Nu Holdings (NU) Experiences Mixed Options Activity Amid Price Drop

Shares of Nu Holdings (NU) declined by $0.04 to settle at $13.51, with low options activity and a put/call ratio of 0.21. Analysts forecast an average target price of $14.05, implying a 4.72% upside from the current price. The estimated GF Value is $30.49, suggesting a 127.18% upside. Recent key business developments include adding 4.3 million customers in Q1 2025, nearly doubling revenue in Mexico, and reaching $24.1 billion in credit portfolio.

Shares of Nu Holdings (NU) have experienced a decline of $0.04, settling at $13.51, on July 2, 2025. The stock witnessed low options activity and a put/call ratio of 0.21. Analysts have forecasted an average target price of $14.05, implying a 4.72% upside from the current price. The estimated GF Value of $30.49 suggests a 127.18% upside potential [1].

Recent key business developments include Nu Holdings adding 4.3 million customers in Q1 2025, nearly doubling revenue in Mexico, and reaching a credit portfolio of $24.1 billion. These developments underscore the company's continued growth trajectory and expansion into new markets [3].

Despite the recent decline, analysts remain optimistic about Nu Holdings' prospects. The company's earnings report, scheduled for August 14, 2025, is expected to show a significant increase in revenue, with a consensus estimate of $3.66 billion for the second quarter, up 28.32% from the year-ago quarter. For the entire fiscal year, the Zacks Consensus Estimates project earnings of $0.54 per share and revenue of $14.9 billion, representing changes of +20% and +29.38%, respectively, from the prior year [2].

The stock's technical indicators also suggest a bullish trend. The Nu share price has formed an inverse head-and-shoulders pattern, a popular bullish reversal pattern, and has moved above the 50-day and 100-day moving averages. The Relative Strength Index (RSI) and the MACD indicators have all pointed upwards, indicating further potential for gains [1].

References:

[1] https://invezz.com/news/2025/07/10/nu-holdings-stock-price-is-soaring-should-you-buy-now/
[2] https://finance.yahoo.com/news/nu-holdings-ltd-nu-sees-214504549.html
[3] https://www.ainvest.com/news/daily-turnover-turnover-nu-holdings-7-16-1456-88-million-ranking-55-2507/