FLD
Fold Holdings, Inc.
$0.6520
-7.12%
$35.6M
No data for this timeframe.
Vol
Market Cap$35.6M
Cap SizeNano Cap
Analyst ConsensusStrong Buy (86%)
Inst. Holders6 funds
Inst. Value$4.8M
Inst. Activity3 buys / 2 sells
Insider Activity2B / 19S
Insider Net $-$90.9K
Reddit Sentiment60° Warm
SEC Reports16
Press Releases4
Recent Activity
Jun 4, 2026
SEC
Fold Holdings insiders show a mixed pattern: CEO Reeves sold $8K and CFO Repass Wolfe sold $434, while Director Young bo
CLUSTER — Impact 3/10
Jun 3, 2026
SEC
Fold Holdings insiders show a mixed cluster: a director purchased $10K worth of stock while the CEO sold $8K. The direct
CLUSTER — Impact 2/10
Jun 2, 2026
Insider
Repass Wolfe sold 480 shares
Chief Financial Officer @ $0.9050 ($434.40)
Jun 2, 2026
Insider
Reeves William Brian Poppic sold 5,158 shares
Chief Executive Officer @ $0.9050 ($4.7K)
Jun 2, 2026
Insider
Dickman Thomas J sold 6 shares
Chief Technology Officer @ $0.9050 ($5.43)
May 30, 2026
SEC
Fold Holdings CEO Reeves Poppic sold ~$27K in open-market sales over three days (May 26-28), while Director Young Braceb
CLUSTER — Impact 3/10
Inst.
MORGAN STANLEY — TRIM
16,513 shares ($43.1K)
Inst.
CHARLES SCHWAB INVESTMENT MANAGEMENT — NEW
15,777 shares ($41.2K)
Price Targets
$3.41
+423.4% upside
Strong Buy
Current $0.6520
Low $1.70
Median $3.25
High $5.45
4 analysts
$1.70
$5.45
Analyst Ratings
1Strong Buy
5Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 13, 2026 | Cantor Fitzgerald | MAINTAIN | Overweight → Overweight |
| Mar 18, 2026 | HC Wainwright & Co. | MAINTAIN | Buy → Buy |
| Mar 18, 2026 | Cantor Fitzgerald | MAINTAIN | Overweight → Overweight |
| Feb 9, 2026 | HC Wainwright & Co. | REITERATE | Buy → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $-0.16 | $-0.18 — $-0.14 | -12% YoY | 2 |
| Next Q | $-0.16 | $-0.18 — $-0.14 | -34% YoY | 2 |
| Current FY | $-0.55 | $-0.73 — $-0.34 | 2% YoY | 3 |
| Next FY | $-0.68 | $-0.68 — $-0.68 | -24% YoY | 1 |
Latest Reports
NEUTRAL
CLUSTER
3/10
Fold Holdings insiders show a mixed pattern: CEO Reeves sold $8K and CFO Repass Wolfe sold $434, while Director Young bo
Jun 4, 2026
NEUTRAL
CLUSTER
2/10
Fold Holdings insiders show a mixed cluster: a director purchased $10K worth of stock while the CEO sold $8K. The direct
Jun 3, 2026
BULLISH
Press
6/10
Fold announced a four-year, senior secured revolving credit facility with Encina Lender Finance, with a maximum size of
May 27, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $4.7M | DOUBLED |
| MORGAN STANLEY | $43.1K | TRIM |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $41.2K | NEW |
| FMR LLC | $26.0K | NEW |
| WELLS FARGO & COMPANY/MN | $17.9K | NEW |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 2, 2026 | Repass Wolfe | SELL | $434.40 |
| Jun 2, 2026 | Reeves William | SELL | $4.7K |
| Jun 2, 2026 | Dickman Thomas | SELL | $5.43 |
| Jun 1, 2026 | Repass Wolfe | M | $0.00 |
| Jun 1, 2026 | Repass Wolfe | M | $0.00 |
Reddit Sentiment
60°
Warm
Bearish
Neutral
Bullish
6 institutional holders with $4.8M total value (1,855,089 shares) as of 2025-Q4. Top holders: VANGUARD, MORGAN, CHARLES. Net buying activity: 3 institutions added/increased vs 2 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,800,524 | $4.7M | 97.1% | DOUBLED +650.5% |
