NU HOLDINGS LTD/CAYMAN ISL-A (NU) Stock Technical Analysis
NYSE:NU - KYG6683N1034 - Common Stock
15.005 USD
+0.14 (+0.91%)
Overall NU gets a technical rating of 8 out of 10. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, NU is only an average performer.
Both the short term and long term trends are positive. This is a very positive sign.
NU is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so NU is lagging the market slightly.
In the last month NU has a been trading in the 11.89 - 15.12 range, which is quite wide. It is currently trading near the high of this range.
NU has an average volume of 63804600 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that NU is one of the better performing stocks in the market, outperforming 73% of all stocks. However, this relatively good performance is mostly due to a recent big move.
NU is an average performer in the Banks industry, it outperforms 61% of 395 stocks in the same industry.
Besides having an excellent technical rating, NU also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. We notice that large players showed an interest for NU in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
11.82
15.39
We found 3 important support areas.
- Support @12.77 from a trend line in the weekly time frame.
- Support @12.37 from a trend line in the daily time frame.
- Support @11.94 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- Resistance @15.24 from a horizontal line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for NU is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for NU is up. |
| ChartMill Relative Strength | 73.63 | POSITIVE | NU has a high relative strength, it outperformed 73.63% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of NU is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of NU is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of NU is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 72.94 | OVERBOUGHT | The high RSI value suggests NU may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.16 | POSITIVE | The MACD value suggests NU has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 91.66 | OVERBOUGHT | The high Stochastics value suggests NU may be overbought. |
| Average True Range in percent/ATR (20) | 3.42 | MEDIUM VOLATILITY | The ATR as a percentage value for NU suggests some volalility. |
| Average Directional Index/ADX (14) | 32.63 | POSITIVE | The high ADX value value for NU suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 15.25 | 13.43 | 1.82 (11.93%) | 8.38% |
| An entry @15.25. This is a Buy Stop order right above the resistance zone. | An exit @13.43. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 1.82 points, which is 11.93%. | When investing 8.38% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NYSE:NU (9/5/2025, 9:48:07 AM)
15.005
+0.14 (+0.91%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg0.91%
1 Week1.57%
2 Weeks9.18%
1 Month21.69%
3 Month22.39%
6 Month37.56%
12 Month8.54%
2 Year105.1%
3 Year237.96%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.56
ATR(20)%3.42%
ATR Inc-25.89%
Range Today0.1
ADR(20)0.45
ADR(20)%3.03%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS73.63
Mansfield0.76
10 Day High15.12
10 Day Low13.44
20 Day High15.12
20 Day Low11.89
52 Week High16.15
52 Week Low9.01
CS1 End12.77
CR1 Start15.24
Volume & EV
DER(3)2.33%
DER(5)3.17%
Volume2.89M
Volume Incr-14.77%
Vol(5)46.10M
Vol(50)63.80M