FLD Fold Holdings, Inc.

NEUTRAL Impact: 2/10 Insider Cluster (4 insiders)
Horizon immediate Filed May 27, 2026 Processed 19d 9h ago
Insider cluster: 4 insiders, $0.0M total
Latest settled — T+5d ⚠ clustered
FLD ▼ -27.92% at T+5d
NEUTRAL call ✗ call lost -27.92% · α vs SPY -28.39% · entry $1.01 → $0.7280
Next anchor: T+20d in 9d
Last close $0.5820 (close Jun 12) · -42.38% from $1.01 entry
Entry anchored
May 26, 2026
via day open
T+1d
-1.39%
call -1.39% · α -1.94%
$0.9960
settled 19d ago
T+5d
-27.92%
call -27.92% · α -28.39%
$0.7280
settled 13d ago
T+20d
call — · α —
in 9d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Four FLD insiders traded in a 7-day window: one director bought $11K of stock while the CEO ($9K), CFO ($4K), and CTO ($98) sold. Total cluster value is $24K, representing ~0.04% of the $56M market cap — a trivial amount. The CEO's two sales in the cross-filing context ($20K total) plus the cluster sales are dwarfed by the director's single buy, making net direction mixed. No material signal from this cluster.

Key Financial Metrics

Direction
mixed
Total Value
$24.0K
Insiders
4

Actionable Insight

This cluster's dollar value is immaterial at <0.1% of market cap, with a director buy roughly offsetting C-suite sales. No meaningful signal for traders. Monitor upcoming SEC filings for operational or financing news that would justify a trading view.

Key Facts

  • Insider cluster (4 insiders, 7 days): total value $24K
  • Director Bracebridge bought 8.5K shares for $11K at $1.24/share (open market purchase)
  • CEO Poppic sold 7.7K shares for $9K at $1.22/share (open market sale)
  • CFO Repass sold 3.1K shares for $4K at $1.21/share (open market sale)
  • CTO Dickman sold 81 shares for $98 at $1.21/share (open market sale)
  • C-suite sales total ~$13K; director buy $11K; net mixed direction
  • Cluster dollar value is ~0.04% of $56M market cap — trivially small
  • No 10b5-1 plan disclosures or vesting patterns visible to suggest routine sales

Financial Impact

Total insider cluster value of $24K (director buy $11K, C-suite sales $13K) — less than 0.1% of market cap, no material economic impact

insider ownershiptrading activity

Risk Factors

  • C-suite selling, though tiny, could reflect personal liquidity rather than forward view
  • Low market cap ($56M) amplifies price sensitivity to any future event

Market Snapshot

Exchange
Nasdaq
Sector
Finance Services
Analyst Consensus
86% bullish (7 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-FLD-1779845429508
21 reports for FLD
Performance horizon
83% Hit rate 5 of 6 directional calls best @ T+60▲ +31.21%Feb 27, 2026
Filters
Rows
Reports for FLD — sortable, filterable
Type Now
Jun 11, 2026
3d ago
Institutional Cluster
NEUTRAL ★ 3/10
$0.6830 awaiting T+5awaiting T+5$0.5820 (−14.79%)
May 30, 2026
16d ago
Insider Cluster
NEUTRAL ★ 3/10
$0.9500 $0.6520▼ −31.37%▼ −28.62%$0.5820 (−38.74%)
May 30, 2026
16d ago
Insider Cluster
NEUTRAL ★ 2/10
$0.9500 $0.6520▼ −31.37%▼ −28.62%$0.5820 (−38.74%)
May 30, 2026
16d ago
Insider Cluster
NEUTRAL ★ 3/10
$0.9500 $0.6520▼ −31.37%▼ −28.62%$0.5820 (−38.74%)
May 29, 2026
17d ago
Insider Cluster
NEUTRAL ★ 2/10
$0.9660 $0.6520▼ −32.51%▼ −29.98%$0.5820 (−39.75%)
May 27, 2026
18d ago
Press Release
BULLISH ★ 6/10
$1.01 $0.8700▼ −13.86%▼ −15.07%$0.5820 (−42.38%)
May 27, 2026
19d ago
Insider Cluster
NEUTRAL ★ 2/10
$1.01 $0.7280▼ −27.92%▼ −28.39%$0.5820 (−42.38%)
May 21, 2026
25d ago
Insider Cluster
BEARISH ★ 5/10
$1.25 $0.9960▲ +20.32%▲ +21.92%$0.5820 (+53.44%)
May 21, 2026
25d ago
Insider Cluster
BEARISH ★ 5/10
$1.25 $0.9660▲ +22.72%▲ +24.57%$0.5820 (+53.44%)
May 20, 2026
26d ago
Insider Cluster
BEARISH ★ 5/10
$1.27 $0.9960▲ +21.57%▲ +23.38%$0.5820 (+54.17%)
Showing 10 of 21

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