FLD Fold Holdings, Inc.

NEUTRAL Impact: 2/10 Insider Cluster (3 insiders)
Horizon days Filed May 29, 2026 Processed 17d 9h ago
Insider cluster: 3 insiders, $0.0M total
Latest settled — T+5d ⚠ clustered
FLD ▼ -32.51% at T+5d
NEUTRAL call ✗ call lost -32.51% · α vs SPY -29.98% · entry $0.9660 → $0.6520
Next anchor: T+20d in 11d
Last close $0.5820 (close Jun 12) · -39.75% from $0.9660 entry
Entry anchored
May 28, 2026
via day open
T+1d
-1.66%
call -1.66% · α -1.91%
$0.9500
settled 17d ago
T+5d
-32.51%
call -32.51% · α -29.98%
$0.6520
settled 11d ago
T+20d
call — · α —
in 11d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Over the past week, FLD insiders show a mixed pattern: CEO Reeves sold $18.5K worth of shares (two open-market sells on 5/26-5/27), CFO Repass sold $4K, and CTO Dickman sold a trivial $98, while director Young purchased $10K (open-market) on 5/27. Total insider selling ($22.6K) outpaces buying ($10.3K), but the dollar amounts are very small relative to FLD's $51M market cap (~0.04% of market cap in sells). None of the sell transactions follow a regular interval pattern suggesting a 10b5-1 plan, and the C-suite sells on 5/20 and 5/26-5/27 are close enough in time to seem coordinated, though the absolute dollar size is immaterial for a sub-$100M company.

Key Financial Metrics

Direction
selling
Total Value
$22.6K
Insiders
3

Actionable Insight

Monitor for any upcoming corporate announcement (earnings, offering, or agreement) that may explain the modest insider selling. The historical calibration shows mixed performance on neutral FLD reads, but the negligible dollar scale argues against reading bearish intent into these sales. Director Young's $10K purchase could signal a floor, but it's too small to act on alone.

Key Facts

  • CEO Reeves sold $18.5K total in two open-market sells (5/26-5/27) at ~$0.99-$1.06.
  • CFO Repass sold $4K at $1.21 on 5/20.
  • Director Young bought $10K at $1.03 on 5/27 — a modest insider buy.
  • Total insider selling of ~$22.6K is only ~0.04% of market cap.
  • No regular pattern suggestive of a 10b5-1 plan — sell timings appear opportunistic but minimal in scale.

Financial Impact

Total insider selling of ~$22.6K vs buying of ~$10.3K; net selling of $12.3K is immaterial for a $51M market cap company.

insider activitynet selling

Risk Factors

  • Insider selling is directionally negative but trivial in scale — overinterpretation is a risk.
  • No clear catalyst to explain the cluster; may simply be portfolio rebalancing.

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-1780018231434
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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