| 2 | MORGAN STANLEY | 16,513 | $43.1K | 0.9% | TRIM -27.8% |
| 3 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,777 | $41.2K | 0.9% | NEW |
| 4 | FMR LLC | 9,966 | $26.0K | 0.5% | NEW |
| 5 | WELLS FARGO & COMPANY/MN | 6,858 | $17.9K | 0.4% | NEW |
| 6 | BANK OF AMERICA CORP /DE/ | 5,451 | $14.2K | 0.3% | TRIM -50.1% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | TRIM | 22,870 | 16,513 | -27.8% | $43.1K | 2025-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 15,777 | — | $41.2K | 2025-Q4 |
| FMR LLC | NEW | — | 9,966 | — | $26.0K | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | NEW | — | 6,858 | — | $17.9K | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | TRIM | 10,927 | 5,451 | -50.1% | $14.2K | 2025-Q4 |
| VANGUARD GROUP INC | DOUBLED | 236,586 | 1,775,506 | +650.5% | $6.9M | 2025-Q3 |
| UBS Group AG | ADD | 55,344 | 84,656 | +53.0% | $326.8K | 2025-Q3 |
| MORGAN STANLEY | DOUBLED | 8,646 | 22,870 | +164.5% | $88.3K | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 129 | 10,927 | +8370.5% | $42.2K | 2025-Q3 |
| VANGUARD GROUP INC | NEW | — | 236,586 | — | $1.0M | 2025-Q2 |
| UBS Group AG | TRIM | 115,829 | 55,344 | -52.2% | $234.1K | 2025-Q2 |
| MORGAN STANLEY | TRIM | 12,470 | 8,646 | -30.7% | $36.6K | 2025-Q2 |
| BANK OF AMERICA CORP /DE/ | NEAR_EXIT | 19,868 | 129 | -99.4% | $546.00 | 2025-Q2 |
| UBS Group AG | NEW | — | 115,829 | — | $718.1K | 2025-Q1 |
| MORGAN STANLEY | NEW | — | 12,470 | — | $77.3K | 2025-Q1 |
| MORGAN STANLEY | EXIT | 1,000 | 0 | -100.0% | $0.00 | 2024-Q4 |
| MORGAN STANLEY | NEW | — | 1,000 | — | $10.8K | 2024-Q3 |
10 unique insiders with 21 transactions. Net insider value: -$90.9K ($20.9K bought, $111.7K sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 2, 2026 | Repass Wolfe | Chief Financial Officer | SELL | 480 | $0.9050 | $434.40 |
| Jun 2, 2026 | Reeves William Brian Poppic | Chief Executive Officer | SELL | 5,158 | $0.9050 | $4.7K |
| Jun 2, 2026 | Dickman Thomas J | Chief Technology Officer | SELL | 6 | $0.9050 | $5.43 |
| Jun 1, 2026 | Repass Wolfe | Chief Financial Officer | M | 2,639 | $0.00 | $0.00 |
| Jun 1, 2026 | Repass Wolfe | Chief Financial Officer | M | 2,639 | $0.00 | $0.00 |
| Jun 1, 2026 | Reeves William Brian Poppic | Chief Executive Officer | M | 1,075 | $0.00 | $0.00 |
| Jun 1, 2026 | Reeves William Brian Poppic | Chief Executive Officer | M | 1,075 | $0.00 | $0.00 |
| Jun 1, 2026 | Dickman Thomas J | Chief Technology Officer | M | 17 | $0.00 | $0.00 |
| Jun 1, 2026 | Dickman Thomas J | Chief Technology Officer | M | 17 | $0.00 | $0.00 |
| May 29, 2026 | Goldwasser Lesley | Director | A | 95,484 | $0.00 | $0.00 |
| May 29, 2026 | Hohns Andrew | Director | A | 95,484 | $0.00 | $0.00 |
| May 29, 2026 | Simha Erez | Director | A | 95,484 | $0.00 | $0.00 |
| May 29, 2026 | Hill Kirstin | Director | A | 95,484 | $0.00 | $0.00 |
| May 29, 2026 | Kirkwood Jonathan | Director | A | 95,484 | $0.00 | $0.00 |
| May 29, 2026 | Young Bracebridge H Jr | Director | A | 95,484 | $0.00 | $0.00 |
| May 28, 2026 | Reeves William Brian Poppic | Chief Executive Officer | SELL | 8,113 | $0.9920 | $8.0K |
