FLD Fold Holdings, Inc.

NEUTRAL Impact: 2/10 Insider Cluster (8 insiders)
Horizon days Filed May 30, 2026 Processed 2d 18h ago
Insider cluster: 2 insiders, $18K total
Latest settled — T+1d
FLD ▼ -8.42% at T+1d
NEUTRAL call ✗ call lost -8.42% · α vs SPY -8.57% · entry $0.9500 → $0.8700
Next anchor: T+5d due 8h ago
Currently $0.6561 · -30.94% from $0.9500 entry
Entry anchored
May 29, 03:59 PM ET
via Databento tick
T+1d
-8.42%
call -8.42% · α -8.57%
$0.8700
settled 4d ago
T+5d
call — · α —
due 8h ago
T+20d
call — · α —
in 24d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

Fold Holdings insiders show a mixed cluster: a director purchased $10K worth of stock while the CEO sold $8K. The director grants (6 directors, 95,484 shares each, $0 value) are non-cash compensation and carry no economic signal. At a $48M market cap, the $18K total cash activity is trivial (<0.04% of market cap) and likely routine.

Key Financial Metrics

Direction
mixed
Total Value
$18.0K
Insiders
8

Actionable Insight

The director buy and CEO sale are small and offsetting — no clear directional signal. The non-cash grants are routine compensation. Monitor for any upcoming corporate events (earnings, offering, or agreement) that could explain the timing, but the cluster itself is not actionable.

Key Facts

  • Director Bracebridge Young purchased 10,000 shares for ~$10K on 2026-05-27.
  • CEO William Reeves sold 8,113 shares for ~$8K on 2026-05-28.
  • Six directors received non-cash grants of 95,484 shares each on 2026-05-29 ($0 value).
  • Total cash value of insider trades is ~$18K, or ~0.04% of the $48M market cap.
  • Recent 30-day insider activity includes 1 buy ($10K) and 3 sells ($27K) prior to this cluster.

Financial Impact

Insider cash activity totals ~$18K, immaterial relative to $48M market cap.

dilution

Risk Factors

  • CEO selling alongside director buying could indicate mixed sentiment within management.
  • Low market cap ($48M) makes the stock susceptible to volatility from any news flow.

Market Snapshot

Exchange
Nasdaq
Sector
Finance Services
Analyst Consensus
86% bullish (7 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-FLD-1780450245488
20 reports for FLD
Performance horizon
75% Hit rate 3 of 4 directional calls best @ T+60▲ +31.21%Feb 27, 2026
Filters
Rows
Reports for FLD — sortable, filterable
Type Now
May 30, 2026
6d ago
Insider Cluster
NEUTRAL ★ 3/10
$0.9500 $0.8700▼ −8.42%▼ −8.55%$0.6561 (−30.94%)
May 30, 2026
6d ago
Insider Cluster
NEUTRAL ★ 2/10
$0.9500 $0.8700▼ −8.42%▼ −8.57%$0.6561 (−30.94%)
May 30, 2026
6d ago
Insider Cluster
NEUTRAL ★ 3/10
awaiting T+1
May 29, 2026
7d ago
Insider Cluster
NEUTRAL ★ 2/10
awaiting T+1
May 27, 2026
9d ago
Press Release
BULLISH ★ 6/10
$1.01 $0.9960▼ −1.39%▼ −1.94%$0.6561 (−35.04%)
May 27, 2026
9d ago
Insider Cluster
NEUTRAL ★ 2/10
awaiting T+1
May 21, 2026
15d ago
Insider Cluster
BEARISH ★ 5/10
$1.25 $1.11▲ +11.20%▲ +11.65%$0.6561 (+47.51%)
May 21, 2026
15d ago
Insider Cluster
BEARISH ★ 5/10
awaiting T+1
May 20, 2026
16d ago
Insider Cluster
BEARISH ★ 5/10
awaiting T+1
May 4, 2026
4w ago
Insider Cluster
NEUTRAL ★ 2/10
$1.34 $1.29▼ −3.73%▼ −4.53%$0.6561 (−51.04%)
Showing 10 of 20

US Market Status

Market Open — Closes in 8m

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