FLD

Fold Holdings, Inc. NCM · 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%)

Mkt cap

$19M

Financial Services

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 JPM× GS× AVGO× MS×

Sector peers + V + MA + BAC + WFC

Popular + AAPL + MSFT + NVDA + AMZN + GOOG + META + TSLA

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 34.1

5/5 inputs

Ranks last with catastrophic momentum score of 0, reflecting devastating 66.96% three-month decline and 86.23% YTD loss.

value 75growth 0quality 17momentum 0sentiment 86

JPM

score 59.4

5/5 inputs

Middle position driven by balanced profile but weakest growth score at 40 among top financials despite solid 30.4% revenue expansion.

value 51growth 40quality 83momentum 94sentiment 35

score 66.7

5/5 inputs

Tops ranking with perfect 100 growth score from exceptional 92.3% EPS growth, overcoming weak 17 sentiment score.

value 34growth 100quality 78momentum 94sentiment 17

AVGO

score 62.1

3/5 inputs

Second place powered by perfect 100 quality score despite missing sentiment score of 0 from heavy 43% insider selling.

quality 100momentum 80sentiment 0

score 51.2

5/5 inputs

Fourth place due to abysmal value score of 3, weighed down by stretched 2.7 PEG ratio despite strong momentum.

value 3growth 56quality 79momentum 94sentiment 39

Metric	FLD Fold Holdings, Inc.	JPM JPM	GS GS	AVGO AVGO	MS Morgan Stanley
Snapshot
Price	0.38	341.1	1065.22	370.83	215.5
Day %↕	-2.56	-0.6	-2.76	-0.97	-1.31
1M %↕	-32.14	3.01	-2.33	-1.56	-2.41
3M %↕	-66.96	10.05	18.36	-6.94	15.04
YTD %↕	-86.23	4.8	16.5	6.68	18.47
Market cap	19297674.0	906712055808.0	314247806976.0	—	338766004224.0
ADV ($)	870268.3890795708	3183766741.1691284	2258434642.645996	—	1253055566.5
Beta	0.359	0.982	1.292	—	1.218
OdysseyHQ zone
Current zone	Pullback	Neutral	Neutral	Pullback	Neutral
Dist 21-EMA %	-25.77	2.22	0.09	-3.79	-1.4
Dist ATR (σ)	-1.72	0.93	0.02	-0.84	-0.43
OdysseyHQ grade	C	C	—	—	—
Confluence↕	3	3	1	2	2
Valuation
P/E (ttm)↕	—	14.708926	16.921682	—	17.635025
P/E (fwd)↕	-0.5588235	13.915645	14.811126	—	16.0438
P/S↕	0.63692594	4.8662148	4.6507	—	4.352752
EV/EBITDA↕	-1.484	—	—	—	—
P/B↕	0.5263158	2.5645266	2.906855	—	3.256369
FCF yield↕	-0.631	—	—	—	—
PEG↕	—	1.8	1.71	—	2.7
Growth
Revenue yoy↕	-0.211	0.304	0.425	—	0.28
EPS yoy↕	—	0.469	0.923	—	0.624
FCF yoy↕	—	—	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	-0.43755	0.0	0.82075995	—	0.87641
Operating margin↕	-1.6697501	0.50394	0.42316002	—	0.41567
Net margin↕	-1.64628	0.34921002	0.31039	—	0.25897
ROE↕	-0.92174006	0.17789	0.16951999	—	—
ROA↕	-0.15022	0.0136	0.010720001	—	—
Debt / Equity↕	0.88	—	6.47	—	5.02
Interest cov.↕	-11.19	—	—	8.08	—
Technicals
RSI(14)	30.7	60.4	51.4	43.8	48.3
MACD signal	neutral	bull	bull	neutral	neutral
vs 50-DMA	-52.24	7.19	3.57	-7.97	2.46
vs 200-DMA	-80.67	10.12	17.92	1.98	18.68
vs 52w high	-91.91	-2.89	-7.69	-25.08	-7.21
HV-30	129.0	24.0	45.5	66.2	33.6
Sentiment
Analyst rec↕	1.0	2.16667	2.68	—	2.4
Target upside↕	834.21	6.95	2.34	—	4.1
Insider buy-sell 90d↕	-10	-1	-13	-43	15
Risk
Short interest↕	3.2800000000000002	1.01	2.21	—	—
Days to cover↕	0.13	2.74	2.58	—	0.0
Next earnings	2026-08-11	2026-10-13	2026-10-13	—	2026-10-14

FLD

Fold Holdings, Inc.

