NU

NEGATIVE BIAS

Nu Holdings Ltd. · Financials

$14.85-0.10%LAST CLOSE

24H-0.10%

1W+4.98%

1M+2.52%

1Y+49.00%

Live Chart · NU

1DNY TIME

BOGA AI Daily Brief

Confidence

46%

Sentiment

Bullish

Share Analysis

BOGA Master Score

45.8

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$14.78 - $14.92

Projected Growth Objective$16.26 - $17.42

Model Invalidation Level$13.01 - $13.69

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

Neutral

MACD

0.182

NEUTRAL

RVOL

0.68x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.07T

P/E Ratio

vs Sector: 15.9877905

25.612068

FCF Yield

0.0%

Gross Margin

0.0%

Operating Margin

52.1%

Net Margin

41.0%

Sector Context

Benchmarked against

XLF

5D Performance

+1.89%

NU is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLF by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	1	SELL

Last Transaction: SELL 300000 shares

Score Categories

Recent Analysis & News

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NU