{"ticker": {"uuid": "7436d2a6-5aea-4b05-bc38-87c3c270608c", "symbol": "ROXO34", "name": "Nu Holdings Ltd.", "exchange": "SAO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "ROXO34 closed the latest completed week at 10.25 BRL. The 4-week return is -2.1% and the 12-week return is -16.8%. Trend Signal is inactive, Market Dynamics is -1.11.", "description": "Nu Holdings Ltd. provides digital banking platform in Brazil, Mexico, Colombia, the Cayman Islands, and the United States. The company provides 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. It also offers 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 S\u00e3o Paulo, Brazil.", "setup_signature": "Risk-first tape", "composite_score": "21", "kpis": [{"label": "Latest Close", "value": "10.25 BRL", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.1%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-2.1%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-16.8%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "65.4%", "hint": "34 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "SAO", "country": "BR", "sector": "Financial Services", "industry": "Banks - Regional", "currency": "BRL", "market_cap": "317.7B"}, "price": {"trend_line": "13.40 BRL", "fair_value": "11.18 BRL", "vs_trend": "-23.5%", "vs_fair_value": "-8.3%", "high_52": "16.57 BRL", "low_52": "9.47 BRL", "drawdown": "-38.1%", "range_position": "11.0%"}, "momentum": {"returns": [{"label": "1W", "value": -0.09746588693956908, "value_label": "-0.1%", "tone": "negative", "width": 4}, {"label": "4W", "value": -2.101241642788927, "value_label": "-2.1%", "tone": "negative", "width": 6.003547550825505}, {"label": "12W", "value": -16.801948051948052, "value_label": "-16.8%", "tone": "negative", "width": 48.00556586270872}, {"label": "26W", "value": -32.91884816753927, "value_label": "-32.9%", "tone": "negative", "width": 94.05385190725505}, {"label": "52W", "value": -6.902815622161669, "value_label": "-6.9%", "tone": "negative", "width": 19.72233034903334}], "trend_streak": 0, "active_weeks": 34, "active_breadth": "65.4%", "peer": {"scope": "BR Financial Services", "count": 109, "rank": 79, "percentile": 27.77777777777778, "avg_weekly_return": 1.4236331080238944}}, "setup": {"scores": [{"label": "Trend", "value": 35.96153846153847, "value_label": "36", "width": 35.96153846153847, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 30.04539097483222, "value_label": "30", "width": 30.04539097483222, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 31.061655594651352, "value_label": "31", "width": 31.061655594651352, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 28.19068787139747, "value_label": "28", "width": 28.19068787139747, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 1.0172227897022523, "value_label": "1", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -15.11936339522546, "return_label": "-15.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "6 Mar", "return": -0.07812500000001221, "return_label": "-0.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "13 Mar", "return": -3.518373729476148, "return_label": "-3.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 29.3197810789679}, {"week": "20 Mar", "return": -0.16207455429497222, "return_label": "-0.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "27 Mar", "return": -2.191558441558438, "return_label": "-2.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 18.262987012986983}, {"week": "3 Apr", "return": 2.0746887966804977, "return_label": "2.1%", "tone": 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40.514110086616384}, {"week": "15 May", "return": -7.7533039647577, "return_label": "-7.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 64.61086637298084}, {"week": "22 May", "return": 3.056351480420234, "return_label": "3.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 25.469595670168616}, {"week": "29 May", "return": 2.2242817423540338, "return_label": "2.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 18.535681186283615}, {"week": "5 Jun", "return": -6.980961015412508, "return_label": "-7.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 58.17467512843757}, {"week": "12 Jun", "return": -0.09746588693956908, "return_label": "-0.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}]}, "groups": {"sector": {"scope": "BR Financial Services", "count": 100, 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true}]}, "industry": {"scope": "BR Banks - Regional", "count": 37, "avg_weekly_return": 1.427131306432509, "avg_four_week_return": 0.5028103368762948, "avg_twelve_week_return": -3.7644071795668186, "trend_breadth": 27.027027027027028, "positive_md_breadth": 8.108108108108109, "positive_rs_breadth": 40.54054054054054, "week_rank": 28, "four_week_rank": 26, "twelve_week_rank": 33, "top_peers": [{"id": 48697, "symbol": "USBC34", "name": "U.S. Bancorp", "exchange": "SAO", "url": "/terminal/5e931d07-378a-49a8-843c-a1ecc86ced14/report/", "weekly_return": 3.9245894951002667, "weekly_return_label": "3.9%", "weekly_return_tone": "positive", "four_week_return": 11.42558417828068, "four_week_return_label": "11.4%", "four_week_return_tone": "positive", "twelve_week_return": 11.464232790873098, "twelve_week_return_label": "11.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 47921, "symbol": "N1WG34", "name": "NatWest Group plc", 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"positive_md": false, "positive_rs": true}, {"id": 46886, "symbol": "DBAG34", "name": "Deutsche Bank Aktiengesellschaft", "exchange": "SAO", "url": "/terminal/044a4e42-41b3-4a4c-8c18-eb08fee87d4a/report/", "weekly_return": 3.9999975308641975, "weekly_return_label": "4.0%", "weekly_return_tone": "positive", "four_week_return": 9.5162826626243, "four_week_return_label": "9.5%", "four_week_return_tone": "positive", "twelve_week_return": 15.240059043294893, "twelve_week_return_label": "15.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 46671, "symbol": "BRSR3", "name": "Banco do Estado do Rio Grande do Sul S.A.", "exchange": "SAO", "url": "/terminal/c259fa5f-7e41-4427-bff3-c0da31929b3c/report/", "weekly_return": 7.988165680473382, "weekly_return_label": "8.0%", "weekly_return_tone": "positive", "four_week_return": 8.244358941615717, "four_week_return_label": "8.2%", "four_week_return_tone": "positive", "twelve_week_return": -1.5982546280228014, "twelve_week_return_label": "-1.6%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-1.11", "market_dynamics_tone": "negative", "md_4_change": "13.1%", "relative_strength": "-27.95", "rs_4_change": "7.8%", "expectation": "Undecided", "expectation_probability": "53.03%"}, "volume": {"latest": "24.5M", "average_13": "36.5M", "average_52": "24.3M", "ratio_13": "0.7x", "ratio_52": "1.0x"}, "risk": {"volatility_13": "3.8%", "volatility_52": "4.4%", "downside_weeks": 26, "upside_weeks": 26, "downside_breadth": "50.0%", "average_gain": "3.3%", "average_loss": "-3.4%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-23.5%", "tone": "negative"}, {"label": "Volume", "value": "0.7x", "tone": "neutral"}], 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