Nu Holdings Stock Tumbles 4.5% Amid Broader Market Gains.

Nu Holdings shares fell 4.5% to $13.03, while the broader market gained. The decline diverged from competitor SoFi Technologies, which rose 3.7%. The stock remains in positive territory, trading above its 50-day and 200-day moving averages. The day's decline may be due to multiple factors, including a growth slowdown, market concerns about inflation, and rising interest rates in Latin America.

Nu Holdings' shares tumbled 4.5% to close at $13.03 on Thursday, July 10, despite the broader market moving higher. The Brazilian digital banking platform's stock traded on unusually high volume, with approximately 107.8 million shares changing hands, representing a 79% increase from its 50-day average volume of 60.1 million shares [1].

The S&P 500 gained 0.27%, and the Dow Jones Industrial Average rose 0.43% on the same day. Nu's performance diverged from competitor SoFi Technologies, which climbed 3.7% following its recent expansion of cryptocurrency trading services. However, fellow Latin American fintech Inter & Co also retreated, falling 1.6% on the day [1].

Despite Thursday's setback, Nu Holdings remains in technically positive territory, trading above both its 50-day ($12.64) and 200-day ($12.49) moving averages. The stock has gained approximately 25.8% year-to-date, maintaining its longer-term upward trajectory [1].

The day's decline may be attributed to multiple factors, including a potential growth slowdown, broader market concerns about inflation, and rising interest rates in Latin America. The increased trading volume suggests institutional repositioning or profit-taking following Nu's impressive performance in recent months [1].

Nu Holdings is expected to report earnings on August 14, 2025. Analysts and investors alike will be closely monitoring the company's performance, with a projected earnings per share (EPS) of $0.12 and revenue of $3.66 billion for the latest quarter [2].

The company's Forward P/E ratio stands at 23.98, which is higher than the industry average of 10.06. Additionally, Nu Holdings' PEG ratio is 0.74, lower than the industry average of 0.99 [2].

References:

[1] https://www.theglobeandmail.com/investing/markets/markets-news/Motley%20Fool/33336964/stock-market-today-nu-holdings-slides-4-5-while-broader-market-gains/
[2] https://www.nasdaq.com/articles/nu-holdings-ltd-nu-sees-more-significant-dip-broader-market-some-facts-know