| May 27, 2026 | Reeves William Brian Poppic | Chief Executive Officer | SELL | 8,841 | $0.9850 | $8.7K |
| May 27, 2026 | Young Bracebridge H Jr | Director | BUY | 10,000 | $1.03 | $10.3K |
| May 26, 2026 | Reeves William Brian Poppic | Chief Executive Officer | SELL | 9,221 | $1.06 | $9.8K |
| May 22, 2026 | Reeves William Brian Poppic | Chief Executive Officer | SELL | 8,698 | $1.15 | $10.0K |
| May 21, 2026 | Reeves William Brian Poppic | Chief Executive Officer | SELL | 7,713 | $1.22 | $9.4K |
| May 20, 2026 | Repass Wolfe | Chief Financial Officer | SELL | 3,126 | $1.21 | $3.8K |
| May 20, 2026 | Dickman Thomas J | Chief Technology Officer | SELL | 81 | $1.21 | $97.93 |
| May 19, 2026 | Reeves William Brian Poppic | Chief Executive Officer | SELL | 10,681 | $1.22 | $13.0K |
| May 19, 2026 | Repass Wolfe | Chief Financial Officer | M | 695 | $0.00 | $0.00 |
| May 19, 2026 | Repass Wolfe | Chief Financial Officer | M | 695 | $0.00 | $0.00 |
| May 19, 2026 | Dickman Thomas J | Chief Technology Officer | M | 179 | $0.00 | $0.00 |
| May 19, 2026 | Dickman Thomas J | Chief Technology Officer | M | 179 | $0.00 | $0.00 |
| May 18, 2026 | Young Bracebridge H Jr | Director | BUY | 8,500 | $1.24 | $10.6K |
| May 18, 2026 | Reeves William Brian Poppic | Chief Executive Officer | SELL | 9,681 | $1.24 | $12.0K |
| May 15, 2026 | Dickman Thomas J | Chief Technology Officer | SELL | 4,049 | $1.43 | $5.8K |
| May 4, 2026 | Repass Wolfe | Chief Financial Officer | SELL | 1,947 | $1.42 | $2.8K |
| May 4, 2026 | Dickman Thomas J | Chief Technology Officer | SELL | 9 | $1.42 | $12.80 |
| May 4, 2026 | Reeves William Brian Poppic | Chief Executive Officer | SELL | 5,537 | $1.42 | $7.9K |
| May 1, 2026 | Repass Wolfe | Chief Financial Officer | M | 2,639 | $0.00 | $0.00 |
| May 1, 2026 | Repass Wolfe | Chief Financial Officer | M | 2,639 | $0.00 | $0.00 |
| May 1, 2026 | Dickman Thomas J | Chief Technology Officer | M | 18 | $0.00 | $0.00 |
| May 1, 2026 | Dickman Thomas J | Chief Technology Officer | M | 18 | $0.00 | $0.00 |
| May 1, 2026 | Reeves William Brian Poppic | Chief Executive Officer | M | 1,074 | $0.00 | $0.00 |
| May 1, 2026 | Reeves William Brian Poppic | Chief Executive Officer | M | 1,074 | $0.00 | $0.00 |
| Apr 22, 2026 | McManus Matt | Chief Operating Officer | SELL | 9,924 | $1.50 | $14.9K |
| Apr 20, 2026 | Repass Wolfe | Chief Financial Officer | SELL | 236 | $1.50 | $354.00 |
| Apr 20, 2026 | Dickman Thomas J | Chief Technology Officer | SELL | 61 | $1.50 | $91.50 |
| Apr 17, 2026 | Repass Wolfe | Chief Financial Officer | M | 695 | $0.00 | $0.00 |
| Apr 17, 2026 | Repass Wolfe | Chief Financial Officer | M | 695 | $0.00 | $0.00 |
| Apr 17, 2026 | Dickman Thomas J | Chief Technology Officer | M | 178 | $0.00 | $0.00 |
| Apr 17, 2026 | Dickman Thomas J | Chief Technology Officer | M | 178 | $0.00 | $0.00 |
| Apr 10, 2026 | McManus Matt | Chief Operating Officer | A | 286,104 | $0.00 | $0.00 |
| Apr 10, 2026 | Dickman Thomas J | Chief Technology Officer | A | 211,048 | $0.00 | $0.00 |
| Apr 10, 2026 | Reeves William Brian Poppic | Chief Executive Officer | A | 798,117 | $0.00 | $0.00 |
