FLD

Fold Holdings, Inc. FLD

$0.38 -0.01 (-2.56%)

Pullback · -1.72σ Grade C

+ Compare Open in Sniper

Price chart

Timeframe

Range

Loading…

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× V× AAPL×

Sector peers + MA + BAC + WFC + GS + MS

Popular + MSFT + NVDA + AMZN + GOOG + 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 4 tickers · best in green

FLD

score 0.0

3/5 inputs

Catastrophic momentum with YTD plunge of -86.23% and sitting -91.91% off 52-week high drives bottom rank.

quality 0momentum 0sentiment 0

JPM

score 91.9

2/5 inputs

Dominant sentiment score of 100 paired with strong 3-month momentum of 10.05% pushes it to top rank.

momentum 86sentiment 100

score 82.4

3/5 inputs

Perfect quality score of 100 combined with robust momentum at 89 secures second place despite extended valuation zone.

quality 100momentum 89sentiment 56

AAPL

score 60.3

5/5 inputs

Perfect momentum score of 100 with 3-month gain of 26.7% offsets mediocre value/growth scores for third place.

value 50growth 50quality 50momentum 100sentiment 52

Metric	FLD FLD	JPM JPM	V V	AAPL Apple Inc.
Snapshot
Price	0.38	341.1	358.56	333.74
Day %↕	-2.56	-0.6	-1.8	0.14
1M %↕	-32.14	3.01	7.64	11.53
3M %↕	-66.96	10.05	13.79	26.7
YTD %↕	-86.23	4.8	3.49	23.15
Market cap	—	—	—	4901757779968.0
ADV ($)	—	—	—	18299230656.54297
Beta	—	—	—	1.097
OdysseyHQ zone
Current zone	Pullback	Neutral	Extended	Blow-off
Dist 21-EMA %	-25.77	2.22	3.22	7.28
Dist ATR (σ)	-1.72	0.93	1.34	2.78
OdysseyHQ grade	C	C	C	—
Confluence↕	3	3	3	1
Valuation
P/E (ttm)↕	—	—	—	40.502426
P/E (fwd)↕	—	—	—	34.625034
P/S↕	—	—	—	10.858001
EV/EBITDA↕	—	—	—	30.742
P/B↕	—	—	—	45.969696
FCF yield↕	—	—	—	0.0206
PEG↕	—	—	—	2.69
Growth
Revenue yoy↕	—	—	—	0.166
EPS yoy↕	—	—	—	0.218
FCF yoy↕	—	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	—	—	—	0.47862
Operating margin↕	—	—	—	0.32275
Net margin↕	—	—	—	0.27152002
ROE↕	—	—	—	1.4147099
ROA↕	—	—	—	0.26229
Debt / Equity↕	—	—	—	0.8
Interest cov.↕	-11.19	—	42.08	—
Technicals
RSI(14)	30.7	60.4	62.3	71.6
MACD signal	neutral	bull	bull	bull
vs 50-DMA	-52.24	7.19	7.64	10.27
vs 200-DMA	-80.67	10.12	8.78	21.71
vs 52w high	-91.91	-2.89	-1.8	-0.37
HV-30	129.0	24.0	23.5	34.2
Sentiment
Analyst rec↕	—	—	—	2.0
Target upside↕	—	—	—	-4.64
Insider buy-sell 90d↕	-10	-1	-5	-5
Risk
Short interest↕	—	—	—	0.9599999499999999
Days to cover↕	—	—	—	2.11
Next earnings	—	—	—	2026-07-30

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 →

JPM

$341.10

-0.60%

Snapshot

Price 341.1

Day % -0.6

1M % 3.01

3M % 10.05

YTD % 4.8

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % 2.22

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) 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 —

Target upside —

Insider buy-sell 90d -1

Risk

Short interest —

Days to cover —

Next earnings —

Full JPM dashboard →

$358.56

-1.80%

Snapshot

Price 358.56

Day % -1.8

1M % 7.64

3M % 13.79

YTD % 3.49

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Extended

Dist 21-EMA % 3.22

Dist ATR (σ) 1.34

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. 42.08

Technicals

RSI(14) 62.3

MACD signal bull

vs 50-DMA 7.64

vs 200-DMA 8.78

vs 52w high -1.8

HV-30 23.5

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d -5

Risk

Short interest —

Days to cover —

Next earnings —

Full V dashboard →

AAPL

Apple Inc.

$333.74

+0.14%

Snapshot

Price 333.74

Day % 0.14

1M % 11.53

3M % 26.7

YTD % 23.15

Market cap 4901757779968.0

ADV ($) 18299230656.54297

Beta 1.097

OdysseyHQ zone

Current zone Blow-off

Dist 21-EMA % 7.28

Dist ATR (σ) 2.78

OdysseyHQ grade —

Confluence 1

Valuation

P/E (ttm) 40.502426

P/E (fwd) 34.625034

P/S 10.858001

EV/EBITDA 30.742

P/B 45.969696

FCF yield 0.0206

PEG 2.69

Growth

Revenue yoy 0.166

EPS yoy 0.218

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.47862

Operating margin 0.32275

Net margin 0.27152002

ROE 1.4147099

ROA 0.26229

Debt / Equity 0.8

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 2.0

Target upside -4.64

Insider buy-sell 90d -5

Risk

Short interest 0.9599999499999999

Days to cover 2.11

Next earnings 2026-07-30

Full AAPL 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	14.6	13.9	4.9	—	2.6	—	30.4%	46.9%	—
V	$682B	31.3	24.1	15.8	22.8	19.2	97.8%	17.1%	35.5%	3.06%
MA	$480B	31.4	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	16.4	14.8	4.7	—	2.9	82.1%	42.5%	92.3%	—
MS	$339B	17.4	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

Loading…

Congress trades · FLD

STOCK Act disclosures

Loading…

SEC filings & insiders · FLD

EDGAR · live

Loading…

Holders · FLD

Institutions & insider activity

Loading…

Fold Holdings, Inc. 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