AlphaYou
Overview
Smart money at a glance
Filings to Oct 1, 2026Net selling: insiders sold $5.6M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$5.6M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 8 added, 9 cutMore cutting
Key stats
Fundamentals Sep 30- Open
- $12.53
- 52-wk high
- $18.98
- High
- $12.66
- 52-wk low
- $11.20
- Low
- $12.22
- Prev close
- $13.59
- Mkt cap
- $59.66B
- P/E
- 16.7x
- Volume
- 143.05M
- Fwd P/E
- 14.8x
- Beta
- 0.94
- P/S
- 7.1x
- P/B
- 5.0x
- Profit margin
- +42.7%
- Op margin
- +50.1%
- ROE
- +31.6%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about NU filings
Are insiders buying or selling Nu Holdings Ltd (NU) stock?
Net selling: insiders sold $5.6M and bought $0 of NU stock on the open market in the 90 days to Oct 1, 2026, according to SEC Form 4 filings. $1.3M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Fragelli, Henrique Camossa Saldanha (Chief Risk Officer), who sold $3.5M. The latest filing was on Aug 26, 2026.
Which members of Congress have traded NU recently?
None. No member of Congress disclosed a NU trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this NU smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (1)
- MC
Maverick Capital
$152.5M
added
Sells/Trims (2)
- TS
Two Sigma
$113.6M
trimmed
- MG
Man Group
$101.5M
trimmed
What insiders are doing
How top traders are positioned
No tracked top-trader positions in NU right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 5.3% below what analysts expected.
Earnings per share
$0.19 expected
Reports Nov 12, 2026, in 42 days
Estimates as of Sep 30, 2026
EPS expected
$0.18 to $0.25
Revenue expected
4 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $4.17B | $4.70B | $4.98B | $5.52B |
| Cost of what it sold | $2.23B | $2.62B | $2.98B | $3.02B |
| Gross profit | $1.95B | $2.09B | $2.00B | $2.50B |
| What it spent | ||||
| Sales and admin | $148.0M | $197.5M | $193.9M | $206.1M |
| Other operating costs | $681.3M | $809.8M | $851.6M | $1.05B |
| Total operating expenses | $829.3M | $1.01B | $1.05B | $1.26B |
| What was left | ||||
| Operating profit | $1.12B | $1.08B | $954.3M | $1.24B |
| Interest on debt | $1.28B | $1.38B | $1.27B | $1.56B |
| Profit before tax | $1.12B | $1.08B | $955.3M | $1.24B |
| Tax | $333.6M | $182.9M | $82.9M | $175.2M |
| Net profit | $782.5M | $892.4M | $872.1M | $1.06B |
| EBITDA | $1.14B | $1.11B | $989.7M | $1.24B |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is neutral
ETFs Investing in Nu Holdings Ltd. Class A Stocks
NeutralSep 22