Decline depth
-25.1%
From rolling 252-day high of $18.98, 203d ago.
Past the 20% Watch threshold.
-25.1%
from rolling 252-day high of $18.98 set 2026-01-29 · 203d ago
Current
$14.21
Decline depth
-25.1%
Decline σ
4.2σ
TFC
3/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$NU has been tracked since 2026-03-01. It was down 20.0% from its 52-week high then — now down -25.1%.
That's 3.2 percentage points deeper than the day it joined. It bottomed 38.9% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
NU qualifies for the Watch on decline depth.
Time-frame continuity
3/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Past the 3/5 Watch threshold.
Decline sigma
4.2σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (3.07% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about NU.
NU qualifies for the Watch on decline depth — down -25.1% from its rolling 252-day high.
Cross-confirmation: also showing 3/5 bearish time frames.
Cross-confirmation: decline sigma also reads 4.2σ over 5 bars.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2D (red), weekly 1 (red), monthly 2U (red).
Earnings on file: 2026-08-13. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about NU
What people ask.
Why is NU on Broken Stocks?
NU qualifies for the Watch on decline depth. It is down -25.1% from its rolling 252-day high of $18.98, set on 2026-01-29 — 203d ago.
Is NU a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. NU is down -25.1% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.
Is NU a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is NU trading inside its 52-week range?
At $14.21, NU sits 38.7% of the way from its 52-week low ($11.20) to its 52-week high ($18.98). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has NU been declining?
The current 25.1% decline accrued over 203d, which annualizes to roughly -45.1% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does NU compare to its sector?
There are 80 other Financial Services tickers on Broken Stocks: 36 Red, 27 Amber, 17 Watch, with 24 showing recovering structural signals. Median sector decline is -33.6% — NU's decline is shallower than the sector median.
Does NU's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-08-13) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.