -24.4% — — 2.7%
MFG
Mizuho Financial Group Inc
 $133.98B +51.0% — — 0.1%
HDB
Hdfc Bank Ltd
 $118.26B -38.9% -3.2% — 0.7%
CIXPF
CaixaBank/ADR
 $103.83B +26.7% — — 0.1%
IBN
Icici Bank Ltd
 $100.21B -7.6% — — 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
868
% held
62.8%
Net QoQ
+89.0M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
150
View
Short & Settlement
Short Interest Falling
Shares short
131.7M
Days to cover
2.0d
Change
-21.7M sh
View
Short Volume
Short vol %
19%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
102
Value
$1.6K
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
72.0%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$4.3M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Congressional Trades Sell
Member
Rob Bresnahan
Amount
$1.0K–$15.0K
Traded
May 23, 2025
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 30, 2026
This year
27
View
Proposed Sales
Value
$956.5K
Shares
65.0K
Filed
Aug 25, 2026
View
Exempt Offerings
Offering
$8.0M
Filed
Aug 10, 2021
View
Earnings & Events
Earnings Calls Upcoming
Next call
Dec 11, 2026
Last call
Sep 9, 2026
View
Investor Relations
Upcoming events
5
View

Performance

5D 20D 120D MTD YTD
NU -7.1% -12.5% -14.9% -13.0% -24.4%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -6.4% -12.6% -27.0% -12.4% -36.2%
Key facts CIK 1691493 CUSIP G6683N103 13F (30d) 15 filings 15 filers Visit website Investor relations