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.

No quarterly financials available.

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 NVDA× BAC×

Popular + AAPL + MSFT + 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 3 tickers · best in green

FLD

score 0.0

3/5 inputs

Catastrophic momentum with YTD plunge of -86.23% drags score to zero despite missing fundamental data across all categories.

quality 0momentum 0sentiment 0

NVDA

score 57.3

5/5 inputs

Elite momentum score of 86 drives second-place finish, boosted by strong quality metrics including 63% net margin.

value 50growth 50quality 58momentum 86sentiment 43

BAC

score 100.0

2/5 inputs

Perfect 100 scores in both momentum and sentiment, led by positive 8% insider buying, secure top rank.

momentum 100sentiment 100

Metric	FLD FLD	NVDA NVIDIA Corporation	BAC BAC
Snapshot
Price	0.38	202.81	61.27
Day %↕	-2.56	-2.21	-0.36
1M %↕	-32.14	-2.22	7.79
3M %↕	-66.96	2.25	14.5
YTD %↕	-86.23	7.39	9.51
Market cap	—	4912260841472.0	—
ADV ($)	—	31778772484.42035	—
Beta	—	2.211	—
OdysseyHQ zone
Current zone	Pullback	Neutral	Extended
Dist 21-EMA %	-25.77	-0.9	4.19
Dist ATR (σ)	-1.72	-0.25	1.95
OdysseyHQ grade	C	—	C
Confluence↕	3	2	4
Valuation
P/E (ttm)↕	—	31.058191	—
P/E (fwd)↕	—	15.80593	—
P/S↕	—	19.378443	—
EV/EBITDA↕	—	29.409	—
P/B↕	—	25.131351	—
FCF yield↕	—	0.0094	—
PEG↕	—	0.56	—
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.↕	-11.19	547.14	—
Technicals
RSI(14)	30.7	48.2	70.0
MACD signal	neutral	bull	bull
vs 50-DMA	-52.24	-3.38	11.15
vs 200-DMA	-80.67	5.41	15.62
vs 52w high	-91.91	-14.26	-1.37
HV-30	129.0	41.6	20.4
Sentiment
Analyst rec↕	—	1.29508	—
Target upside↕	—	49.06	—
Insider buy-sell 90d↕	-10	-5	8
Risk
Short interest↕	—	1.3300001000000001	—
Days to cover↕	—	1.9	—
Next earnings	—	2026-08-26	—

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 →

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 ($) 31778772484.42035

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 29.409

P/B 25.131351

FCF yield 0.0094

PEG 0.56

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 49.06

Insider buy-sell 90d -5

Risk

Short interest 1.3300001000000001

Days to cover 1.9

Next earnings 2026-08-26

Full NVDA 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.

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

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