$0.38

-2.56%

Snapshot

Price 0.38

Day % -2.56

1M % -32.14

3M % -66.96

YTD % -86.23

Market cap 19297674.0

ADV ($) 870268.3890795708

Beta 0.359

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) -0.5588235

P/S 0.63692594

EV/EBITDA -1.484

P/B 0.5263158

FCF yield -0.631

PEG —

Growth

Revenue yoy -0.211

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin -0.43755

Operating margin -1.6697501

Net margin -1.64628

ROE -0.92174006

ROA -0.15022

Debt / Equity 0.88

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 1.0

Target upside 834.21

Insider buy-sell 90d -10

Risk

Short interest 3.2800000000000002

Days to cover 0.13

Next earnings 2026-08-11

Full FLD dashboard →

JPM

$341.10

-0.60%

Snapshot

Price 341.1

Day % -0.6

1M % 3.01

3M % 10.05

YTD % 4.8

Market cap 906712055808.0

ADV ($) 3183766741.1691284

Beta 0.982

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % 2.22

Dist ATR (σ) 0.93

OdysseyHQ grade C

Confluence 3

Valuation

P/E (ttm) 14.708926

P/E (fwd) 13.915645

P/S 4.8662148

EV/EBITDA —

P/B 2.5645266

FCF yield —

PEG 1.8

Growth

Revenue yoy 0.304

EPS yoy 0.469

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.0

Operating margin 0.50394

Net margin 0.34921002

ROE 0.17789

ROA 0.0136

Debt / Equity —

Interest cov. —

Technicals

RSI(14) 60.4

MACD signal bull

vs 50-DMA 7.19

vs 200-DMA 10.12

vs 52w high -2.89

HV-30 24.0

Sentiment

Analyst rec 2.16667

Target upside 6.95

Insider buy-sell 90d -1

Risk

Short interest 1.01

Days to cover 2.74

Next earnings 2026-10-13

Full JPM dashboard →

$1065.22

-2.76%

Snapshot

Price 1065.22

Day % -2.76

1M % -2.33

3M % 18.36

YTD % 16.5

Market cap 314247806976.0

ADV ($) 2258434642.645996

Beta 1.292

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % 0.09

Dist ATR (σ) 0.02

OdysseyHQ grade —

Confluence 1

Valuation

P/E (ttm) 16.921682

P/E (fwd) 14.811126

P/S 4.6507

EV/EBITDA —

P/B 2.906855

FCF yield —

PEG 1.71

Growth

Revenue yoy 0.425

EPS yoy 0.923

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.82075995

Operating margin 0.42316002

Net margin 0.31039

ROE 0.16951999

ROA 0.010720001

Debt / Equity 6.47

Interest cov. —

Technicals

RSI(14) 51.4

MACD signal bull

vs 50-DMA 3.57

vs 200-DMA 17.92

vs 52w high -7.69

HV-30 45.5

Sentiment

Analyst rec 2.68

Target upside 2.34

Insider buy-sell 90d -13

Risk

Short interest 2.21

Days to cover 2.58

Next earnings 2026-10-13

Full GS dashboard →

AVGO

$370.83

-0.97%

Snapshot

Price 370.83

Day % -0.97

1M % -1.56

3M % -6.94

YTD % 6.68

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Pullback

Dist 21-EMA % -3.79

Dist ATR (σ) -0.84

OdysseyHQ grade —

Confluence 2

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. 8.08

Technicals

RSI(14) 43.8

MACD signal neutral

vs 50-DMA -7.97

vs 200-DMA 1.98

vs 52w high -25.08

HV-30 66.2

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d -43

Risk

Short interest —

Days to cover —

Next earnings —

Full AVGO dashboard →

Morgan Stanley

$215.50

-1.31%

Snapshot

Price 215.5

Day % -1.31

1M % -2.41

3M % 15.04

YTD % 18.47

Market cap 338766004224.0

ADV ($) 1253055566.5

Beta 1.218

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % -1.4

Dist ATR (σ) -0.43

OdysseyHQ grade —

Confluence 2

Valuation

P/E (ttm) 17.635025

P/E (fwd) 16.0438

P/S 4.352752

EV/EBITDA —

P/B 3.256369

FCF yield —

PEG 2.7

Growth

Revenue yoy 0.28

EPS yoy 0.624

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.87641

Operating margin 0.41567

Net margin 0.25897

ROE —

ROA —

Debt / Equity 5.02

Interest cov. —

Technicals

RSI(14) 48.3

MACD signal neutral

vs 50-DMA 2.46

vs 200-DMA 18.68

vs 52w high -7.21

HV-30 33.6

Sentiment

Analyst rec 2.4

Target upside 4.1

Insider buy-sell 90d 15

Risk

Short interest —

Days to cover 0.0

Next earnings 2026-10-14

Full MS dashboard →

Earnings replay · last 4 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.

