Nu Holdings Option Alert: Jul 18 $14 Calls at the Bid: 3537 vs 1235 OI; Earnings 2/20 After Close 

Nu Holdings Option Alert: Jul 18 $14 Calls at the Bid: 3537 @ $1.46 vs 1235 OI; Earnings 2/20 After Close Ref=$13.53

Nu Holdings (NYSE:NU) 주식

Nu Holdings

Nu Holdings Ltd provides digital banking services. It offers several financial services such as Credit cards, Personal accounts, Investments, Personal Loans, Insurance, Mobile payments, Business Accounts, and Rewards. The company earns the majority of its revenue in Brazil.

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워런 버핏의 버크셔 해서웨이(NYSE:BRK)는 지난 분기에 큰 변화를 보이며 시장 상황 변화에 대응하여 투자를 조정했다. 규제 문서가 2월 14일에 발표되어 버크셔가 뱅크 오브 아메리카(NYSE:BAC)의 지분을 10억 주에서 약 6억 8천만 주로 줄였다고 나타났다. 이로 인해 버크셔의 소유 비율은 13%에서 11%로 감소하였고, 투자 가치도 약 410억 달러에서 300억 달러 미만으로 줄어들었다.

버크셔 해서웨이가 울타 뷰티, 씨티 및 ETF를 처분; 이 술 거대기업 주식 12억 달러 매수

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지난주 가장 저조한 성과를 보인 대형주 10종목은 다음과 같다. 아카마이, 액손, 트윌리오, 이팸 시스템즈, 누 홀딩스, 오로라, 코인베이스, 다비타, 로빈후드, 레딧

트윌리오, 코인베이스, 레딧 등 지난주 급락한 대형주 10종목 (2월 17일~21일)

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금요일에 캐시 우드가 이끄는 안크 인베스트가 빔 테라퓨틱스(NASDAQ:BEAM), 누 홀딩스(NYSE:NU), 메르카도리브레(NASDAQ:MELI), 그리고 어댑티브 바이오테크놀로지스(NASDAQ:ADPT)와 관련하여 큰 거래를 했다.

아크 인베스트, 빔 테라퓨틱스와 누 홀딩스에 투자 확대: 메르카도리브레와 어댑티브 매도

Nu Holdings Ltd

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NORTHUMBERLAND BANCORP by Northumberland Bancorp

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NUNZIA PHARMACEUTICL CORP by Nunzia Pharmaceutical Corporation

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NOMURA RESEARCH INSTITUTE by Nomura Research Institute Ltd.

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Nuveen Short-Term REIT ETF

NeuroMetrix Inc

NEUREN PHARMS LTD ORD by Neuren Pharmaceuticals Ltd.

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Nu Skin Enterprises Inc

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NEOS ETF Trust Nasdaq-100 Hedged Equity Income ETF (New)

NAUTILUS MINERALS INC ORD by Nautilus Minerals Inc.

NEW SOURCE ENGY PFD UTS by New Source Energy Partners LP

NusaTrip Inc

Nutroganics Inc

Nutex Health Inc

REJUVEL BIO-SCIENCES INC by Rejuvel Bio-Sciences, Inc.

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Nuveen Municipal Value Fund, Inc. Common Stock

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Nuvation Bio Inc

Emo Capital Corp

Nuvalent Inc

NuVim Inc

HOLDCO NUVO GROUP D G LTD ORD

HOLDCO NUVO GROUP by HOLDCO NUVO GROUP D.G LTD.

Holdco Nuvo Group DG Ltd

NUVERA COMMUNICATIONS INC by Nuvera Communications, Inc.

Nuvera Communications Inc

NUVISTA ENERGY LTD by NuVista Energy Ltd.

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Holdco Nuvo Group DG Ltd Warrants (01/05/2029)

