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Nu Holdings Ltd. (NU) Stock Analysis

Buy WaitHigh Confidence

Financial Services · Banks - Regional

Nu Holdings Ltd. provides digital banking platform in Brazil, Mexico, Colombia, the Cayman Islands, and the United States. It offers spending solutions comprising Nu credit and prepaid card, a digitally enabled card that acts as a credit and a prepaid card; Nubank+ Tier, an... Read more

$14.29+20.3% upside
Score 6.9/10Entry $13.80Target $17.21Reward/Risk 2.5:1

TrendMatrix rates Nu Holdings Ltd. (NU) as Buy (Wait for Entry) with high confidence. The stock trades at $14.29 with +20.3% upside to the $17.21 price target. Overall score: 6.9/10 across 10 analysis dimensions. Reward/risk ratio: 2.5:1.

Passes 3/4 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum. Suitability: moderate.

Val7.0Qual6.0Grw10.0Mom4.9Sent9.7Ins5.0Peer5.8Tech5.5Risk6.86.9OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Positive news sentiment (+1.00)
+ Attractive valuation
- Below 200-day MA

Fundamentals

P/E (TTM)24.5
P/E (Fwd)12.2
Mkt Cap$69.0B
EV/EBITDA
Profit Mgn41.0%
ROE30.3%
Rev Growth43.9%
Beta1.11
DividendNone
Analysts23
Frequently Asked Questions
Is NU stock a buy right now?

TrendMatrix rates Nu Holdings Ltd. (NU) as Buy (Wait for Entry) with high confidence. Score 6.9/10. Entry target: $13.80.

What is the NU stock price target?

Take-profit target: $17.21 (+20.3% upside). Reward/risk ratio: 2.5:1. Stop-loss: $13.12.

What are the risks of investing in NU?

Below 200-day MA.

Is NU overvalued or undervalued?

Nu Holdings Ltd. trades at a P/E of 24.5 (forward 12.2). TrendMatrix value score: 7.0/10. Verdict: Buy (Wait for Entry).

What do analysts say about NU?

23 analysts cover NU with a consensus score of 4.1/5. Average price target: $20.

What does Nu Holdings Ltd. do?Nu Holdings Ltd. provides digital banking platform in Brazil, Mexico, Colombia, the Cayman Islands, and the United...

Nu Holdings Ltd. provides digital banking platform in Brazil, Mexico, Colombia, the Cayman Islands, and the United States. It offers 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. The company also provides 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 São Paulo, Brazil.

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44 NEUTRAL
<20d<50d<200dGOLDEN CROSSSupp $13.53Res $15.94

Price Targets

$13
$14
$17
Upside+20.3%
Reward/Risk2.5:1

Position Sizing

ConvictionMEDIUM
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:4.9<5.0
RANGE BOUNDSuitability: Moderate
Risk/Reward 3.8>=2.0
Insider activity: OK
No SEC red flags
Momentum 4.9<5.0