NU Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong institutional backing and high call option volume indicate confidence in NU's growth potential, especially in digital banking.




Bearish Case: Rising non-performing loans and declining price trend indicate possible financial strains, heightening downside risk amidst macroeconomic pressures.




Potential Outcomes:
  • Continued customer growth could bolster prices (60%).
  • Increased non-performing loans may lower prices (30%).
  • Consistent market volatility leads to price fluctuation (10%).



April 12, 2025


Nu Holdings Forecast

NU        Nu Holdings











Correlated Assets

Assets that tend to move strongly with NU



MSGE Forecast + Options Trading Strategies   MSGE  Madison Square Garden Entertainment Corp - (0.78)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.74)


BAH Forecast + Options Trading Strategies   BAH  Booz Allen Hamilton (0.71)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.7)


GRBK Forecast + Options Trading Strategies   GRBK  Green Brick (0.7)



Uncorrelated Assets

Assets with little price relationship to NU



IBKR Forecast + Options Trading Strategies   IBKR  Interactive Brokers (-0.0)


WU Forecast + Options Trading Strategies   WU  Western Union (0.0)


WEBL Forecast + Options Trading Strategies   WEBL  Direxion Daily Dow Jones Internet Bull 3X Shares (0.01)


WNS Forecast + Options Trading Strategies   WNS  WNS Holdings Limited (-0.01)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (0.01)



Anticorrelated Assets

Assets that tend to move strongly against NU



DAN Forecast + Options Trading Strategies   DAN  Dana (-0.49)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.53)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.53)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.55)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.56)









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