Nu Holdings Ltd. (NU) — $13.56 −2.20%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

NUpeers & supply-chain relationships

Qtick
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Bid × AskUpdated not on fileVol 43.04M · Avg 75.75M
NUNu Holdings Ltd.$13.56-2.20%

STRIKE.

The entry triggers have lined up — the pullback you set the alert for. This is your entry.

3 of 5 entry triggers are firing at once, clearing the 3-of-5 screen rule.

QTick signal
-2net
0 bull / 1 bear factors · balanced
Bull 0 pts·Bear 2 pts30d
3 of 5 aligned — STRIKE
Entry conditions met — this is the setup.
Market contextSector read · not on fileBalance sheet · not on fileCautionHigh PCE sensitivity · 0.8× · n=38OKNot a falling knife
Smart entry
$13.79
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$15.09
center $15.09 · basis · round + sma 200 · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
In line
~72% odds of a ≥10% dip · 63d · 1.3× base rate
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg0.57× · 43.04M vs 75.75M avg
52-week range$11.20 – $18.98
Below high since 2021-27.0% · $18.98 high
Risk / reward1 : 2.3
Plan stop$12.87
Max pain
RSI 1448.4 fires under 35 · fires near $12.00
Forensic flags2 review
What-if price
$13.56
$11.92 · -12.1%-12.1%move the price to stress-test the setupdrag to test another price+6.8% · $14.47+6.8%
Entry strategy · 10 triggers3 of 5 aligned — STRIKE
RSI 14
48.4
fires under 35 · fires near $12.00
vs 50-day
$13.33
above the line · fires near $13.45
Bollinger
$13.59
lower-band pierce
VWAP 20
$14.11
below the rolling VWAP
Entry level
$13.79
below the model level
Put wall
not on file
MACD
-0.04
below zero · rising toward the flip
RVolStatic
0.57×
below the 1.5× context threshold
Short int.Static
4.1%
short interest below 20%
ATRStatic
$0.46
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
Next earnings
13 Aug 2026 · after the bell
amc · in 1 days
Next dividend
No indicated yield
no forward dividend on file
prices 15-min delayed