Nu Holdings Ltd (NYSE:NU) shares, rose in value, with the stock price up by 1.97% to the previous day’s close as strong demand from buyers drove the stock to $11.14.
Actively observing the price movement in the recent trading, the stock is buoying the session at $10.92, falling within a range of $10.76 and $11.18. The value of beta (5-year monthly) is 1.148 whereas the PE ratio is 27.61 over 12-month period. Referring to stock’s 52-week performance, its high was $16.15, and the low was $9.67. On the whole, NU has fluctuated by -3.01% over the past month.
With the market capitalization of Nu Holdings Ltd currently standing at about $53.24 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-19.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 14.46B, with a low estimate of 2.76B and a high estimate of 3.34B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 3.09B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that NU’s technical picture suggests that short-term indicators denote the stock is a 50% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the PEG ratio is about 0.73, with the price of NU currently trading nearly 0.55% and -7.30% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 46.07, while the 7-day volatility ratio is showing 3.94% which for the 30-day chart, stands at 4.95%. Furthermore, Nu Holdings Ltd (NU)’s beta value is 1.12, and its average true range (ATR) is 0.55.
A comparison of Nu Holdings Ltd (NU) with its peers suggests the former has fared considerably weaker in the market. NU showed an intraday change of 1.97% in today’s session so far, and over the past year, it shrunk by -8.50%%.
Data on historical trading for Nu Holdings Ltd (NYSE:NU) indicates that the trading volumes over the past 10 days have averaged 50.17 and over the past 3 months, they’ve averaged 48.87 million. According to company’s latest data on outstanding shares, there are 3.68 billion shares outstanding.
Nearly 34.10% of Nu Holdings Ltd’s shares belong to company insiders and institutional investors own 53.33% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 169.24 million shares as on 2025-03-14, resulting in a short ratio of 2.36. According to the data, the short interest in Nu Holdings Ltd (NU) stood at 452.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 120.39 million. The stock has risen by 7.48% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the NU stock heading into the next quarter.
