FLD Fold Holdings, Inc.
Price Chart
Executive Summary
Fold Holdings CEO Reeves Poppic sold ~$27K in open-market sales over three days (May 26-28), while Director Young Bracebridge Jr. bought $10K on May 27, creating a mixed insider cluster. The CEO's sales are small relative to the $51M market cap (0.05%) and may be liquidity-driven, but the director's purchase provides a modest counterweight. The cluster occurs amid multiple cross-filing amplifiers (earnings, offering, press contexts) that historically amplify insider-trade signals, but the dollar amounts are too trivial to warrant a directional call.
Key Financial Metrics
Actionable Insight
The CEO's three-day selling streak is notable for its consistency but too small in dollar terms to signal material deterioration. The director's buy offsets some concern. Monitor for any 8-K filing (earnings, offering, or agreement) that may have triggered the sales — the cross-filing amplifiers suggest these trades may be informed by upcoming corporate events. No immediate action warranted.
Key Facts
- CEO Reeves Poppic sold 26,175 shares total ($26,568) on May 26-28 at prices between $0.985-$1.064
- Director Young Bracebridge Jr. purchased 10,000 shares ($10,303) on May 27 at $1.0303
- Total cluster value is ~$37K, representing 0.07% of FLD's $51M market cap
- All CEO sales are open-market (code S); director purchase is open-market (code P)
- No 10b5-1 plan or vesting pattern disclosed — sales appear discretionary
Financial Impact
Total insider activity of ~$37K is immaterial relative to $51M market cap (0.07%)
Risk Factors
- CEO selling into potential negative catalysts not yet disclosed
- Small market cap ($51M) amplifies impact of any insider selling pattern
- Historical calibration shows score-3/4 neutral calls on FLD have mixed T+20 outcomes (avg alpha -8.5% on one neutral-4 call)
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-FLD-1780104641568 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 11, 2026
3d ago
|
Institutional Cluster
| $0.6830 awaiting T+5 | awaiting T+5 | — | $0.5820 (−14.79%) |
|
May 30, 2026
16d ago
|
Insider Cluster
| $0.9500 $0.6520 | ▼ −31.37% | ▼ −28.62% | $0.5820 (−38.74%) |
|
May 30, 2026
16d ago
|
Insider Cluster
| $0.9500 $0.6520 | ▼ −31.37% | ▼ −28.62% | $0.5820 (−38.74%) |
|
May 30, 2026
16d ago
|
Insider Cluster
| $0.9500 $0.6520 | ▼ −31.37% | ▼ −28.62% | $0.5820 (−38.74%) |
|
May 29, 2026
17d ago
|
Insider Cluster
| $0.9660 $0.6520 | ▼ −32.51% | ▼ −29.98% | $0.5820 (−39.75%) |
|
May 27, 2026
18d ago
|
Press Release
| $1.01 $0.8700 | ▼ −13.86% | ▼ −15.07% | $0.5820 (−42.38%) |
|
May 27, 2026
19d ago
|
Insider Cluster
| $1.01 $0.7280 | ▼ −27.92% | ▼ −28.39% | $0.5820 (−42.38%) |
|
May 21, 2026
25d ago
|
Insider Cluster
| $1.25 $0.9960 | ▲ +20.32% | ▲ +21.92% | $0.5820 (+53.44%) |
|
May 21, 2026
25d ago
|
Insider Cluster
| $1.25 $0.9660 | ▲ +22.72% | ▲ +24.57% | $0.5820 (+53.44%) |
|
May 20, 2026
26d ago
|
Insider Cluster
| $1.27 $0.9960 | ▲ +21.57% | ▲ +23.38% | $0.5820 (+54.17%) |
US Market Status
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