Nuveen AMT-Free Municipal Value Fund

Nuwellis Inc

Editor's Note: The original story inaccurately suggested that Warren Buffett's Berkshire Hathaway had indirect exposure to Bitcoin ETFs. We regret the error. 
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Financial giants have made a conspicuous bullish move on Nu Holdings. Our analysis of options history for Nu Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NU#NYSE">NU</a>) revealed 8 unusual trades.
Delving into the details, we found 62% of traders were bullish, while 37% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $177,620, and 6 were calls, valued at $205,382.
<h3>Expected Price Movements</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $7.0 to $15.0 for Nu Holdings over the last 3 months. 
<h3>Analyzing Volume &amp; Open Interest</h3>
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Nu Holdings's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Nu Holdings's whale trades within a strike price range from $7.0 to $15.0 in the last 30 days. 
<h3>Nu Holdings 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1744912901_0.png" alt="Options Call Chart" />
<h3>Noteworthy Options Activity:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>NU</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$5.15</td>
<td>$4.9</td>
<td>$4.95</td>
<td>$15.00</td>
<td>$151.9K</td>
<td>406</td>
<td>351</td>
</tr>
<tr>
<td>NU</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$3.9</td>
<td>$3.85</td>
<td>$3.9</td>
<td>$7.00</td>
<td>$39.0K</td>
<td>214</td>
<td>100</td>
</tr>
<tr>
<td>NU</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$1.82</td>
<td>$1.56</td>
<td>$1.65</td>
<td>$11.00</td>
<td>$37.9K</td>
<td>975</td>
<td>230</td>
</tr>
<tr>
<td>NU</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$0.15</td>
<td>$0.13</td>
<td>$0.13</td>
<td>$13.00</td>
<td>$37.7K</td>
<td>24.7K</td>
<td>3.2K</td>
</tr>
<tr>
<td>NU</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$1.59</td>
<td>$1.59</td>
<td>$1.59</td>
<td>$11.00</td>
<td>$35.9K</td>
<td>975</td>
<td>234</td>
</tr>
</tbody>
</table>

<h3>About Nu Holdings</h3>
Nu Holdings Ltd is engaged in providing digital banking services. It offers several financial services such as Credit cards, Personal Account, Investments, Personal Loans, Insurance, Mobile payments, Business Accounts, and Rewards. The company earns the majority of its revenue in Brazil.
Following our analysis of the options activities associated with Nu Holdings, we pivot to a closer look at the company's own performance.
<h3>Nu Holdings's Current Market Status</h3>
<ul>
<li>Trading volume stands at 21,083,230, with NU's price up by 1.39%, positioned at $10.95.</li>
<li>RSI indicators show the stock to be is currently neutral between overbought and oversold.</li>
<li>Earnings announcement expected in 26 days.</li>
</ul>
<h3>Professional Analyst Ratings for Nu Holdings</h3>
1 market experts have recently issued ratings for this stock, with a consensus target price of $13.0.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Showing optimism, an analyst from JP Morgan upgrades its rating to Overweight with a revised price target of $13. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Nu Holdings options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

