NU Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: NU's structural changes and expansion into new markets boost efficiency and growth. Strong customer base and call option volume provide a bullish outlook.




Bearish Case: Non-performing loans and management turnover suggest financial strain and instability, exacerbated by Brazil's fiscal uncertainties.




Potential Outcomes:
  • Strong customer growth and market expansion (65%).
  • Rising non-performing loans impacting financials (30%).
  • Market volatility leads to fluctuations (5%).



June 20, 2025


Nu Holdings Forecast

NU        Nu Holdings











Correlated Assets

Assets that tend to move strongly with NU



CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.73)


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


GRBK Forecast + Options Trading Strategies   GRBK  Green Brick (0.71)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.68)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.66)



Uncorrelated Assets

Assets with little price relationship to NU



DNA Forecast + Options Trading Strategies   DNA  Ginkgo Bioworks (-0.0)


USO Forecast + Options Trading Strategies   USO  United States Commodity Funds (0.0)


QQQM Forecast + Options Trading Strategies   QQQM  Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 (0.0)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.0)


CBOE Forecast + Options Trading Strategies   CBOE  Cboe Global Markets (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against NU



BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.47)


PCRX Forecast + Options Trading Strategies   PCRX  Pacira BioSciences (-0.47)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.48)


KODK Forecast + Options Trading Strategies   KODK  Eastman Kodak (-0.52)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.54)









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