S&P 500 7,457.69 -1.01% NASDAQ 25,520.24 -1.40% DOW 52,146.42 -0.77% R2K 2,962.22 -0.42% VIX 18.77 +12.19% US 10Y 4.54 -0.61% DXY 100.75 +0.02% GOLD 4,012.70 +0.68% CRUDE 82.49 +4.48% BITCOIN 63,924.97 +0.04%
Next Bullish Trade
Sign in
FLD

Fold Holdings, Inc. FLD

$0.38 -0.01 (-2.56%)
Pullback · -1.72σ
+ Compare Open in Sniper

Price chart

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

Loading…

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 NVDA× WFC×
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
#3
FLD
score 28.7
5/5 inputs
Ranks last with catastrophic momentum showing YTD decline of 86% despite strong value and sentiment scores.
value 75growth 0quality 0momentum 0sentiment 67
#1
NVDA
score 71.7
5/5 inputs
Dominates with perfect 100 quality and growth scores driven by exceptional EPS growth of 214%.
value 33growth 100quality 100momentum 93sentiment 31
#2
WFC
score 50.9
5/5 inputs
Ranks second with excellent 96 momentum score from recent 7.7% quarterly gain and solid quality metrics.
value 54growth 14quality 65momentum 96sentiment 33
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 →
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) 31.738655
P/E (fwd) 15.80593
P/S 19.378443
EV/EBITDA 29.409
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 →
WFC
Wells Fargo & Company
$87.51
-0.64%
Snapshot
Price 87.51
Day % -0.64
1M % 2.89
3M % 7.7
YTD % -8.08
Market cap 267797184512.0
ADV ($) 1457814686.437111
Beta 0.917
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 2.38
Dist ATR (σ) 0.93
OdysseyHQ grade C
Confluence 3
Valuation
P/E (ttm) 12.812592
P/E (fwd) 11.115726
P/S 3.2254617
EV/EBITDA —
P/B 1.6451104
FCF yield —
PEG 1.55
Growth
Revenue yoy 0.095
EPS yoy 0.25
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 0.0
Operating margin 0.37069
Net margin 0.27232
ROE 0.12575
ROA 0.0107700005
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 1.92
Target upside 12.53
Insider buy-sell 90d 14
Risk
Short interest —
Days to cover 0.0
Next earnings 2026-10-13
Full WFC 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.

No peer data available.

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

yfinance

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

Consensus: strong_buy (mean 1.0). Distribution requires FINNHUB_API_KEY.

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.

Filings temporarily unavailable.

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…