KEY
Price
$18.75
Change
+$0.47 (+2.57%)
Updated
Dec 3, 04:59 PM (EDT)
Capitalization
20.35B
48 days until earnings call
Intraday BUY SELL Signals
NU
Price
$17.44
Change
-$0.17 (-0.97%)
Updated
Dec 3, 04:59 PM (EDT)
Capitalization
84.7B
78 days until earnings call
Intraday BUY SELL Signals
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KEY vs NU

Header iconKEY vs NU Comparison
Open Charts KEY vs NUBanner chart's image
Key
Price$18.75
Change+$0.47 (+2.57%)
Volume$171.19K
Capitalization20.35B
Nu Holdings
Price$17.44
Change-$0.17 (-0.97%)
Volume$159.95K
Capitalization84.7B
KEY vs NU Comparison Chart in %
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VS
KEY vs. NU commentary
Dec 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KEY is a StrongBuy and NU is a StrongBuy.

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COMPARISON
Comparison
Dec 04, 2025
Stock price -- (KEY: $18.26 vs. NU: $17.61)
Brand notoriety: KEY: Notable vs. NU: Not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: KEY: 22% vs. NU: 35%
Market capitalization -- KEY: $20.35B vs. NU: $84.7B
KEY [@Regional Banks] is valued at $20.35B. NU’s [@Regional Banks] market capitalization is $84.7B. The market cap for tickers in the [@Regional Banks] industry ranges from $172.49B to $0. The average market capitalization across the [@Regional Banks] industry is $8.26B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KEY’s FA Score shows that 1 FA rating(s) are green whileNU’s FA Score has 1 green FA rating(s).

  • KEY’s FA Score: 1 green, 4 red.
  • NU’s FA Score: 1 green, 4 red.
According to our system of comparison, NU is a better buy in the long-term than KEY.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KEY’s TA Score shows that 5 TA indicator(s) are bullish while NU’s TA Score has 5 bullish TA indicator(s).

  • KEY’s TA Score: 5 bullish, 3 bearish.
  • NU’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, KEY is a better buy in the short-term than NU.

Price Growth

KEY (@Regional Banks) experienced а -0.57% price change this week, while NU (@Regional Banks) price change was +6.02% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.92%. For the same industry, the average monthly price growth was +4.06%, and the average quarterly price growth was +13.89%.

Reported Earning Dates

KEY is expected to report earnings on Jan 20, 2026.

NU is expected to report earnings on Feb 19, 2026.

Industries' Descriptions

@Regional Banks (+0.92% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NU($84.7B) has a higher market cap than KEY($20.4B). NU has higher P/E ratio than KEY: NU (33.88) vs KEY (22.99). NU YTD gains are higher at: 69.981 vs. KEY (10.467). NU has less debt than KEY: NU (573M) vs KEY (14.8B). NU has higher revenues than KEY: NU (8.97B) vs KEY (4.94B).
KEYNUKEY / NU
Capitalization20.4B84.7B24%
EBITDAN/AN/A-
Gain YTD10.46769.98115%
P/E Ratio22.9933.8868%
Revenue4.94B8.97B55%
Total CashN/A1.21B-
Total Debt14.8B573M2,583%
FUNDAMENTALS RATINGS
KEY: Fundamental Ratings
KEY
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
PROFIT vs RISK RATING
1..100
64
SMR RATING
1..100
8
PRICE GROWTH RATING
1..100
51
P/E GROWTH RATING
1..100
36
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
KEYNU
RSI
ODDS (%)
N/A
Bearish Trend 6 days ago
84%
Stochastic
ODDS (%)
Bearish Trend 6 days ago
75%
Bearish Trend 6 days ago
68%
Momentum
ODDS (%)
Bullish Trend 6 days ago
67%
Bullish Trend 6 days ago
90%
MACD
ODDS (%)
Bullish Trend 6 days ago
77%
Bullish Trend 6 days ago
88%
TrendWeek
ODDS (%)
Bullish Trend 6 days ago
66%
Bullish Trend 6 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 6 days ago
60%
Bullish Trend 6 days ago
80%
Advances
ODDS (%)
Bullish Trend 8 days ago
61%
Bullish Trend 6 days ago
80%
Declines
ODDS (%)
Bearish Trend 21 days ago
70%
Bearish Trend 16 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 6 days ago
67%
Bearish Trend 6 days ago
59%
Aroon
ODDS (%)
Bullish Trend 6 days ago
59%
Bullish Trend 6 days ago
74%
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KEY
Daily Signal:
Gain/Loss:
NU
Daily Signal:
Gain/Loss:
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KEY and

Correlation & Price change

A.I.dvisor indicates that over the last year, KEY has been closely correlated with CFG. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if KEY jumps, then CFG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KEY
1D Price
Change %
KEY100%
-1.91%
CFG - KEY
93%
Closely correlated
+0.15%
HBAN - KEY
92%
Closely correlated
+0.18%
WBS - KEY
91%
Closely correlated
-0.16%
TFC - KEY
90%
Closely correlated
-0.23%
FNB - KEY
90%
Closely correlated
-0.48%
More

NU and

Correlation & Price change

A.I.dvisor indicates that over the last year, NU has been loosely correlated with BSBR. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if NU jumps, then BSBR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NU
1D Price
Change %
NU100%
+0.74%
BSBR - NU
52%
Loosely correlated
+2.90%
INTR - NU
52%
Loosely correlated
+1.77%
KEY - NU
46%
Loosely correlated
-1.91%
BKU - NU
46%
Loosely correlated
-0.88%
ITUB - NU
46%
Loosely correlated
+2.73%
More