16 SEC filing reports analyzed. Sentiment: 0 bullish, 5 bearish, 0 mixed, 11 neutral. Avg impact: 3.1/10.
NEUTRAL
CLUSTER
3/10
Fold Holdings insiders show a mixed pattern: CEO Reeves sold $8K and CFO Repass Wolfe sold $434, whi
Jun 4, 2026
NEUTRAL
CLUSTER
2/10
Fold Holdings insiders show a mixed cluster: a director purchased $10K worth of stock while the CEO
Jun 3, 2026
NEUTRAL
CLUSTER
3/10
Fold Holdings CEO Reeves Poppic sold ~$27K in open-market sales over three days (May 26-28), while D
May 30, 2026
NEUTRAL
CLUSTER
2/10
Over the past week, FLD insiders show a mixed pattern: CEO Reeves sold $18.5K worth of shares (two o
May 29, 2026
NEUTRAL
CLUSTER
2/10
Four FLD insiders traded in a 7-day window: one director bought $11K of stock while the CEO ($9K), C
May 27, 2026
BEARISH
CLUSTER
5/10
Fold Holdings (FLD) insiders show a mixed cluster: a director bought $11K worth of shares, while the
May 22, 2026
BEARISH
CLUSTER
5/10
Fold Holdings CEO and CTO sold a combined ~$18K in open-market sales over the past week, while a dir
May 21, 2026
BEARISH
CLUSTER
5/10
Fold Holdings saw a mixed insider cluster: Director Young purchased $11K in open-market shares on Ma
May 20, 2026
NEUTRAL
CLUSTER
2/10
Two Fold Holdings insiders (CFO and CTO) sold a combined ~$2.8K in open-market sales on May 4, 2026,
May 6, 2026
NEUTRAL
PRESS-RELEASE
2/10
Fold Holdings announced its Q1 2026 earnings call will be held on May 12, 2026. No financial results
Apr 28, 2026
BEARISH
CLUSTER
3/10
Three corporate insiders at Fold Holdings sold shares in the past seven days, totaling approximately
Apr 24, 2026
NEUTRAL
CLUSTER
2/10
Two C-suite executives at Fold Holdings — the CFO and CTO — sold shares worth $446 in the past week,
Apr 22, 2026
NEUTRAL
CLUSTER
2/10
Three C-suite executives at Fold Holdings sold a combined $8.6K in open-market transactions over two
Apr 4, 2026
NEUTRAL
EFFECT
4/10
Fold Holdings, Inc. (FLDDW) has two shelf registration statements (Form S-3) that became effective o
Mar 25, 2026
NEUTRAL
CLUSTER
3/10
Two C-suite executives at Fold Holdings — the CFO and CTO — sold small amounts of stock in open-mark
Mar 24, 2026
BEARISH
CLUSTER
5/10
Multiple C-suite executives at Fold Holdings (FLD) conducted open-market share sales over a 7-day pe
Mar 4, 2026
BULLISH
6/10
Fold announced a four-year, senior secured revolving credit facility with Encina Lender Finance, wit
May 27, 2026
NEUTRAL
4/10
Fold, Inc. announced the launch of its Bitcoin Bonus Program, a new B2B offering that allows employe
Apr 23, 2026
MIXED
6/10
Fold, Inc. (FLD) reported strong full-year 2025 revenue growth of 34% YoY to $31.8 million, driven b
Mar 17, 2026
NEUTRAL
3/10
Fold, Inc. announced it will release its Q4 2025 earnings on March 17, 2026, followed by a conferenc
Mar 3, 2026
Current analyst consensus: Strong Buy (86% buy). Based on 7 analysts: 1 strong buy, 5 buy, 1 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$3.41 mean target
+423.4% upside
Strong Buy (3.00)
$1.70 Low
$5.45 High
| Metric | Value |
|---|---|
| Current Price | $0.6520 |
| Target Low | $1.70 |
| Target Mean | $3.41 |
| Target Median | $3.25 |
| Target High | $5.45 |
| # Analysts | 4 |
