Nu Holdings Ltd (NYSE: NU) has a price-to-earnings ratio that is above its average at 27.32x. The stock has a 36-month beta value of 1.04. Opinions on the stock are mixed, with 7 analysts rating it as a “buy,” 4 as “overweight,” 7 as “hold,” and 2 as “sell.”
The public float for NU is 3.32B, and at present, short sellers hold a 3.34% of that float. On June 02, 2025, the average trading volume of NU was 57.87M shares.
NU) stock’s latest price update
The stock price of Nu Holdings Ltd (NYSE: NU) has surged by 0.17 when compared to previous closing price of 11.99, but the company has seen a -1.96% decline in its stock price over the last five trading sessions. fool.com reported 2025-06-01 that It may not be a familiar name to the average American. If you’re an investor who regularly looks at stocks a bit off the beaten path, however, Nu Holdings (NU 0.12%) has very likely popped up on your radar as a growth prospect — and deservedly so.
NU’s Market Performance
Nu Holdings Ltd (NU) has experienced a -1.96% fall in stock performance for the past week, with a -3.38% drop in the past month, and a 11.72% rise in the past quarter. The volatility ratio for the week is 1.62%, and the volatility levels for the past 30 days are at 2.22% for NU. The simple moving average for the last 20 days is -4.44% for NU stock, with a simple moving average of -5.46% for the last 200 days.
Analysts’ Opinion of NU
Many brokerage firms have already submitted their reports for NU stocks, with JP Morgan repeating the rating for NU by listing it as a “Overweight.” The predicted price for NU in the upcoming period, according to JP Morgan is $13 based on the research report published on April 08, 2025 of the current year 2025.
Citigroup, on the other hand, stated in their research note that they expect to see NU reach a price target of $11, previously predicting the price at $14.60. The rating they have provided for NU stocks is “Sell” according to the report published on December 02nd, 2024.
NU Trading at 3.16% from the 50-Day Moving Average
After a stumble in the market that brought NU to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -25.61% of loss for the given period.
Volatility was left at 2.22%, however, over the last 30 days, the volatility rate increased by 1.62%, as shares sank -2.67% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.50% upper at present.
During the last 5 trading sessions, NU fell by -1.96%, which changed the moving average for the period of 200-days by -3.92% in comparison to the 20-day moving average, which settled at $12.57. In addition, Nu Holdings Ltd saw 15.93% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at NU starting from VITOR GUARINO OLIVIER, who proposed sale 600,000 shares at the price of $12.00 back on May 27 ’25. After this action, VITOR GUARINO OLIVIER now owns shares of Nu Holdings Ltd, valued at $7,200,000 using the latest closing price.
HENRIQUE CAMOSSA SALDANHA FRAG, the Officer of Nu Holdings Ltd, proposed sale 20,000 shares at $12.00 during a trade that took place back on May 23 ’25, which means that HENRIQUE CAMOSSA SALDANHA FRAG is holding shares at $240,000 based on the most recent closing price.
Stock Fundamentals for NU
Current profitability levels for the company are sitting at:
- 0.26 for the present operating margin
- 0.45 for the gross margin
The net margin for Nu Holdings Ltd stands at 0.19. The total capital return value is set at 0.26. Equity return is now at value 27.91, with 4.39 for asset returns.
Based on Nu Holdings Ltd (NU), the company’s capital structure generated 0.09 points at debt to capital in total, while cash flow to debt ratio is standing at 4.69. The debt to equity ratio resting at 0.1. The interest coverage ratio of the stock is 0.98.
Currently, EBITDA for the company is 2.87 billion with net debt to EBITDA at -4.55. When we switch over and look at the enterprise to sales, we see a ratio of 3.77. The receivables turnover for the company is 0.77for trailing twelve months and the total asset turnover is 0.21. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.72.
Conclusion
To sum up, Nu Holdings Ltd (NU) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
