BUE Equity Snapshot

NU Weekly Equity Report

Nu Holdings Ltd.

Interactive chart JSON snapshot
Latest Close 9,105 ARS 12 Jun 2026
1W Return 0.2% latest completed week
4W Return 0.4% short-term follow-through
12W Return -11.3% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

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 …

Snapshot

What the weekly tape is saying

NU closed the latest completed week at 9,105 ARS. The 4-week return is 0.4% and the 12-week return is -11.3%. Trend Signal is inactive, Market Dynamics is -0.91. Setup signature: Risk-first tape with a 25/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -20.5%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 41 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
11,459 ARS
Vs Trend Line
-20.5%
Fair Value
9,003 ARS
Vs Fair Value
1.1%
52W High
14,430 ARS
52W Low
6,920 ARS
Drawdown
-36.9%
Range Position
29.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.2%
4W 0.4%
12W -11.3%
26W -28.9%
52W 28.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
AR Financial Services
Sector Rank
29 of 44
Sector Percentile
34.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.91
4W MD Change
13.6%
Relative Strength
-36.56
4W RS Change
-66.0%
Expectation
Undecided
Probability
54.93%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
3.7M
13W Average
4.1M
52W Average
1.8M
Vs 13W
0.9x
Vs 52W
2.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.0%
52W Volatility
6.0%
Upside Weeks
29
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
4.7% / -4.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
BUE
Country
AR
Sector
Financial Services
Industry
Banks - Regional
Currency
ARS
Market Cap
47110.3B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 9,105 ARS 0.2% 11,459 ARS 9,003 ARS -0.91 -36.56 3.7M Off
5 Jun 2026 9,085 ARS -7.2% 11,551 ARS 9,002 ARS -0.95 -31.39 10.9M Off
29 May 2026 9,785 ARS 3.2% 11,638 ARS 9,001 ARS -1.17 -28.15 1.9M Off
22 May 2026 9,480 ARS 4.5% 11,717 ARS 8,994 ARS -1.14 -22.59 4.5M Off
15 May 2026 9,070 ARS -11.6% 11,815 ARS 8,990 ARS -1.05 -22.02 6.3M Off
8 May 2026 10,260 ARS -5.8% 11,899 ARS 8,989 ARS -0.91 -13.72 2.3M Off
1 May 2026 10,890 ARS 0.6% 11,930 ARS 8,978 ARS -0.76 -10.41 2.3M Off
24 Apr 2026 10,830 ARS -3.5% 11,955 ARS 8,960 ARS -0.75 -11.03 3.5M Off
17 Apr 2026 11,220 ARS 1.7% 11,980 ARS 8,943 ARS -0.92 -9.13 4.3M Off
10 Apr 2026 11,030 ARS 2.1% 12,026 ARS 8,922 ARS -1.06 -13.56 4.0M Off
3 Apr 2026 10,800 ARS 7.4% 12,044 ARS 8,902 ARS -1.16 -15.17 2.5M Off
27 Mar 2026 10,060 ARS -1.9% 12,026 ARS 8,884 ARS -1.15 -14.95 2.3M Off
20 Mar 2026 10,260 ARS 1.1% 12,025 ARS 8,873 ARS -1.08 -10.77 4.4M Off
13 Mar 2026 10,150 ARS -5.8% 11,992 ARS 8,860 ARS -1.10 -8.67 3.5M Off