arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up

Nu Holdings Ltd.

NU Finance Finance: Consumer Services
$14.73
▼ -2.4% Today
as of Oct 22, 16:51 ET
Last 30 days +2.22% Sep 14 → Oct 22
$11.92 $13.05 $14.18 $15.30 $16.43 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$14.89
High
$15.06
Low
$14.63
Volume
$55M
Avg Vol
$59M
Mkt Cap
$64.5B
P/E (TTM)
—
Beta
—
52w High
$18.98
52w Low
$11.20
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 0 ● 25 ▼ 0
▸ Show all 25 press releases & news Free account →

NU earnings at a glance

The options market is pricing a move of about ±2.8% after the report, a range of roughly $14.32 to $15.14 from today's $14.73. Over its last 2 reports the stock rose the next day 2 times and fell 0, moving ±1.2% on average; after the most recent report on May 14, 2026 it moved +0.9%. That means options currently expect more movement than NU has typically delivered. NU beat the consensus EPS estimate in 2 of its last 4 reported quarters. Implied volatility is currently 67%. The share price of $14.73 sits in the middle of its 52-week range.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$11
$19
45% of range
Avg surprise (last 4)
+4.0%
Avg reaction (last 2)
+1.2%
100% positive
Latest IV / EM
67%
EM ±2.8% · $16 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.38$-0.11$0.16$0.43$0.70 Actual $0.12Est $0.12Actual $0.14Est $0.13Actual $0.17Est $0.15Actual $0.19Est $0.20 Mar/2025Jun/2025Sep/2025Mar/2026

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 14, 2026Mar/2026 $0.19 $0.20 -5.0% +58.3% +0.9% earnings
Thu Nov 13, 2025Sep/2025 $0.17 $0.15 +13.3% — — earnings
Thu Aug 14, 2025Jun/2025 $0.14 $0.13 +7.7% — — earnings
Tue May 13, 2025Mar/2025 $0.12 $0.12 0.0% — +1.5% earnings

Implied volatility — last 90 days

37%68%98%128%159% Jun 07 — IV 53% · EM ±4.9%Jun 08 — IV 58% · EM ±4.9%Jun 09 — IV 52% · EM ±3.8%Jun 10 — IV 58% · EM ±3.4%Jun 11 — IV 54% · EM ±2.2%Jun 15 — IV 48% · EM ±3.5%Jun 16 — IV 51% · EM ±3.0%Jun 17 — IV 120% · EM ±5.0%Jun 19 — IV 42% · EM ±4.7%Jun 22 — IV 47% · EM ±3.9%Jun 23 — IV 49% · EM ±3.5%Jun 24 — IV 49% · EM ±2.9%Jun 25 — IV 50% · EM ±2.1%Jun 29 — IV 39% · EM ±9.2%Jun 30 — IV 39% · EM ±9.1%Jul 01 — IV 39% · EM ±1.6%Jul 03 — IV 38% · EM ±4.2%Jul 06 — IV 44% · EM ±3.7%Jul 07 — IV 48% · EM ±3.5%Jul 08 — IV 50% · EM ±2.9%Jul 09 — IV 53% · EM ±2.2%Jul 13 — IV 48% · EM ±4.0%Jul 14 — IV 44% · EM ±3.2%Jul 15 — IV 47% · EM ±2.8%Jul 16 — IV 67% · EM ±2.8%Jul 20 — IV 49% · EM ±4.1%Jul 21 — IV 45% · EM ±3.3%Jul 22 — IV 44% · EM ±2.6%Jul 23 — IV 61% · EM ±2.5%Jul 27 — IV 43% · EM ±3.6%Jul 28 — IV 47% · EM ±3.4%Jul 29 — IV 60% · EM ±3.5%Jul 30 — IV 51% · EM ±2.1%Aug 03 — IV 63% · EM ±8.7%Aug 04 — IV 66% · EM ±8.7%Aug 05 — IV 68% · EM ±8.6%Aug 06 — IV 66% · EM ±7.8%Aug 07 — IV 71% · EM ±7.8%Aug 10 — IV 87% · EM ±7.3%Aug 11 — IV 98% · EM ±7.1%Aug 12 — IV 118% · EM ±7.0%Aug 13 — IV 159% · EM ±6.6%Aug 17 — IV 42% · EM ±3.5%Aug 18 — IV 44% · EM ±3.2%Aug 19 — IV 56% · EM ±3.3%Aug 20 — IV 54% · EM ±2.3%Aug 24 — IV 45% · EM ±3.8%Aug 25 — IV 44% · EM ±3.2%Aug 26 — IV 44% · EM ±2.6%Aug 27 — IV 47% · EM ±1.9%Aug 31 — IV 38% · EM ±3.2%Sep 01 — IV 43% · EM ±3.1%Sep 02 — IV 51% · EM ±3.0%Sep 03 — IV 47% · EM ±2.0%Sep 07 — IV 46% · EM ±3.9%Sep 08 — IV 53% · EM ±3.8%Sep 09 — IV 63% · EM ±3.7%Sep 10 — IV 57% · EM ±2.4%Sep 14 — IV 47% · EM ±4.0%Sep 15 — IV 47% · EM ±3.4%Sep 16 — IV 55% · EM ±3.3%Sep 17 — IV 46% · EM ±1.9%Sep 21 — IV 41% · EM ±3.4%Sep 22 — IV 43% · EM ±3.1%Sep 23 — IV 44% · EM ±2.6%Sep 24 — IV 49% · EM ±2.0%Sep 28 — IV 46% · EM ±10.9%Sep 29 — IV 57% · EM ±13.2%Sep 30 — IV 60% · EM ±3.5%Oct 01 — IV 105% · EM ±4.4%Oct 06 — IV 46% · EM ±3.3%Oct 07 — IV 48% · EM ±2.8%Oct 08 — IV 67% · EM ±2.8%

Sector peers

NU earnings FAQ

What is NU's expected move for earnings?

Options currently price a move of about ±2.8%, or $0.41 per share either way from $14.73.

How does NU stock usually react to earnings?

Across the last 2 reports the average next-day move was ±1.2%, up 2 times and down 0 times.

What is NU's implied volatility?

NU's at-the-money implied volatility is about 67% based on the latest options snapshot.

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.