NU Nu Holdings Ltd.

Stock NYSE Financial Services

US$11.61 -3.73% Latest close

Trend channel, buy level and 3-month target. Information only, not financial advice.

Inside the channel ยท 12-month channel falling

Price is between the lines.

9-month channel
US$12.40 โ€“ US$16.24 ยท falling, โˆ’14% a year
12-month channel read from
US$8.58 โ€“ US$15.24 ยท falling, โˆ’21% a year
Price in channel
46% (0% = floor, 100% = ceiling)
Ceiling overhead
US$15.24
Turns bearish below
US$8.58

What broke this trend

The fall
-38% from US$18.7628 Jan 2026 โ†’ 8 June 2026
Whose problem it was
This company0 of 4 Banks - Regional peers fell with it
Does it resolve?
Temporary falls like it have resolved on the record
Regained so far
0%of what it lost
What the record says
80% of 1050 comparable falls came back, typically in 83 days measured across every stock we hold history for, its peer group being too small

Fell -38% (28 Jan 2026 โ†’ 8 June 2026); regained 0% so far; company-specific.

Reported at the time: Susquehanna Maintains Positive on Nu Holdings, Raises Price Target to $22 โ€” 27 Jan 2026

Price history, with the path projected 3 months forward

Updated 3:21 PM ET (21 h ago)

US$10.0US$15.0Nov 23Apr 24Sept 24Feb 25July 25Dec 25May 26Oct 26 today BuyTarget Our buy US$11.6 ยท est. 1 Nov 26Our target US$12.5 ยท est. 10 Nov 26
  • Daily close
  • Upper trend line (9 months)
  • Lower trend line (9 months)
  • The same lines over the last 12 months
  • Dashed after today: projected 3 months
  • Our buy
  • Our target

Suggested path

Buy at or below

US$11.61

level as at 1 Nov 2026

Our target

US$12.54

by 11 Nov 2026

Projected move

8.0%

gross, before costs

Price is at or below our buy.

Target: NU's usual move size (8.0%), the best return per day on this path.

This move size: reached in 52% of 17 past stretches, typically in 10 days. (0.80% per day)

Upper line touches
4
Lower line touches
2
Fit confidence
65%
Fitted
1 Nov 2026

Company information

About Nu Holdings Ltd.

Nu Holdings Ltd. provides digital banking platform in Brazil, Mexico, Colombia, the Cayman Islands, and the United States. The company provides spending solutions comprising Nu credit and prepaid card, a digitally enabled card that acts as a credit and a prepaid card; Nubank+ Tier, an evolution of the Nu experience; Ultraviolet credit and prepaid card, a premium metal credit card; mobile payment solutions for NuAccount customers to make and receive transfers, pay bills, and make everyday purchases through their mobile phones; and Nu Shopping, an integrated marketplace that enables customers to purchase goods and services from various ecommerce retailers. It also offers transactional solutions, such as Nu Personal Accounts, a digital account solution for personal financial activities; Nu business accounts for entrepreneur customers and their businesses; and Nu business prepaid and credit card. In addition, it offers savings and investing solutions, including Money Boxes, a solution for goal-based investing; investing solutions, an attractive investment product with customized and conflict-free guidance; and NuCrypto, a solution for buying and selling cryptocurrencies through the Nu app. Further, the company provides borrowing solutions comprising personal unsecured and secured loans; Pix financing that enables credit card and digital account customers to make free and instant peer-to-peer transfers; Boleto financing, which enables credit card and digital account customers to make payments; purchase financing; cash-in financing; and NuPay to make online purchases and pay for services through Nu app. Additionally, it offers protection solutions, such as NuInsurance protection solutions, including life, mobile, auto, home, and financial protection insurance policies; and beyond financial services solutions, including NuTravel, a travel portal; and NuCel, a mobile phone service. Nu Holdings Ltd. was founded in 2013 and is headquartered in Sรฃo Paulo, Brazil.

Sector
Financial Services
Industry
Banks - Regional
CEO
David Velez Osorno
Employees
8,037
Country
BR

https://nubank.com.br

Scorecard

Our own scores from the fundamentals below (not Morningstar ratings).

Valuation
โ€”
Profitability
โ€”
Financial health
โ€”
Cash generation
โ€”

Key statistics

Market cap
US$71.16B
Enterprise value
โ€”
Beta
0.95
Avg volume
78.11M
Revenue per share
โ€”
Dividend yield
โ€”
52-week range
11.2-18.98
Exchange
NYSE

Key ratios

P/E (TTM)
โ€”
PEG
โ€”
Price / sales
โ€”
Price / book
โ€”
EV / EBITDA
โ€”
Gross margin
โ€”
Operating margin
โ€”
Net margin
โ€”
Current ratio
โ€”
Quick ratio
โ€”
Debt / equity
โ€”
Interest cover
โ€”

Income statement

Balance sheet

Cash flow

Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.