Date	EPS actual	EPS est	Surprise	Next-day
2026-03-17	-0.10	-0.15	+30.2%	-4.5%
2025-11-10	-0.12	-0.12	+0.3%	+5.1%
2025-08-12	-0.14	-0.19	+26.3%	+4.1%
2025-05-15	-0.42	-0.10	-322.5%	-1.2%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Financial Services

Context check: the same key numbers for the closest Financial Services 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 ★	$0B	—	-0.6	0.6	-1.5	0.5	-43.8%	-21.1%	—	-63.10%
JPM	$907B	14.7	13.9	4.9	—	2.6	—	30.4%	46.9%	—
V	$682B	31.8	24.1	15.8	22.8	19.2	97.8%	17.1%	35.5%	3.06%
MA	$480B	32.0	23.9	14.2	23.0	71.8	100.0%	15.8%	21.2%	3.36%
BAC	$435B	14.2	11.7	3.8	—	1.6	—	21.4%	36.0%	—
WFC	$268B	12.8	11.1	3.2	—	1.6	—	9.5%	25.0%	—
GS	$314B	16.9	14.8	4.7	—	2.9	82.1%	42.5%	92.3%	—
MS	$339B	17.6	16.0	4.4	—	3.3	87.6%	28.0%	62.4%	—

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

Top-10 concentration: 7.04%

Holder	Shares	% out
Vanguard Capital Management LLC	1,739,664	3.43%
Blue Owl Capital Holdings LP	856,632	1.69%
Geode Capital Management, LLC	302,936	0.60%
AQR Capital Management, LLC	116,250	0.23%
Vanguard Fiduciary Trust Co	104,214	0.21%
Baird Financial Group, Inc.	105,150	0.21%
Blackrock Inc.	95,588	0.19%
Union Square Park Capital Management	89,130	0.18%
State Street Corporation	87,300	0.17%
Mariner, LLC	67,869	0.13%

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

$1.7

Mean

$3.55

High

$5.45

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.

Form	Filed	Description	Action
8-K	2026-07-17	8-K	view ·
4	2026-07-06	4	view ·
4	2026-07-06	4	view ·
4	2026-07-06	4	view ·
4	2026-06-15	4	view ·
8-K	2026-06-10	8-K	view ·
4	2026-06-03	4	view ·
4	2026-06-03	4	view ·
4	2026-06-03	4	view ·
4	2026-06-02	4	view ·
4	2026-06-02	4	view ·
4	2026-06-02	4	view ·
4	2026-06-02	4	view ·
4	2026-06-02	4	view ·
4	2026-06-02	4	view ·
4	2026-05-29	4	view ·
4	2026-05-28	4	view ·
4	2026-05-28	4	view ·
8-K	2026-05-27	8-K	view ·
4	2026-05-26	4	view ·
4	2026-05-21	4	view ·
4	2026-05-21	4	view ·
4	2026-05-20	4	view ·
8-K	2026-05-20	8-K	view ·
4	2026-05-19	4	view ·
4	2026-05-18	4	view ·
10-Q	2026-05-12	10-Q	view ·
8-K	2026-05-12	8-K	view ·
4	2026-05-05	4	view ·
4	2026-05-05	4	view ·
4	2026-05-05	4	view ·
4	2026-04-23	4	view ·
4	2026-04-21	4	view ·
4	2026-04-21	4	view ·
4	2026-04-14	4	view ·
4	2026-04-14	4	view ·
4	2026-04-14	4	view ·
4	2026-04-14	4	view ·
DEF 14A	2026-04-08	DEF 14A	view ·
4	2026-04-03	4	view ·
4	2026-04-03	4	view ·
4	2026-04-03	4	view ·
4	2026-03-30	Insider transaction (Form 4)	view ·
4	2026-03-23	4	view ·
4	2026-03-23	4	view ·
8-K	2026-03-23	8-K	view ·
10-K	2026-03-17	10-K	view ·
8-K	2026-03-17	8-K	view ·
4	2026-03-12	4	view ·
8-K	2026-03-04	8-K	view ·
4	2026-03-03	4	view ·
4	2026-03-03	4	view ·
4	2026-03-03	4	view ·
4	2026-03-02	4	view ·
4	2026-03-02	Insider transaction (Form 4)	view ·
8-K	2026-02-27	8-K	view ·
4	2026-02-26	4	view ·
4	2026-02-24	4	view ·
4	2026-02-20	4	view ·
4	2026-02-20	4	view ·

About FLD

Fold Holdings, Inc., a bitcoin financial services company, provides access to bitcoin through a suite of consumer financial products in the United States. Its financial services platform allows consumers to accumulate, save, and use bitcoin to accomplish financial goals. The company offers consumers an FDIC insured checking account, a Visa prepaid debit card, bill payments services, and an extensive catalog of merchant reward offers, as well as partners with third-party service providers that offer bitcoin exchange and custody services. It also invests in and accumulates bitcoin for treasury. The company offers its products and services through the Fold mobile application. Fold Holdings, Inc. was founded in 2019 and is headquartered in Phoenix, Arizona.

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. NCM · FLD

Price chart

Latest bar · FLD

Financial overlay · last 12 quarters

Compare FLD vs peers

Earnings replay · last 4 reports

Peer comparison · Financial Services

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