NU Nu Holdings Ltd.

BULLISH Impact: 5/10 6-K
Horizon weeks Filed Jun 4, 2026 Processed 2d 11h ago SEC 0001292814-26-003326
Notable filing: 6-K
Latest settled — T+1d
NU ▼ -1.24% at T+1d
LONG call ✗ call lost -1.24% · α vs SPY +1.36% · entry $12.12 → $11.97
Next anchor: T+5d in 5d
Currently $11.97 · -1.24% from $12.12 entry
Entry anchored
Jun 3, 04:08 PM ET
via Databento tick
T+1d
-1.24%
call -1.24% · α +1.36%
$11.97
settled yesterday
T+5d
call — · α —
in 5d
T+20d
call — · α —
in 27d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

Nu Holdings announced a $1.0 billion share repurchase program, authorizing open-market and private buybacks over 12 months. The program signals management's confidence in the company's cash generation and capital position, following strong FY2025 results and a U.S. bank charter approval.

Actionable Insight

The buyback provides a floor for the stock and signals management's view that shares are undervalued. Monitor actual repurchase execution in upcoming filings; if Nu actively buys back shares, it could support near-term price momentum. The program does not obligate Nu to repurchase any specific number of shares, so execution risk exists.

Key Facts

  • Board approved up to $1.0 billion in Class A ordinary share repurchases
  • Program runs from June 4, 2026 to June 3, 2027
  • Repurchases may be made in open market, derivative transactions, or private negotiations
  • Funding from cash balances derived from retained and future earnings
  • Shares may be held in treasury or canceled

Financial Impact

$1.0 billion share repurchase authorization, representing approximately 1.8% of current market cap ($56.5B)

shares outstandingcash balanceEPS

Risk Factors

  • Program is discretionary — Nu may not repurchase any shares
  • Buyback does not offset fundamental business risks (e.g., Brazil macro, credit quality)
  • Historical calibration shows high-score bullish calls on NU have underperformed at T+20 (avg alpha -13.81%)

Market Snapshot

Exchange
NYSE
Sector
Finance Services
Analyst Consensus
92% bullish (25 analysts)

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001292814-26-003326
Document: 0001292814-26-003326-index-headers.html0001292814-26-003326
Document: 0001292814-26-003326-index.html0001292814-26-003326
Document: 0001292814-26-003326.txt0001292814-26-003326
5 reports for NU
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for NU — sortable, filterable
Type Now
Jun 4, 2026
2d ago
6-K
BULLISH ★ 5/10
$12.12 $11.97▼ −1.24%▲ +1.36%$11.97 (−1.24%)
Jun 1, 2026
5d ago
6-K
NEUTRAL ★ 3/10
$11.93 $11.64▼ −2.43%▼ −1.74%$11.97 (+0.34%)
May 14, 2026
23d ago
6-K
NEUTRAL ★ 4/10
$12.19 $12.29▲ +0.82%▲ +0.88%$11.97 (−1.80%)
May 14, 2026
23d ago
6-K
MIXED ★ 6/10
$12.19 $12.29▲ +0.82%▲ +0.88%$11.97 (−1.80%)
Apr 8, 2026
8w ago
20-F
BULLISH ★ 8/10
$14.87 $14.96▲ +0.61%▲ +0.67%$11.97 (−19.50%)
Showing 5 of 5

US Market Status

Market Closed — Opens Mon (14h 52m)

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