Insights for Nu Holdings Ltd.
New York Stock Exchange: NU
05 - Growing & Profitable but Heavily Leveraged

Today's Price
updated on:
13.73 (-0.36%)
Open 13.95 (-1.58%)
High (Upside %) 14.08 (2.55%)
Low (Downside %) 13.54 (1.4%)
P. Close 13.78 (-0.36%)
Open-High % 0.93%
Open-Low % 2.94%
Low-High % 3.99%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.93%
Open-Low % 2.94%
Low-High % 3.99%
Open-Close % -1.58%
Low-Close % 1.4%
High-Close % 2.49%

NU is a Stock listed in the US on the New York Stock Exchange under the ticker 'NU'

Company Profile

Nu Holdings Ltd. provides digital banking platform in Brazil, Mexico, Colombia, Cayman Islands, Germany, Argentina, the United States, and Uruguay. It offers spending solutions comprising Nu credit and prepaid card, a digitally enabled card that acts as a credit and a prepaid card; Ultraviolet credit and prepaid card, a premium metal credit card for affluent customers; 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 mall that enables customers to purchase goods and services from various ecommerce retailers. The company also provides savings solutions, such as Nu Personal Accounts, a digital account solution for personal financial activities; Nu business prepaid and credit card; and Nu business accounts for entrepreneur customers and their businesses. In addition, it offers investing solutions, including Money Boxes for goal-based investing; Nucoin, a proprietary utility token for its loyalty program; NuInvest, which provides equity, fixed-income, stock options, ETF products, and multimarket funds; 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 using their credit line; purchase financing; and NuPay to make online purchases and pay for services through Nubank app. Additionally, it offers protection solutions, such as NuInsurance protection solutions, including life, mobile, auto, home, and financial protection insurance policies. The company was founded in 2013 and is headquartered in São Paulo, Brazil.

source:https://finance.yahoo.com/NU/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 13.89
47.98% hit
13.84
55.92% hit
13.84
17.13% hit
14.04
48.74% hit
14.04
19.52% hit
13.64
51.76% hit
14.03
46.98% hit
13.78
55.92% hit
Average Volatility 13.73
33.25% hit
13.6
33.88% hit
13.72
14.99% hit
13.89
33.38% hit
14.21
15.49% hit
13.85
31.74% hit
14.23
30.86% hit
14.02
33.88% hit
High Volatility 13.23
3.53% hit
13.1
3.15% hit
13.32
3.27% hit
13.37
2.77% hit
14.63
4.03% hit
14.36
3.02% hit
14.75
4.79% hit
14.55
3.15% hit

NU's predicted prices using open from of 13.95 and data until date . Current Price is 13.73

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
60.76 B 60760000000.0 60.76 nan B 34.67 21.37 7.86 7.95 7.66 33.76% 51.40% 4.22% 26.31% 5.27 B 5270000000.0 5.27 44.90% nan B 0.36 82.60% 7.96 B 7960000000.0 7.96 2.15 B 2150000000.0 2.15 0.2817 0.86 3.74 B 3740000000.0 3.74 nan B 7.28% 82.62%

source:https://finance.yahoo.com/NU/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 13.69% 2.55% (14.08) 2.55% (14.08) 17.59% (16.145) 17.59% (16.145) 17.59% (16.145) 17.59% (16.145) 313.91% (56.83)
Downside % (low) 20.14% 7.06% (12.76) 21.89% (10.7243) 25.89% (10.175) 29.57% (9.67) 31.97% (9.34) 76.26% (3.26) 76.26% (3.26)
Spread % -6.45% -4.52% -19.34% -8.3% -11.98% -14.38% -58.67% 237.65%

NU's price used for computing the stats is 13.73 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 3.7% 23.14% -9.01% 14.23% 46.38% 96.42%
Last Price 13.73 13.73 13.73 13.73 13.73 13.73 13.73 13.73
Trend-Previous Close 13.73 13.24 11.15 15.09 12.02 9.38 6.99 None

