NU Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Continued strong customer growth and institutional backing, coupled with call option volume outpacing puts, signal confidence in potential upward price movement.




Bearish Case: High implied volatility and increased non-performing loans suggest financial instability, posing risks to NU’s profitability amidst macroeconomic challenges.




Potential Outcomes:
  • Customer growth boosts prices (68%).
  • Loan defaults hinder profitability (28%).
  • Market remains mean-reverting (4%).



March 12, 2025


Nu Holdings Forecast

NU        Nu Holdings











Correlated Assets

Assets that tend to move strongly with NU



INSG Forecast + Options Trading Strategies   INSG  Inseego (0.76)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.7)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (0.68)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.68)


LHX Forecast + Options Trading Strategies   LHX  L3Harris (0.67)



Uncorrelated Assets

Assets with little price relationship to NU



DNN Forecast + Options Trading Strategies   DNN  Denison Mines (-0.0)


FRO Forecast + Options Trading Strategies   FRO  Frontline (0.0)


AMZN Forecast + Options Trading Strategies   AMZN  Amazon.com (-0.0)


VAL Forecast + Options Trading Strategies   VAL  Valaris (0.0)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against NU



ASAN Forecast + Options Trading Strategies   ASAN  Asana (-0.47)


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


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (-0.57)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.6)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.74)









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