NU Forecast + Trading Strategies


Bullish Case: Continuous backing by major institutional investors, significant year-over-year price appreciation, and forecasts predicting bullish trends suggest strong market confidence and potential further growth, powered by strategic expansions in digital banking services.


Bearish Case: Rising implied volatility and concerns about non-performing loans could further stress NU’s financial stability. Operational risks and market skepticism, as shown by flat recent price action and Helium's higher implied volatility, might drag the stock down.


Potential Outcomes:

1. Increased institutional investment stabilizes NU (60%).

2. Rising non-performing loans strain finances (30%).

3. Market corrections adjust overvalued perceptions, leading to short-term declines (10%).


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May 09, 2024


Nu Holdings Forecast

NU        Nu Holdings
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











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