Large gap with delayed quotes
|
Official
09/23/2026
-
02:04:00
|
Bid
09/22/2026 -
22:00:00
|
Bid Volume |
Ask
09/22/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
14.16
+0.10
(
+0.71% )
|
14.16
|
37,400 |
14.18
|
40,400 |
Analysis date: 18.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 02.06.2026.
Quality
Weak
Weak
Two stars since 18.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 14.08.2026 at a price of 15.23.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 18.09.2026.
4wk Rel Perf
-4.34%
-4.34%
The four-week dividend-adjusted underperformance versus SP500 is 4.34%.
Risk
High
High
The stock has been on the high-sensitivity level since 11.08.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.04%.
Mkt Cap in $bn
65.94
65.94
With a market capitalization >$8bn, NU HOLDINGS LTD is considered a large-cap stock.
G/PE Ratio
1.55
1.55
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
9.42
9.42
The estimated PE is for the year 2028.
LT Growth
14.64%
14.64%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
125
125
For 1% of index variation, the stock varies on average by 1.25%.
Correlation
0.42
0.42
41.92% of stock movements are explained by index variations.
Value at Risk
3.28
3.28
The value at risk is estimated at USD 3.28. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.04.2022
22.04.2022