NVDA
NVIDIA
-- 138.850 TSLA
Tesla
-- 355.840 BABA
Alibaba
-- 124.730 INTC
Intel
-- 23.600 PLTR
Palantir
-- 119.160 
up？
$Nu Holdings (NU.US)$ Nu Holdings’ Q3 earnings report demonstrated strong growth, yet the stock declined following the announcement. While revenue increased by 64% year-over-year to $2.14 billion, surpassing expectations, and adjusted net income significantly improved to $355.6 million, concerns arose from the higher exposure to credit risk. The fintech company’s credit card and lending portfolios expanded by 48%, raising investor apprehensions about potential defaults amid Brazil’s challenging economic conditions  .
Regarding institutional activity, options trading on November 15th reflected mixed sentiment. Approximately 75% of major trades indicated a bearish outlook, while only 25% were bullish. The largest bearish trades were puts at the $15.00 strike price. Meanwhile, bullish positions were placed at higher strike prices, suggesting optimism from some investors despite overall caution  .
It appears that several big-money investors or institutions are hedging against downside risks. As for specific institutions selling Nu shares, detailed fund-level data wasn’t readily accessible, but generally, the defensive reaction reflects anxiety over loan performance metrics and credit quality in Nu’s expanding portfolio.
Regarding institutional activity, options trading on November 15th reflected mixed sentiment. Approximately 75% of major trades indicated a bearish outlook, while only 25% were bullish. The largest bearish trades were puts at the $15.00 strike price. Meanwhile, bullish positions were placed at higher strike prices, suggesting optimism from some investors despite overall caution  .
It appears that several big-money investors or institutions are hedging against downside risks. As for specific institutions selling Nu shares, detailed fund-level data wasn’t readily accessible, but generally, the defensive reaction reflects anxiety over loan performance metrics and credit quality in Nu’s expanding portfolio.
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only.
Read more
Comment
Sign in to post a comment
Discussing
Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context,
Moo Live
Jan 23 16:54
MicroStrategy Q4 2024 earnings conference call