Options

Unpacking the Latest Options Trading Trends in Nu Holdings

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders will search for circumstances when the market estimation of an option diverges heavily from its normal worth. High amounts of trading activity could push option prices to exaggerated or underestimated levels. 
Below are some instances of options activity happening in the Financials sector: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>UWMC</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$4.00</td>
<td>$40.7K</td>
<td>4.0K</td>
<td>5.4K</td>
</tr>
<tr>
<td>HOOD</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$44.00</td>
<td>$28.3K</td>
<td>3.9K</td>
<td>607</td>
</tr>
<tr>
<td>C</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$55.00</td>
<td>$76.3K</td>
<td>8.2K</td>
<td>584</td>
</tr>
<tr>
<td>PYPL</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>12/19/25</td>
<td>$62.50</td>
<td>$58.5K</td>
<td>1.9K</td>
<td>302</td>
</tr>
<tr>
<td>NU</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$11.00</td>
<td>$37.9K</td>
<td>975</td>
<td>230</td>
</tr>
<tr>
<td>JPM</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$245.00</td>
<td>$60.2K</td>
<td>1.6K</td>
<td>229</td>
</tr>
<tr>
<td>FI</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/25/25</td>
<td>$205.00</td>
<td>$28.0K</td>
<td>5</td>
<td>190</td>
</tr>
<tr>
<td>WFC</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$70.00</td>
<td>$28.5K</td>
<td>6.2K</td>
<td>127</td>
</tr>
<tr>
<td>COF</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>04/25/25</td>
<td>$165.00</td>
<td>$49.0K</td>
<td>44</td>
<td>113</td>
</tr>
<tr>
<td>AXP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>07/18/25</td>
<td>$260.00</td>
<td>$50.1K</td>
<td>83</td>
<td>60</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These itemized elaborations have been created using the accompanying table. 
• For UWMC (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UWMC#NYSE">UWMC</a>), we notice a put option sweep that happens to be bullish, expiring in 29 day(s) on May 16, 2025. This event was a transfer of 2700 contract(s) at a $4.00 strike. This particular put needed to be split into 43 different trades to become filled. The total cost received by the writing party (or parties) was $40.7K, with a price of $15.0 per contract. There were 4026 open contracts at this strike prior to today, and today 5478 contract(s) were bought and sold. 
• For HOOD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOOD#NASDAQ">HOOD</a>), we notice a put option sweep that happens to be bearish, is expiring today. Parties traded 105 contract(s) at a $44.00 strike. This particular put needed to be split into 14 different trades to become filled. The total cost received by the writing party (or parties) was $28.3K, with a price of $270.0 per contract. There were 3995 open contracts at this strike prior to today, and today 607 contract(s) were bought and sold. 
• Regarding C (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/C#NYSE">C</a>), we observe a put option sweep with bearish sentiment. It expires in 64 day(s) on June 20, 2025. Parties traded 565 contract(s) at a $55.00 strike. This particular put needed to be split into 25 different trades to become filled. The total cost received by the writing party (or parties) was $76.3K, with a price of $135.0 per contract. There were 8236 open contracts at this strike prior to today, and today 584 contract(s) were bought and sold. 
• Regarding PYPL (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PYPL#NASDAQ">PYPL</a>), we observe a put option sweep with bullish sentiment. It expires in 246 day(s) on December 19, 2025. Parties traded 70 contract(s) at a $62.50 strike. This particular put needed to be split into 4 different trades to become filled. The total cost received by the writing party (or parties) was $58.5K, with a price of $836.0 per contract. There were 1934 open contracts at this strike prior to today, and today 302 contract(s) were bought and sold. 
• Regarding NU (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NU#NYSE">NU</a>), we observe a call option trade with bearish sentiment. It expires in 155 day(s) on September 19, 2025. Parties traded 230 contract(s) at a $11.00 strike. The total cost received by the writing party (or parties) was $37.9K, with a price of $165.0 per contract. There were 975 open contracts at this strike prior to today, and today 230 contract(s) were bought and sold. 
• Regarding JPM (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>), we observe a put option sweep with bullish sentiment. It expires in 64 day(s) on June 20, 2025. Parties traded 35 contract(s) at a $245.00 strike. This particular put needed to be split into 4 different trades to become filled. The total cost received by the writing party (or parties) was $60.2K, with a price of $1720.0 per contract. There were 1651 open contracts at this strike prior to today, and today 229 contract(s) were bought and sold. 
• Regarding FI (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FI#NYSE">FI</a>), we observe a put option sweep with bearish sentiment. It expires in 8 day(s) on April 25, 2025. Parties traded 60 contract(s) at a $205.00 strike. This particular put needed to be split into 13 different trades to become filled. The total cost received by the writing party (or parties) was $28.0K, with a price of $457.0 per contract. There were 5 open contracts at this strike prior to today, and today 190 contract(s) were bought and sold. 
• For WFC (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WFC#NYSE">WFC</a>), we notice a call option trade that happens to be bearish, expiring in 274 day(s) on January 16, 2026. This event was a transfer of 50 contract(s) at a $70.00 strike. The total cost received by the writing party (or parties) was $28.5K, with a price of $570.0 per contract. There were 6299 open contracts at this strike prior to today, and today 127 contract(s) were bought and sold. 
• Regarding COF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COF#NYSE">COF</a>), we observe a call option trade with neutral sentiment. It expires in 8 day(s) on April 25, 2025. Parties traded 100 contract(s) at a $165.00 strike. The total cost received by the writing party (or parties) was $49.0K, with a price of $490.0 per contract. There were 44 open contracts at this strike prior to today, and today 113 contract(s) were bought and sold. 
• For AXP (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AXP#NYSE">AXP</a>), we notice a call option sweep that happens to be neutral, expiring in 92 day(s) on July 18, 2025. This event was a transfer of 33 contract(s) at a $260.00 strike. This particular call needed to be split into 5 different trades to become filled. The total cost received by the writing party (or parties) was $50.1K, with a price of $1520.0 per contract. There were 83 open contracts at this strike prior to today, and today 60 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more about unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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Shares of banks and financial services companies are trading higher amid an overall market surge following President Trump's decision to implement a 90-day pause on reciprocal tariffs for all countries except China.

