DailyIQ
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Sector:Financial ServicesAll sectors
Last updated 100 days ago

NU·NU

$.
-. (-.%)
After Hours
High
$17.21
Open
$16.74
Market Cap
81.50B
52W High
$18.98
Low
$16.37
P. Close
$17.03
P/E
32.23
52W Low
$9.01
Fwd P/E
-
Mean Target
-
Technical Score (1D)
41
SELL
News Sentiment
73
BULLISH
Nu Holdings (NU) received conditional approval from the OCC to establish a national bank, Nubank, in the U.S., a move that could significantly expand its digital banking model to the American market. This expansion is central to NU's North American strategy, and the appointment of Roberto Campos Neto as chairman emphasizes governance and regulatory expertise. Susquehanna upgraded its price target, citing global expansion as a key growth driver, while Zacks highlights NU as a trending stock, suggesting a positive outlook. However, the conditional nature of the approval means that timelines and business mix are still subject to regulatory progress, creating uncertainty. The US expansion is viewed as a core pillar, potentially reshaping the investment narrative around NU. Analysts maintain a Buy rating on NU, with a median price target implying approximately 16% upside, and the company's strong returns and earnings growth are also worth noting.
Earnings Summary
Nu Holdings Ltd. provides a digital banking platform, operating in the financial services sector, specifically within the Banks - Regional industry. In the last two quarters, Nu Holdings has not provided enough information to compare EPS, but revenue has increased. The company beat estimates in one of the last two quarters. Historically, there is not enough information to analyze YoY growth trajectory. Recent news highlights Nu Holdings' positioning in the rapidly expanding Brazilian Buy Now Pay Later (BNPL) market, with analysts anticipating strong performance driven by global expansion and AI-driven asset quality improvements. Investors should watch for further developments in global expansion and the impact of the AI-first strategy on asset quality, as well as the market's reaction to recent developments.

EPS

EstBeatMiss
$0.10$0.13$0.16$0.18$0.21Q4'24Q4'25
QtrEstActual+/−
Q4'25$0.20$0.19-4.4%
Q4'24$0.11$0.11-0.2%

Revenue

EstBeatMiss
$2.7B$3.3B$3.8B$4.4B$4.9BQ4'24Q4'25
QtrEstActual+/−
Q4'25$3.9B$4.7B+20.9%
Q4'24 - $3.0B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

NU Stock Snapshot

NU is currently trading at $16.77, giving NU a market cap of 81.50B and a P/E ratio of 32.2. Today's range spans $16.37–$17.21, with shares opening at $16.74 and moving down $0.26 (1.5%) from the prior close. DailyIQ's technical score sits at 41/100 (HOLD) with a news sentiment reading of 73/100.

Over the past year NU has traded between $9.01 and $18.98 - the current price is +86.1% off the 52-week low and -11.6% from the high.

Neutral technical setups in large-cap Financial Services names are inherently unstable - they resolve. Right now, NU (41/100, HOLD, price $16.77, in the upper portion of its 52-week range) is waiting for that resolution. Sentiment: bullish at 73/100. The current P/E ratio stands at 32.2. With 81.50B in market cap, the 52-week range of $9.01–$18.98 is where structural support and resistance live - and which one holds when the next catalyst hits will define the next trade.

In neutral phases, large-cap Financial Services names like NU are often where sector rotation debates play out quietly — at 81.50B in capitalization, the stock receives incremental allocation from funds reducing mega-cap exposure without the volatility of a small-cap entry. The 41/100 (HOLD) and bullish sentiment (73/100) at $16.77 (in the upper portion of its 52-week range) describe a stock that is being considered rather than avoided.

Recent News Coverage

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