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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
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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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.

QuarterRevenue Net incomeOp income FCFNet 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 MSFT× NVDA×
Sector peers + JPM + V + MA + BAC + WFC + GS
Popular + AAPL + 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
No data for: FLD
Verdict
Weighted score 0-100 across 2 tickers · best in green
#2
MSFT
score 40.0
3/5 inputs
Sentiment dominates at 100/100 with 20% insider ownership, but missing financials across value and growth cripple overall score.
quality 0momentum 25sentiment 100
#1
NVDA
score 53.8
5/5 inputs
Growth leads at 50/100 with 85% revenue expansion and quality strength at 74% gross margin drives rank.
value 50growth 50quality 58momentum 75sentiment 33
MSFT
MSFT
$393.82
-1.82%
Snapshot
Price 393.82
Day % -1.82
1M % -0.0
3M % -6.29
YTD % -16.73
Market cap —
ADV ($) —
Beta —
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 1.16
Dist ATR (σ) 0.37
OdysseyHQ grade —
Confluence 0
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. 52.84
Technicals
RSI(14) 51.9
MACD signal neutral
vs 50-DMA -1.92
vs 200-DMA -10.36
vs 52w high -29.1
HV-30 34.3
Sentiment
Analyst rec —
Target upside —
Insider buy-sell 90d 20
Risk
Short interest —
Days to cover —
Next earnings —
Full MSFT dashboard →
NVDA
NVIDIA Corporation
$202.81
-2.21%
Snapshot
Price 202.81
Day % -2.21
1M % -2.22
3M % 2.25
YTD % 7.39
Market cap 4912260841472.0
ADV ($) 31818835165.71808
Beta 2.211
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % -0.9
Dist ATR (σ) -0.25
OdysseyHQ grade —
Confluence 2
Valuation
P/E (ttm) 31.058191
P/E (fwd) 15.80593
P/S 19.378443
EV/EBITDA 30.08
P/B 25.131351
FCF yield 0.0094
PEG 0.65
Growth
Revenue yoy 0.852
EPS yoy 2.145
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 0.74144995
Operating margin 0.65596
Net margin 0.62966
ROE 1.14288
ROA 0.52727
Debt / Equity 0.07
Interest cov. 547.14
Technicals
RSI(14) 48.2
MACD signal bull
vs 50-DMA -3.38
vs 200-DMA 5.41
vs 52w high -14.26
HV-30 41.6
Sentiment
Analyst rec 1.29508
Target upside 48.89
Insider buy-sell 90d -5
Risk
Short interest 1.3300001000000001
Days to cover 1.9
Next earnings 2026-08-26
Full NVDA 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 · 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%

HolderShares% 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
3
Recommendation distribution · period 2026-07-01
1
5
1
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.

FormFiled DescriptionAction
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.

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SEC filings & insiders · FLD

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Holders · FLD

Institutions & insider activity

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