Across the recent three months, 4 analysts have shared their insights on Nu Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NU#NYSE">NU</a>), expressing a variety of opinions spanning from bullish to bearish.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $14.25, a high estimate of $15.00, and a low estimate of $13.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 7.35%. 
<img src="https://www.benzinga.com/files/images/story/2025/1744117272_0.png" alt="price target chart" />
<h2>Deciphering Analyst Ratings: An In-Depth Analysis</h2>
The perception of Nu Holdings by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
&#x7C; Analyst &#x7C; Analyst Firm &#x7C; Action Taken &#x7C; Rating &#x7C;Current Price Target&#x7C; Prior Price Target &#x7C; 
&#x7C;--------------------&#x7C;--------------------&#x7C;---------------&#x7C;---------------&#x7C;--------------------&#x7C;--------------------&#x7C; 
&#x7C;Domingos Falavina &#x7C;JP Morgan &#x7C;Lowers &#x7C;Overweight &#x7C; $13.00&#x7C;$14.00 &#x7C; 
&#x7C;John Coffey &#x7C;Barclays &#x7C;Lowers &#x7C;Overweight &#x7C; $15.00&#x7C;$17.00 &#x7C; 
&#x7C;Domingos Falavina &#x7C;JP Morgan &#x7C;Lowers &#x7C;Neutral &#x7C; $14.00&#x7C;$15.00 &#x7C; 
&#x7C;Thiago Batista &#x7C;UBS &#x7C;Lowers &#x7C;Neutral &#x7C; $15.00&#x7C;$15.50 &#x7C;
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Nu Holdings. This information offers a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of Nu Holdings compared to the broader market.</li>
<li>Price Targets: Delving into movements, analysts provide estimates for the future value of Nu Holdings's stock. This analysis reveals shifts in analysts' expectations over time.</li>
</ul>
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Nu Holdings's market standing. Stay informed and make well-considered decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/NU/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Nu Holdings analyst ratings.</a>
<h2>About Nu Holdings</h2>
Nu Holdings Ltd is engaged in providing digital banking services. It offers several financial services such as Credit cards, Personal Account, Investments, Personal Loans, Insurance, Mobile payments, Business Accounts, and Rewards. The company earns the majority of its revenue in Brazil.
<h3>Nu Holdings's Economic Impact: An Analysis</h3>
Market Capitalization Analysis: Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Growth: Nu Holdings's remarkable performance in 3M is evident. As of 31 December, 2024, the company achieved an impressive revenue growth rate of 0.65%. This signifies a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Financials sector.
Net Margin: Nu Holdings's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 26.19%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): Nu Holdings's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 7.23% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): Nu Holdings's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 1.12%, the company showcases efficient use of assets and strong financial health.
Debt Management: Nu Holdings's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.08.
<h2>What Are Analyst Ratings?</h2>
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Analyst Ratings

Beyond The Numbers: 4 Analysts Discuss Nu Holdings Stock

Nu Holdings shares are trading higher after JP Morgan upgraded the stock from Neutral to Overweight.

JP Morgan analyst Domingos Falavina upgrades Nu Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NU#NYSE">NU</a>) from Neutral to Overweight and lowers the price target from $14 to $13.

