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NU
Stock ticker: NYSE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$11.76
Change
+$0.27 (+2.35%)
Capitalization
56.33B

NU Nu Holdings Ltd Forecast, Technical & Fundamental Analysis

Nu Holdings Ltd is engaged in providing digital banking services... Show more

NU
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NU with price predictions
Apr 23, 2025

NU in upward trend: price rose above 50-day moving average on April 23, 2025

NU moved above its 50-day moving average on April 23, 2025 date and that indicates a change from a downward trend to an upward trend. In of 22 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 11, 2025. You may want to consider a long position or call options on NU as a result. In of 52 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for NU just turned positive on April 11, 2025. Looking at past instances where NU's MACD turned positive, the stock continued to rise in of 27 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NU advanced for three days, in of 198 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NU declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. NU’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: NU's P/B Ratio (8.795) is very high in comparison to the industry average of (1.036). P/E Ratio (55.728) is within average values for comparable stocks, (17.203). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.000) settles around the average of (0.059) among similar stocks. NU's P/S Ratio (10.194) is slightly higher than the industry average of (2.934).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NU’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock worse than average.

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NU
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

NU is expected to report earnings to rise 8.15% to 12 cents per share on May 13

Nu Holdings Ltd NU Stock Earnings Reports
Q1'25
Est.
$0.12
Q4'24
Missed
by $0.01
Q3'24
Est.
$0.11
Q2'24
Beat
by $0.01
Q1'24
Est.
$0.08
The last earnings report on February 20 showed earnings per share of 11 cents, missing the estimate of 12 cents. With 57.24M shares outstanding, the current market capitalization sits at 56.33B.
A.I. Advisor
published General Information

General Information

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
N/A
Address
Willow House
Phone
+1 345 949-2648
Employees
5403
Web
https://www.nubank.com.br
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NU and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NU has been loosely correlated with INTR. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if NU jumps, then INTR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NU
1D Price
Change %
NU100%
+2.68%
INTR - NU
51%
Loosely correlated
+4.39%
SNV - NU
44%
Loosely correlated
+2.19%
BSBR - NU
44%
Loosely correlated
+1.44%
BANC - NU
44%
Loosely correlated
+2.84%
CADE - NU
42%
Loosely correlated
+1.79%
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