NULARGE

Nu Holdings Ltd.

Financial ServicesBanks - Diversified
$12.79
$0.00(-1.40%)
52W$11.20
$18.98
Updated Jun 22, 02:00 AM
RSI50
RS Rating22/99
Beta1.44
Volatility38%
F-Score4/9
Mkt Cap$61.9B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Nu Holdings Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 22), showing significant lag compared to the market leaders. Earnings growth of 64% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
22
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.44
vs S&P 500
ABOVE MKT
52W Position
20%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$13.44
50 SMA > 100 SMA$14.51
100 SMA > 150 SMA$15.28
150 SMA > 200 SMA$15.37

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.42+2.94%ABOVE
50 SMA$13.44-4.85%BELOW
100 SMA$14.51-11.88%BELOW
150 SMA$15.28-16.32%BELOW
200 SMA$15.37-16.81%BELOW

Price Performance

1D-1.4%
1W+5.1%
1M+3.4%
3M-9.0%
6M-21.9%
YTD-25.3%
1Y+3.8%
3Y+18.3%
52-Week Trading Range20% from low
$12.79
52W Low$11.20
52W High$18.98

Technical Indicators

RSI (14)NEUTRAL
50.3
305070
Setup ScoreCOOL
1/10
Base depth: 36.3%

Risk Profile

Beta
1.44
52W Vol
38%
ATR
$0.56
Max DD (1Y)
-38%

Volume Analysis

Today
40.25M
50D Avg
47.23M
Vol Ratio
0.85x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25+30%
$0.13
Q3'25+45%
$0.16
Q4'25+64%
$0.18
Q1'26+64%
$0.18
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+51.23%

Stock Price CAGR

10 Years:+2.10%
5 Years:+4.23%
3 Years:+18.28%
1 Year:+3.84%

Return on Equity

10Y Avg:-0.1%
5Y Avg:12.4%
3Y Avg:25.5%
Last Year:28.9%

Key Metrics

Market Cap$61.9B
Gross Margin44.8%
Net Margin18.1%
Piotroski F-Score4/9

Frequently Asked Questions

Is NU in an uptrend right now?

NU has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is NU overbought or oversold?

NU's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is NU outperforming the market?

NU has a Relative Strength (RS) Rating of 22 out of 99. NU is currently lagging the broader market.

Where is NU in its 52-week range?

NU is trading at $12.79, which is 67% of its 52-week high ($18.98) and 20% above its 52-week low ($11.20).

How volatile is NU?

NU has a Beta of 1.44 and 52-week volatility of 38%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.