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16.07.25 - 20:57
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$NU : 30% CAGR for your portfolio for the next 3-5 years! (TradingView)
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- NYSE:NU is a big name in the LATAM.
- LATAM is expected to grow significantly in next decade with digitalization as the strongest theme.
- Let's talk about fundamentals:
Year | 2025| 2026| 2027 | 2028
EPS | 0.56 | 0.77 | 1.05 | 1.45
EPS growth% | 31.99% | 37.71% | 36.05% | 38.58%
For a company growing EPS at 30%+ deserves a forward p/e of 30
Base Case Stock Value ( Forward p/e = 30 ):
Year | 2025| 2026| 2027 | 2028
fair value | $16.8 | $23 | $31 | $43
Bear Case ( Forward p/e = 20 )
Year | 2025| 2026| 2027 | 2028
fair value | $11.2 | $15.4 | $21 | $29
Bull Case ( Forward p/e = 35 )
Year | 2025| 2026| 2027 | 2028
fair value | $19.6 | $26.95 | $36.75 | $50
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29.06.25 - 16:51
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NU Holdings on my radar (TradingView)
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NU Holdings Ltd. (4H) | DC Trading Sentiment & Technical Breakdown
? Price Action Insights
Broke out of May 21–June consolidation, now building structure above the 4‑hour imbalance at ~$12.62.
Key setup this week: watch for a retrace into that area or the uptrend line for a bounce, or wait for a clean break above $13.75 to follow through toward the 4H swing High at $16.23.
? Invalidation: A drop below $11.64 (prior range low + structure) and the trendline would kill the bullish thesis.
? Market Sentiment & Indicators
IBD RS Rating: 81—signals strong relative strength among peers, often a precursor to breakout moves .
Investing.com 4H RSI: ~54 → neutral, neither overbought nor oversold .
MACD (12,26): ~0.14–0.17 → modest bullish bias .
Moving Averages: Across multiple timeframes, MAs (5, 20, 50, 200) read bullish .
AI/Kavout Tech Score: Strong bullish trend with an oscillator-neutral setup → MACD bullish, RSI neutral .
? DC Trading Edge
This week is all about watching if price holds the structure at imb
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16.05.25 - 21:15
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Elliot wave - NU HOLDINGS (TradingView)
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This is my analysis of NU, where a wave 3 is currently in development. We will soon see the completion of the first five subwaves, forming the entire first subwave of the larger green wave 3. So far, everything is going exactly according to plan. The target for this trade is when the blue wave 5 reaches approximately $15–16, at which point we will wait for a correction and prepare for a new position with even more strength behind it.
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06.02.25 - 05:21
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NU straight up since add. (TradingView)
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NU is one of the fastest growing companies in South America. Look at the revenue growth in the earnings tabs. It showed strong support near the $10 area I felt it was oversold so I bought a lot of shares and synthetic longs. There is still a lot of upside to this one new highs will come but I expect a few pullbacks as we get there. I'll be shocked and hedged if we ever see $10 again.
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31.01.25 - 06:24
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NU Stock Analysis for Jan 31, 2025 (TradingView)
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Technical Analysis (TA) Summary
* Trend: NU is in a short-term uptrend with a rising channel as seen in the chart.
* Key Support Levels:
* $12.80: Strong support near recent price action.
* $12.39: Intermediate support in case of a pullback.
* $11.85: Critical support and potential stop-loss area.
* Key Resistance Levels:
* $13.55: Immediate resistance, aligning with the upper channel trendline.
* $14.00: Next potential breakout target.
* Indicators:
* MACD: Neutral momentum; awaiting cross signal for clarity.
* Stoch RSI: Overbought but still holding strength. Watch for cooling off.
Gamma Exposure (GEX) Insights
https://www.tradingview.com/x/MEF3NAcn/
* Options Sentiment: GEX remains positive, with 34.3% of open interest leaning toward CALLs.
* Significant Walls:
* Call Wall: $14.00 - Bullish resistance; needs volume to push through.
* Put Wall: $11.50 - Strong downside protection level.
Trade Plan
1. Bullish Scenario:
* Entry: Around $13.00 on pullbacks with a t
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20.01.25 - 22:36
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$NU will be 15+ before end of FY 2025 (TradingView)
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- This bank has phenomenal growth, expanding TAM in latin america.
- Numbers speaks for themselves, It's poised for success for rising middle class consumers in latin america.
- Digital Banking will provide immense value in latin america where typical banks were the only way to do banking in the past.
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12.12.24 - 06:27
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Great risk reward here on NU (TradingView)
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NYSE:NU is a solid growth company, just click each earnings tab so see the insane growth. It took a breather to the support line. Risk 1 to make 5 here. I like to use synthetic longs on plays like this. Sell puts and buy calls. Sell the put under the trendline. When you feel confident the trendline held you can add to the possession.
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03.12.24 - 04:42
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12/2/24 - $nu - Bot $12, load closer to $10 if/when (LONG) (TradingView)
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12/2/24 :: VROCKSTAR :: NYSE:NU
Bot $12, load closer to $10 if/when
- is one of the three stonks in latam that i've commented in the past is worth keeping a v close eye on b/c of the growth rates and tremendous product. the others are NASDAQ:MELI and NASDAQ:DLO (the latter of which worked out nicely and we made a good exit earlier this year from the lows, but it took a minute).
- back to Nubank:
1/ brazil in earlier innings of economic funeral, but what's new this happens every so often and those battle tested growers tend to come out of these events eating massive share, Nu will be one of these
2/ timing is always the tricky thing. you want to take calculated risk, but unlike the US stonks, you have clear geo/ FX and therefore adverse flows risk to consider. invest in emerging mkts and you need to have a tolerance/ knowledge of currency risk, minimally. i'm not going to downplay that here, but only to flag this needs to be something you consider if/when considering a stake in $nu. the counter point
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02.12.24 - 17:21
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$NU - Look out belowww! Falling Knife (TradingView)
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Chart #35/ 40: NYSE:NU
-Double Top Breakdown look for retest and confirmation
-L5 Indicator is RED
-Williams R% needs to create Resistance for this Low 5 Setup to establish the Williams consolidation box.
-AVP almost at volume shelf, if it breaks that another big gap down.
?$11.75?$10.62⏳ Before APR25
NFA
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