FLD Fold Holdings, Inc.

NEUTRAL Impact: 2/10 Insider Cluster (8 insiders)
Horizon days Filed May 30, 2026 Processed 10d 7h ago
Insider cluster: 2 insiders, $18K total
Latest settled — T+5d
FLD ▼ -31.37% at T+5d
NEUTRAL call ✗ call lost -31.37% · α vs SPY -28.62% · entry $0.9500 → $0.6520
Next anchor: T+20d in 16d
Currently $0.5820 · -38.74% from $0.9500 entry
Entry anchored
May 29, 03:59 PM ET
via Databento tick
T+1d
-8.42%
call -8.42% · α -8.57%
$0.8700
settled 12d ago
T+5d
-31.37%
call -31.37% · α -28.62%
$0.6520
settled 8d ago
T+20d
call — · α —
in 16d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Fold Holdings insiders show a mixed cluster: a director purchased $10K worth of stock while the CEO sold $8K. The director grants (6 directors, 95,484 shares each, $0 value) are non-cash compensation and carry no economic signal. At a $48M market cap, the $18K total cash activity is trivial (<0.04% of market cap) and likely routine.

Key Financial Metrics

Direction
mixed
Total Value
$18.0K
Insiders
8

Actionable Insight

The director buy and CEO sale are small and offsetting — no clear directional signal. The non-cash grants are routine compensation. Monitor for any upcoming corporate events (earnings, offering, or agreement) that could explain the timing, but the cluster itself is not actionable.

Key Facts

  • Director Bracebridge Young purchased 10,000 shares for ~$10K on 2026-05-27.
  • CEO William Reeves sold 8,113 shares for ~$8K on 2026-05-28.
  • Six directors received non-cash grants of 95,484 shares each on 2026-05-29 ($0 value).
  • Total cash value of insider trades is ~$18K, or ~0.04% of the $48M market cap.
  • Recent 30-day insider activity includes 1 buy ($10K) and 3 sells ($27K) prior to this cluster.

Financial Impact

Insider cash activity totals ~$18K, immaterial relative to $48M market cap.

dilution

Risk Factors

  • CEO selling alongside director buying could indicate mixed sentiment within management.
  • Low market cap ($48M) makes the stock susceptible to volatility from any news flow.

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-1780450245488
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
1d ago
Institutional Cluster
NEUTRAL ★ 3/10
$0.6830 awaiting T+5awaiting T+5$0.5820 (−14.79%)
May 30, 2026
14d ago
Insider Cluster
NEUTRAL ★ 3/10
$0.9500 $0.6520▼ −31.37%▼ −28.62%$0.5820 (−38.74%)
May 30, 2026
14d ago
Insider Cluster
NEUTRAL ★ 2/10
$0.9500 $0.6520▼ −31.37%▼ −28.62%$0.5820 (−38.74%)
May 30, 2026
14d ago
Insider Cluster
NEUTRAL ★ 3/10
$0.9500 $0.6520▼ −31.37%▼ −28.62%$0.5820 (−38.74%)
May 29, 2026
15d ago
Insider Cluster
NEUTRAL ★ 2/10
$0.9660 $0.6520▼ −32.51%▼ −29.98%$0.5820 (−39.75%)
May 27, 2026
16d ago
Press Release
BULLISH ★ 6/10
$1.01 $0.8700▼ −13.86%▼ −15.07%$0.5820 (−42.38%)
May 27, 2026
17d ago
Insider Cluster
NEUTRAL ★ 2/10
$1.01 $0.7280▼ −27.92%▼ −28.39%$0.5820 (−42.38%)
May 21, 2026
23d ago
Insider Cluster
BEARISH ★ 5/10
$1.25 $0.9960▲ +20.32%▲ +21.92%$0.5820 (+53.44%)
May 21, 2026
23d ago
Insider Cluster
BEARISH ★ 5/10
$1.25 $0.9660▲ +22.72%▲ +24.57%$0.5820 (+53.44%)
May 20, 2026
24d ago
Insider Cluster
BEARISH ★ 5/10
$1.27 $0.9960▲ +21.57%▲ +23.38%$0.5820 (+54.17%)
Showing 10 of 21

US Market Status

Market Closed — Opens Mon (52h 27m)

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