NU
Nu Holdings Ltd. · Financial Services · Banks - Regional
$12.59
-16.95% today · -13.23% 1W
Oct 26 close or latest
After hours $12.87 +2.20% ·
ReadoutWhy it movedthe Oct 26 session
Down on Lula Brazil election shock
- NU −16.95% on the last session vs SPY +0.71%: −17.7 pts of stock-specific move.
- News: Brazilian stocks plunged after Lula's surprise election victory on Sunday, with NU down 21% (Tikr). (tikr.com)
- Aftermath, mention spike (trendy) (56 mentions vs 0.6/day the week before): After its 4 mention spikes in the past 5 years, NU was higher a day later 2 times out of 4; half the outcomes fell between -2.8% and +2.0%. History, not a forecast.
- 54 Reddit mentions in the past 24 hours, 84% positive over the week.
- 1 analyst action in the past 10 days (1 positive, 0 negative); latest: UBS maintained Buy, raised target $18.20 → $20.50.
- 1 insider or congressional trade in the past 30 days.
- Activity: volume 4.0× its 20-day average.
Assembled from Wallsti's own signals and the session's headlines and filings read by AI (Claude); it can misread, so the sources are linked.
Since the closemarket closed · opens
- After hours: $12.87, +2.20% vs the Oct 26 close, last trade .
- Index futures: Dow +0.01%, S&P -0.14%, Nasdaq -0.44%, Russell -0.16%.
- 5 headlines since the close, marked under Headlines.
Shown while the market is closed. Prices outside regular hours trade thinly and often change at the open (Yahoo Finance, delayed).
Activity & positioning
- Volume
- 4.0× its 20-day averageOct 26 session
- Short interest
- 3.6% of float · -12% vs prior report · 1.8 days to cover as of Sep 30
- Options volume
- 79,172 calls · 41,001 puts (put/call 0.52)Oct 26; averages after 10 sessions
- Implied volatility
- 54% at the money, Nov 6 expiry
- Options-implied move
- ±11.6% through the Nov 12 earnings
Moved with
Regional bank ETF (KRE) +0.4% -0.3 pts vs SPY
Headlines
- Brazil Stocks Plunged. Should You Buy the Dip in MercadoLibre?
- Cathie Wood’s ARK Scoops Up 2 Brazilian Stocks Amid Selloff On Lula’s Win; Michael Burry Sees ‘Opportunity’ In One
- Nu Holdings (NU) Stock May Be 23% Undervalued On Brazil Election Uncertainty
- Why Nubank (NU) stock is trading lower today
- Why Nu Holdings Stock Got Crushed on Monday
- Warren Buffett's former fintech investment plunges 20%
- NU Stock Suffers Worst Day On Record In Brazil Market Rout – Monness Crespi Initiates Coverage With ‘Buy’ Rating
- Tech stocks rise after Anthropic IPO filing: AlphaCheck
- StoneCo Sinks 29%, Inter & Co Down 36%, PagSeguro Down 25% on Lula’s Unexpected Election Win
- Brazilian Stocks Tumble as Lula Wins Surprise Fourth Term: Nu Holdings Sinks 25%, Petrobras Tumbles 21%, MercadoLibre Drops 15%
Fetched hourly from Yahoo Finance (the stock) and Google News (its themes). ✦ marks the headline an AI-read catalyst cited.
Key facts
- Market cap
- $60.8B
- Held by institutions
- 82.5%
- 52-week range
- 11.20–18.98
- Analyst mean target
- $18.97
- Next earnings
- Nov 12
- Forward P/E
- 11.2
Recent events
News (AI read) ▼
Brazilian stocks plunged after Lula's surprise election victory on Sunday, with NU down 21% (Tikr). · tikr.comNews (AI read) ▲
Move occurred during session with no explanatory headline published before or during trading.Analyst ▲
UBS maintained Buy, raised target $18.20 → $20.50Analyst ▲
JP Morgan maintained Overweight, raised target $20.00 → $23.00Insider ▼
Cristina Helena Zingaretti Junqueira (US CEO and Chief Growth Offcr) sold 25,000 shares ($375.4K) under a pre-arranged 10b5-1 plan 10b5-1 plan · filingAnalyst
Needham reiterated Buy, target $19.00Analyst ▼
Itau BBA downgraded to Market Perform, lowered target $20.00 → $18.00Analyst
Needham reiterated Buy, target $19.00Insider ▼
Cristina Helena Zingaretti Junqueira (US CEO & Chief Growth Officer) sold 90,000 shares ($1.3M) under a pre-arranged 10b5-1 plan 10b5-1 plan · filingAnalyst ▼
Wolfe Research maintained Outperform, lowered target $18.00 → $17.00Analyst ▲
UBS maintained Buy, raised target $16.90 → $18.20Insider ▼
Cristina Helena Zingaretti Junqueira (US CEO & Chief Growth Officer) sold 50,000 shares ($790.0K), not under a 10b5-1 plan unplanned · filing