FLD

Fold Holdings, Inc. FLD

$0.38 -0.01 (-2.56%)

Pullback · -1.72σ Grade C

+ Compare Open in Sniper

Price chart

Timeframe

Range

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Latest bar · FLD

Momentum reads · latest daily bar

Last

$0.38

-0.01 (-2.56%)

RSI(14)

30.7

neutral

Stochastic %K

16.5

oversold

MFI(14)

31.9

neutral

ADX(14)

10.1

weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

Quarter	Revenue	Net income	Op income	FCF	Net margin	Op margin
2026-03-31	$0.0B	$-0.0B	$-0.0B	$-0.0B	-521.6%	-140.0%
2025-12-31	$0.0B	$-0.0B	$-0.0B	$-0.0B	-379.9%	-65.3%
2025-09-30	$0.0B	$0.0B	$-0.0B	$-0.0B	7.5%	-80.3%
2025-06-30	$0.0B	$0.0B	$-0.0B	$-0.0B	164.2%	-77.4%
2025-03-31	$0.0B	$-0.0B	$-0.0B	$-0.0B	-689.6%	-134.0%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare FLD vs peers

Line FLD up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing FLD AAPL× GOOG× WFC× BAC×

Popular + MSFT + NVDA + AMZN + META + TSLA + AVGO

Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Verdict

Weighted score 0-100 across 5 tickers · best in green

FLD

score 0.0

3/5 inputs

—

quality 0momentum 0sentiment 0

AAPL

score 66.1

2/5 inputs

—

momentum 100sentiment 21

GOOG

score 86.6

2/5 inputs

—

quality 100momentum 77

WFC

score 88.6

2/5 inputs

—

momentum 80sentiment 100

BAC

score 84.3

2/5 inputs

—

momentum 91sentiment 75

Metric	FLD FLD	AAPL AAPL	GOOG GOOG	WFC WFC	BAC BAC
Snapshot
Price	0.38	333.74	346.12	87.51	61.27
Day %↕	-2.56	0.14	-2.17	-0.64	-0.36
1M %↕	-32.14	11.53	-6.73	2.89	7.79
3M %↕	-66.96	26.7	4.01	7.7	14.5
YTD %↕	-86.23	23.15	9.77	-8.08	9.51
Market cap	—	—	—	—	—
ADV ($)	—	—	—	—	—
Beta	—	—	—	—	—
OdysseyHQ zone
Current zone	Pullback	Blow-off	Pullback	Neutral	Extended
Dist 21-EMA %	-25.77	7.28	-3.01	2.38	4.19
Dist ATR (σ)	-1.72	2.78	-0.94	0.93	1.95
OdysseyHQ grade	C	—	C	C	C
Confluence↕	3	1	3	3	4
Valuation
P/E (ttm)↕	—	—	—	—	—
P/E (fwd)↕	—	—	—	—	—
P/S↕	—	—	—	—	—
EV/EBITDA↕	—	—	—	—	—
P/B↕	—	—	—	—	—
FCF yield↕	—	—	—	—	—
PEG↕	—	—	—	—	—
Growth
Revenue yoy↕	—	—	—	—	—
EPS yoy↕	—	—	—	—	—
FCF yoy↕	—	—	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	—	—	—	—	—
Operating margin↕	—	—	—	—	—
Net margin↕	—	—	—	—	—
ROE↕	—	—	—	—	—
ROA↕	—	—	—	—	—
Debt / Equity↕	—	—	—	—	—
Interest cov.↕	-11.19	—	216.8	—	—
Technicals
RSI(14)	30.7	71.6	43.3	59.4	70.0
MACD signal	neutral	bull	neutral	neutral	bull
vs 50-DMA	-52.24	10.27	-5.94	7.71	11.15
vs 200-DMA	-80.67	21.71	7.84	3.54	15.62
vs 52w high	-91.91	-0.37	-14.43	-10.48	-1.37
HV-30	129.0	34.2	36.1	25.7	20.4
Sentiment
Analyst rec↕	—	—	—	—	—
Target upside↕	—	—	—	—	—
Insider buy-sell 90d↕	-10	-5	—	14	8
Risk
Short interest↕	—	—	—	—	—
Days to cover↕	—	—	—	—	—
Next earnings	—	—	—	—	—

