FLD Fold Holdings, Inc.

NEUTRAL Impact: 3/10 Insider Cluster (2 insiders)
Horizon days Filed May 30, 2026 Processed 9d 6h ago
Insider cluster: 2 insiders, $18K total
Latest settled — T+5d ⚠ clustered
FLD ▼ -31.37% at T+5d
NEUTRAL call ✗ call lost -31.37% · α vs SPY -28.62% · entry $0.9500 → $0.6520
Next anchor: T+20d in 16d
Currently $0.5820 · -38.74% from $0.9500 entry
Entry anchored
May 29, 03:59 PM ET
via Databento tick
T+1d
-8.42%
call -8.42% · α -8.55%
$0.8700
settled 12d ago
T+5d
-31.37%
call -31.37% · α -28.62%
$0.6520
settled 8d ago
T+20d
call — · α —
in 16d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Fold Holdings insiders show a mixed pattern: CEO Reeves sold $8K and CFO Repass Wolfe sold $434, while Director Young bought $10K. The CEO sale is small relative to market cap ($37M) and follows derivative exercises, suggesting liquidity-driven selling rather than a bearish signal. The director buy is modest and may signal confidence, but the overall cluster value ($18K) is trivial at <0.05% of market cap.

Key Financial Metrics

Direction
mixed
Total Value
$18.0K
Insiders
2

Actionable Insight

The insider activity is too small to drive a directional trade. Monitor for any upcoming earnings or material agreements that could explain the director buy; the CEO sale is likely routine post-vesting liquidity. No immediate action warranted.

Key Facts

  • CEO Reeves sold 8,100 shares at $0.99 for $8,018 on 2026-05-28
  • Director Young bought 10,000 shares at $1.03 for $10,300 on 2026-05-27
  • CFO Repass Wolfe sold 480 shares at $0.905 for $434 on 2026-06-02
  • Total cluster value: ~$18K, representing <0.05% of $37M market cap
  • CEO and CFO also exercised derivatives at $0 strike on 2026-06-01 (non-cash events)
  • Six directors received 95,484 share grants each on 2026-05-29 (non-cash awards)

Financial Impact

Total insider cash transactions of ~$18K, immaterial relative to $37M market cap

insider ownershipdilution

Risk Factors

  • CEO and CFO both sold after derivative exercises, which could signal lack of conviction if repeated at larger scale
  • Director buy is isolated and small — not a reliable bullish signal

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-1780536646955
21 reports for FLD
Performance horizon
83% Hit rate 5 of 6 directional calls best @ T+60▲ +31.21%Feb 27, 2026
Filters
Rows
Reports for FLD — sortable, filterable
Type Now
Jun 11, 2026
1d ago
Institutional Cluster
NEUTRAL ★ 3/10
$0.6830 awaiting T+5awaiting T+5$0.5820 (−14.79%)
May 30, 2026
14d ago
Insider Cluster
NEUTRAL ★ 3/10
$0.9500 $0.6520▼ −31.37%▼ −28.62%$0.5820 (−38.74%)
May 30, 2026
14d ago
Insider Cluster
NEUTRAL ★ 2/10
$0.9500 $0.6520▼ −31.37%▼ −28.62%$0.5820 (−38.74%)
May 30, 2026
14d ago
Insider Cluster
NEUTRAL ★ 3/10
$0.9500 $0.6520▼ −31.37%▼ −28.62%$0.5820 (−38.74%)
May 29, 2026
15d ago
Insider Cluster
NEUTRAL ★ 2/10
$0.9660 $0.6520▼ −32.51%▼ −29.98%$0.5820 (−39.75%)
May 27, 2026
16d ago
Press Release
BULLISH ★ 6/10
$1.01 $0.8700▼ −13.86%▼ −15.07%$0.5820 (−42.38%)
May 27, 2026
17d ago
Insider Cluster
NEUTRAL ★ 2/10
$1.01 $0.7280▼ −27.92%▼ −28.39%$0.5820 (−42.38%)
May 21, 2026
23d ago
Insider Cluster
BEARISH ★ 5/10
$1.25 $0.9960▲ +20.32%▲ +21.92%$0.5820 (+53.44%)
May 21, 2026
23d ago
Insider Cluster
BEARISH ★ 5/10
$1.25 $0.9660▲ +22.72%▲ +24.57%$0.5820 (+53.44%)
May 20, 2026
24d ago
Insider Cluster
BEARISH ★ 5/10
$1.27 $0.9960▲ +21.57%▲ +23.38%$0.5820 (+54.17%)
Showing 10 of 21

US Market Status

Market Closed — Opens Mon (53h 15m)

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