| Recommendation | Strong Buy (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$-0.16 | $-0.18 | $-0.14 | -12.4% | — | 1↑ 0↓ | $0.0B | -6.2% | 2 |
| Next Q 2026-09-30 |
$-0.16 | $-0.18 | $-0.14 | -33.7% | — | — | $0.0B | 20.0% | 2 |
| Current FY 2026-12-31 |
$-0.55 | $-0.73 | $-0.34 | 1.7% | +0.0% | 1↑ 1↓ | $0.0B | 8.2% | 3 |
| Next FY 2027-12-31 |
$-0.68 | $-0.68 | $-0.68 | -24.4% | — | — | $0.1B | 84.0% | 1 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $-0.160 | |
| 7d ago | $0.000 | -0.160 |
| 30d ago | $0.000 | -0.160 |
| 60d ago | $-0.125 | -0.035 |
| 90d ago | $-0.125 | -0.035 |
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 13, 2026 | Cantor Fitzgerald | MAINTAIN | Overweight | Overweight |
| Mar 18, 2026 | HC Wainwright & Co. | MAINTAIN | Buy | Buy |
| Mar 18, 2026 | Cantor Fitzgerald | MAINTAIN | Overweight | Overweight |
| Feb 9, 2026 | HC Wainwright & Co. | REITERATE | Buy | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 1 | 5 | 1 | 0 | 0 | 86% | |
| May 1, 2026 | 1 | 5 | 1 | 0 | 0 | 86% | |
| Apr 1, 2026 | 1 | 5 | 1 | 0 | 0 | 86% | |
| Mar 1, 2026 | 1 | 5 | 1 | 0 | 0 | 86% | |
| Feb 1, 2026 | 1 | 5 | 1 | 0 | 0 | 86% | |
| Jan 1, 2026 | 1 | 5 | 1 | 0 | 0 | 86% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
60°
Warm
Bearish
Neutral
Bullish
1 mentions
1 bullish
0 bearish
1 time period
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Dec 7, 2024 | 1 | 60° Warm | 1 | 0 | 1 |
Recent Reddit Threads
May 27, 2026
other
CORRECTION: Fold Rolls Out New Bitcoin Rewards Credit Card
A Simple, Mobile-First Way to Earn Bitcoin Rewards On Qualifying Purchases – All Seamlessly Integrated into the Fold App <pre>A Simple, Mobile-First W
May 27, 2026
contract
Fold Secures $150 million Credit Facility to Scale Bitcoin Rewards Credit Card Program
Revolving credit facility from Encina Lender Finance provides dedicated growth capital to support continued card origination and expanded access <pre>
May 12, 2026
earnings
Fold Holdings, Inc. (NASDAQ: FLD) Announces First Quarter 2026 Results
<p align="center"><em>Revenues: $5.6 million, 21.1% YoY decrease</em><br><em>Transaction Volumes down 32% YoY</em><br><em>More than 1,000 Fold Bitcoin
May 12, 2026
earnings_calendar
FLD Q1 2026 Earnings Scheduled — 2026-05-12
Apr 28, 2026
earnings
Fold to Release First Quarter 2026 Results May 12th
<p align="left">PHOENIX, April 28, 2026 (GLOBE NEWSWIRE) -- Fold Holdings, Inc. (NASDAQ: FLD) (“Fold”), a bitcoin financial services company making
Apr 23, 2026
contract
Fold Announces Bitcoin Bonus Program for Employers, First Offering from Fold Business
<p>PHOENIX, April 23, 2026 (GLOBE NEWSWIRE) -- <a href="https://www.globenewswire.com/Tracker?data=pj5FzsAddHHAHxlQ26qhCyBHLJGcFwb3WLHbShHGEEkw9JbXP
Mar 17, 2026
earnings
Fold Holdings, Inc. (NASDAQ: FLD) Announces Fourth Quarter and Full Year 2025 Results
<p align="center"><em>2025 Revenue: $31.8 million, 34% YoY increase</em><br><em>2025 Transaction Volumes of $960 million, 46% YoY increase</em><br><em
Mar 17, 2026
earnings_calendar
FLD Q4 2025 Earnings Scheduled — 2026-03-17
Mar 3, 2026
earnings
Fold To Release Fourth Quarter 2025 Results March 17th
<p align="left">PHOENIX, March 03, 2026 (GLOBE NEWSWIRE) -- Fold Holdings, Inc. (NASDAQ: FLD) (“Fold”), a bitcoin financial services company making