NU · Nu Holdings Ltd.
$15.23
+1.30 (+9.33%)
At close · Aug 14
Market Cap
$73.57B
Shares
4.83B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$15.23
Open$15.74
Day$15.00–16.22
52W close$11.60–18.76
Avg vol 30d91.9M
Short int146.9M · 3.0% float · 1.4d
Short vol40%
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
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
+13%
above
RSI (14)
65
neutral
MACD trend
Negative
52-week position
51%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+12%
trailing
6-month return
−6%
trailing
YTD return
−9%
this year
Relative strength
−20%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $13 › 200d $15 — 200d above 50d
Institutional flow
Distributing
-7% holders QoQ · +99 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.04% of float · ▼ -5.1% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
844 holders — mid 3-yr range
Squeeze score
56
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
38%
annualized · 1-yr
Max drawdown
−38%
past year
ATR
4.0%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+1%
Bullish
Price vs 50-day avg
+13%
Bullish
RSI (14)
65
Neutral
MACD trend
Negative
Bearish
52-week position
51%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $13 › 200d $15 — 200d above 50d
Institutional flow
Distributing
-7% holders QoQ · +99 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.04% of float · ▼ -5.1% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
844 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $12
Now $15 · 51%
Range high $19
vs 200-day avg +1%
vs 50-day avg +13%
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.
|
$73.57B | -9.0% | — | — | 3.0% |
|
MFG
Mizuho Financial Group Inc
|
$132.42B | +48.5% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$120.05B | -36.0% | +15.2% | — | 0.5% |
|
IBN
Icici Bank Ltd
|
$108.39B | -0.2% | — | — | 0.5% |
|
PNC
Pnc Financial Services Group, Inc.
|
$101.91B | +23.1% | +7.2% | 14.1 | 1.8% |
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 | +10.0% | +12.1% | -5.9% | +6.3% | -9.0% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +9.6% | +7.6% | -19.7% | +2.4% | -22.9% |