FLD

$0.38

-2.56%

Snapshot

Price 0.38

Day % -2.56

1M % -32.14

3M % -66.96

YTD % -86.23

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Pullback

Dist 21-EMA % -25.77

Dist ATR (σ) -1.72

OdysseyHQ grade C

Confluence 3

Valuation

P/E (ttm) —

P/E (fwd) —

P/S —

EV/EBITDA —

P/B —

FCF yield —

PEG —

Growth

Revenue yoy —

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin —

Operating margin —

Net margin —

ROE —

ROA —

Debt / Equity —

Interest cov. -11.19

Technicals

RSI(14) 30.7

MACD signal neutral

vs 50-DMA -52.24

vs 200-DMA -80.67

vs 52w high -91.91

HV-30 129.0

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d -10

Risk

Short interest —

Days to cover —

Next earnings —

Full FLD dashboard →

AAPL

$333.74

+0.14%

Snapshot

Price 333.74

Day % 0.14

1M % 11.53

3M % 26.7

YTD % 23.15

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Blow-off

Dist 21-EMA % 7.28

Dist ATR (σ) 2.78

OdysseyHQ grade —

Confluence 1

Valuation

P/E (ttm) —

P/E (fwd) —

P/S —

EV/EBITDA —

P/B —

FCF yield —

PEG —

Growth

Revenue yoy —

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin —

Operating margin —

Net margin —

ROE —

ROA —

Debt / Equity —

Interest cov. —

Technicals

RSI(14) 71.6

MACD signal bull

vs 50-DMA 10.27

vs 200-DMA 21.71

vs 52w high -0.37

HV-30 34.2

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d -5

Risk

Short interest —

Days to cover —

Next earnings —

Full AAPL dashboard →

GOOG

$346.12

-2.17%

Snapshot

Price 346.12

Day % -2.17

1M % -6.73

3M % 4.01

YTD % 9.77

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Pullback

Dist 21-EMA % -3.01

Dist ATR (σ) -0.94

OdysseyHQ grade C

Confluence 3

Valuation

P/E (ttm) —

P/E (fwd) —

P/S —

EV/EBITDA —

P/B —

FCF yield —

PEG —

Growth

Revenue yoy —

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin —

Operating margin —

Net margin —

ROE —

ROA —

Debt / Equity —

Interest cov. 216.8

Technicals

RSI(14) 43.3

MACD signal neutral

vs 50-DMA -5.94

vs 200-DMA 7.84

vs 52w high -14.43

HV-30 36.1

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d —

Risk

Short interest —

Days to cover —

Next earnings —

Full GOOG dashboard →

WFC

$87.51

-0.64%

Snapshot

Price 87.51

Day % -0.64

1M % 2.89

3M % 7.7

YTD % -8.08

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % 2.38

Dist ATR (σ) 0.93

OdysseyHQ grade C

Confluence 3

Valuation

P/E (ttm) —

P/E (fwd) —

P/S —

EV/EBITDA —

P/B —

FCF yield —

PEG —

Growth

Revenue yoy —

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin —

Operating margin —

Net margin —

ROE —

ROA —

Debt / Equity —

Interest cov. —

Technicals

RSI(14) 59.4

MACD signal neutral

vs 50-DMA 7.71

vs 200-DMA 3.54

vs 52w high -10.48

HV-30 25.7

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d 14

Risk

Short interest —

Days to cover —

Next earnings —

Full WFC dashboard →

BAC

$61.27

-0.36%

Snapshot

Price 61.27

Day % -0.36

1M % 7.79

3M % 14.5

YTD % 9.51

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Extended

Dist 21-EMA % 4.19

Dist ATR (σ) 1.95

OdysseyHQ grade C

Confluence 4

Valuation

P/E (ttm) —

P/E (fwd) —

P/S —

EV/EBITDA —

P/B —

FCF yield —

PEG —

Growth

Revenue yoy —

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin —

Operating margin —

Net margin —

ROE —

ROA —

Debt / Equity —

Interest cov. —

Technicals

RSI(14) 70.0

MACD signal bull

vs 50-DMA 11.15

vs 200-DMA 15.62

vs 52w high -1.37

HV-30 20.4

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d 8

Risk

Short interest —

Days to cover —

Next earnings —

Full BAC dashboard →

Earnings replay · last 0 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

No earnings history available.

Peer comparison · sector

Context check: the same key numbers for the closest sector names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅	Mkt cap ⇅	P/E ⇅	Fwd P/E ⇅	P/S ⇅	EV/EBITDA ⇅	P/B ⇅	Gross M ⇅	Rev gr ⇅	EPS gr ⇅	FCF yld ⇅
FLD ★	—	—	—	—	—	—	—	-21.1%	—	—

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

No 13F holders available for FLD.

Insider activity · 90d

0 buys / 6 sells · ratio 0.0 · Finnhub

Dickman Thomas J SELL 539,579 @ $0.49
Reeves William Brian Poppic SELL 5,480,932 @ $0.49
Reeves William Brian Poppic SELL 5,481,347 @ $0.49
Repass Wolfe SELL 734,159 @ $0.49
Repass Wolfe SELL 734,871 @ $0.49
Repass Wolfe SELL 734,875 @ $0.49
Dickman Thomas J M 241
Dickman Thomas J M 539,584
Reeves William Brian Poppic M 57,742
Reeves William Brian Poppic M 3,224

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low

$—

Mean

$—

High

$—

Analysts

—

Recommendation distribution · period 2026-07-01

Revision trend (2026-04-01 → 2026-07-01): net 6 → 6 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

No CIK found for FLD.

About FLD

No company description available.

Options picks · FLD

ITM + OTM ideas from the latest scan

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Congress trades · FLD

STOCK Act disclosures

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SEC filings & insiders · FLD

EDGAR · live

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Holders · FLD

Institutions & insider activity

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Fold Holdings, Inc. FLD

Price chart

Latest bar · FLD

Financial overlay · last 12 quarters

Compare FLD vs peers

Earnings replay · last 0 reports

Peer comparison · sector

Ownership

Top institutional holders

Insider activity · 90d

Analyst estimates

SEC filings

About FLD

Options picks · FLD

Congress trades · FLD

SEC filings & insiders · FLD

Holders · FLD

Filing summary