Upgrades

Price Target

JP Morgan Upgrades Nu Holdings to Overweight, Lowers Price Target to $13

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders often look for circumstances when the market estimation of an option diverges away from its normal worth. Abnormal amounts of trading activity could push option prices to hyperbolic or underperforming levels. 
Below are some instances of options activity happening in the Financials sector: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>HOOD</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$32.00</td>
<td>$50.0K</td>
<td>262</td>
<td>4.0K</td>
</tr>
<tr>
<td>RKT</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$22.20</td>
<td>$27.9K</td>
<td>101</td>
<td>538</td>
</tr>
<tr>
<td>COIN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$185.00</td>
<td>$25.4K</td>
<td>688</td>
<td>527</td>
</tr>
<tr>
<td>V</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$140.00</td>
<td>$36.0K</td>
<td>106</td>
<td>370</td>
</tr>
<tr>
<td>JPM</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$230.00</td>
<td>$34.1K</td>
<td>3.8K</td>
<td>309</td>
</tr>
<tr>
<td>ARCC</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$15.00</td>
<td>$41.6K</td>
<td>0</td>
<td>289</td>
</tr>
<tr>
<td>ALLY</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>01/16/26</td>
<td>$35.00</td>
<td>$27.6K</td>
<td>1.1K</td>
<td>173</td>
</tr>
<tr>
<td>MET</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>03/20/26</td>
<td>$65.00</td>
<td>$79.0K</td>
<td>491</td>
<td>103</td>
</tr>
<tr>
<td>FUTU</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$110.00</td>
<td>$31.2K</td>
<td>417</td>
<td>18</td>
</tr>
<tr>
<td>NU</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>05/16/25</td>
<td>$15.00</td>
<td>$26.7K</td>
<td>604</td>
<td>5</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These bullet-by-bullet explanations have been constructed using the accompanying table. 
• For HOOD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOOD#NASDAQ">HOOD</a>), we notice a call option trade that happens to be bearish, expiring in 10 day(s) on April 17, 2025. This event was a transfer of 100 contract(s) at a $32.00 strike. The total cost received by the writing party (or parties) was $50.0K, with a price of $500.0 per contract. There were 262 open contracts at this strike prior to today, and today 4044 contract(s) were bought and sold. 
• For RKT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RKT#NYSE">RKT</a>), we notice a put option trade that happens to be bullish, expiring in 165 day(s) on September 19, 2025. This event was a transfer of 31 contract(s) at a $22.20 strike. The total cost received by the writing party (or parties) was $27.9K, with a price of $900.0 per contract. There were 101 open contracts at this strike prior to today, and today 538 contract(s) were bought and sold. 
• For COIN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COIN#NASDAQ">COIN</a>), we notice a call option sweep that happens to be bullish, expiring in 10 day(s) on April 17, 2025. This event was a transfer of 117 contract(s) at a $185.00 strike. This particular call needed to be split into 19 different trades to become filled. The total cost received by the writing party (or parties) was $25.4K, with a price of $219.0 per contract. There were 688 open contracts at this strike prior to today, and today 527 contract(s) were bought and sold. 
• For V (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/V#NYSE">V</a>), we notice a call option trade that happens to be bullish, expiring in 648 day(s) on January 15, 2027. This event was a transfer of 2 contract(s) at a $140.00 strike. The total cost received by the writing party (or parties) was $36.0K, with a price of $18020.0 per contract. There were 106 open contracts at this strike prior to today, and today 370 contract(s) were bought and sold. 
• Regarding JPM (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>), we observe a call option trade with bearish sentiment. It expires in 74 day(s) on June 20, 2025. Parties traded 34 contract(s) at a $230.00 strike. The total cost received by the writing party (or parties) was $34.1K, with a price of $1005.0 per contract. There were 3803 open contracts at this strike prior to today, and today 309 contract(s) were bought and sold. 
• Regarding ARCC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARCC#NASDAQ">ARCC</a>), we observe a call option sweep with bearish sentiment. It expires in 165 day(s) on September 19, 2025. Parties traded 85 contract(s) at a $15.00 strike. This particular call needed to be split into 9 different trades to become filled. The total cost received by the writing party (or parties) was $41.6K, with a price of $490.0 per contract. There were 0 open contracts at this strike prior to today, and today 289 contract(s) were bought and sold. 
• For ALLY (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALLY#NYSE">ALLY</a>), we notice a put option trade that happens to be neutral, expiring in 284 day(s) on January 16, 2026. This event was a transfer of 40 contract(s) at a $35.00 strike. The total cost received by the writing party (or parties) was $27.6K, with a price of $690.0 per contract. There were 1108 open contracts at this strike prior to today, and today 173 contract(s) were bought and sold. 
• For MET (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MET#NYSE">MET</a>), we notice a put option trade that happens to be bearish, expiring in 347 day(s) on March 20, 2026. This event was a transfer of 100 contract(s) at a $65.00 strike. The total cost received by the writing party (or parties) was $79.0K, with a price of $790.0 per contract. There were 491 open contracts at this strike prior to today, and today 103 contract(s) were bought and sold. 
• For FUTU (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FUTU#NASDAQ">FUTU</a>), we notice a put option trade that happens to be bullish, expiring in 10 day(s) on April 17, 2025. This event was a transfer of 10 contract(s) at a $110.00 strike. The total cost received by the writing party (or parties) was $31.2K, with a price of $3120.0 per contract. There were 417 open contracts at this strike prior to today, and today 18 contract(s) were bought and sold. 
• Regarding NU (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NU#NYSE">NU</a>), we observe a put option trade with neutral sentiment. It expires in 39 day(s) on May 16, 2025. Parties traded 50 contract(s) at a $15.00 strike. The total cost received by the writing party (or parties) was $26.7K, with a price of $535.0 per contract. There were 604 open contracts at this strike prior to today, and today 5 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more about unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Nu Holdings's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NU#NYSE">NU</a>) short percent of float has risen 24.18% since its last report. The company recently reported that it has 169.24 million shares sold short, which is 4.52% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.62 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Nu Holdings Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743789654_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Nu Holdings has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Nu Holdings's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Nu Holdings's peer group average for short interest as a percentage of float is 1.07%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

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