NU's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 5.23% 5.22% 2.21%
Up 6.02% 6.33% 2.72%
Down -0.74% -0.71% 0.91%
5D Opportunity:
returns: 3.7% (8.74%), p.close: 13.24
entry: 14.4, exit: 14.22, return: 1.2%
Metric Mean Median Stdev
Overall 6.53% 6.75% 2.56%
Up 7.18% 7.54% 2.59%
Down -0.43% -0.08% 0.7%
5D Opportunity:
returns: 3.7% (9.77%), p.close: 13.24
entry: 14.53, exit: 14.47, return: 0.42%
Metric Mean Median Stdev
Overall 5.37% 5.26% 3.29%
Up 5.97% 5.88% 3.02%
Down -0.76% -0.27% 0.94%
5D Opportunity:
returns: 3.7% (8.99%), p.close: 13.24
entry: 14.43, exit: 14.37, return: 0.4%
Metric Mean Median Stdev
Overall -0.67% 1.09% 7.82%
Up 3.71% 2.93% 3.3%
Down -4.26% -1.57% 5.51%
5D Opportunity:
returns: 3.7% (7.01%), p.close: 13.24
entry: 14.17, exit: 14.42, return: -1.77%
Metric Mean Median Stdev
Overall 0.65% 1.25% 7.7%
Up 4.23% 2.95% 4.31%
Down -3.49% -1.33% 4.69%
5D Opportunity:
returns: 3.7% (8.54%), p.close: 13.24
entry: 14.37, exit: 14.43, return: -0.38%
Metric Mean Median Stdev
Overall 0.99% 1.1% 6.4%
Up 3.83% 2.92% 3.75%
Down -2.76% -1.21% 3.81%
5D Opportunity:
returns: 3.7% (7.58%), p.close: 13.24
entry: 14.24, exit: 14.23, return: 0.08%
2W window
Metric Mean Median Stdev
Overall 14.4% 14.02% 2.11%
Up 15.1% 14.97% 2.52%
Down -0.36% -0.08% 0.55%
2W Opportunity:
returns: 11.26% (17.62%), p.close: 12.34
entry: 14.51, exit: 14.33, return: 1.27%
Metric Mean Median Stdev
Overall 10.69% 10.0% 3.94%
Up 11.33% 10.45% 4.04%
Down -0.7% -0.33% 0.9%
2W Opportunity:
returns: 11.26% (15.37%), p.close: 12.34
entry: 14.24, exit: 14.06, return: 1.23%
Metric Mean Median Stdev
Overall -1.42% -0.67% 10.54%
Up 6.16% 5.6% 5.09%
Down -6.95% -4.75% 6.39%
2W Opportunity: SELL-ACTIVE
returns: 11.26% (11.25%), p.close: 12.34
entry: 13.73, exit: 13.56, return: 1.23%
Metric Mean Median Stdev
Overall 0.87% 1.4% 11.21%
Up 6.86% 5.53% 6.74%
Down -6.06% -4.02% 5.95%
2W Opportunity: SELL-APPROACHING
returns: 11.26% (13.59%), p.close: 12.34
entry: 14.02, exit: 13.9, return: 0.87%
Metric Mean Median Stdev
Overall 1.87% 2.73% 9.27%
Up 6.3% 5.45% 5.72%
Down -4.5% -2.57% 5.1%
2W Opportunity: SELL-APPROACHING
returns: 11.26% (12.02%), p.close: 12.34
entry: 13.82, exit: 13.82, return: 0.02%
1M window
Metric Mean Median Stdev
Overall 10.57% 17.95% 15.31%
Up 14.07% 18.05% 12.12%
Down -6.88% -2.44% 6.87%
1M Opportunity: SELL-APPROACHING
returns: 23.14% (26.19%), p.close: 11.15
entry: 14.07, exit: 14.86, return: -5.6%
Metric Mean Median Stdev
Overall -3.5% -6.85% 17.65%
Up 9.67% 6.28% 9.18%
Down -12.08% -12.85% 9.84%
1M Opportunity: SELL-ACTIVE
returns: 23.14% (18.85%), p.close: 11.15
entry: 13.25, exit: 12.35, return: 6.77%
Metric Mean Median Stdev
Overall 0.32% -2.2% 15.43%
Up 10.0% 6.47% 9.42%
Down -10.67% -11.01% 8.34%
1M Opportunity: SELL-ACTIVE
returns: 23.14% (19.42%), p.close: 11.15
entry: 13.32, exit: 12.62, return: 5.18%
Metric Mean Median Stdev
Overall 3.49% 4.23% 13.24%
Up 10.2% 9.28% 8.22%
Down -7.46% -5.08% 7.47%
1M Opportunity: SELL-ACTIVE
returns: 23.14% (18.42%), p.close: 11.15
entry: 13.2, exit: 13.1, return: 0.81%

NU's symbol current price is 13.73 (0.0%) as on . Yesterday's close was 13.73. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 72.26% 80.0% 72.73% 60.61% 62.88% 61.11% 66.93%
Open-Low (> 1.0%) 63.49% 60.0% 63.64% 71.21% 60.61% 59.92% 66.53%
Open-Close-Up (> 0.5%) 62.07% 80.0% 59.09% 40.91% 41.67% 40.48% 42.99%
Open-Close-Down (> 0.5%) 28.35% 20.0% 27.27% 42.42% 35.61% 36.9% 39.55%
Low-Close-Up (> 1.0%) 84.36% 100% 81.82% 65.15% 65.91% 67.46% 73.41%
High-Close-Down (> 1.0%) 50.12% 40.0% 50.0% 65.15% 61.36% 56.75% 66.14%

NU's symbol win percent is computed basis data from date