FLD

Fold Holdings, Inc.

Nasdaq · Finance Services · Inc. DE · CIK 0001889123
$0.5820 -13.13% $29.6M
Insider Selling Cluster (4 insiders)4 New Institutional Positions
Vol
Market Cap$29.6M
Cap SizeNano Cap
Analyst ConsensusStrong Buy (86%)
Inst. Holders23 funds
Inst. Value$3.4M
Inst. Activity4 buys / 1 sells
Insider Activity2B / 24S
Insider Net $-$99.8K
Reddit Sentiment60° Warm
SEC Reports17
Press Releases4
Exchange Nasdaq·Sector Finance Services·Inc. DE·CIK 0001889123·Prev Close $0.6700

Recent Activity

Jun 12, 2026 short_volume
Short Volume: FLD — 57.8% short (0.5M / 0.9M)
Short: 493,945 | Exempt: 42,038 | TRF Vol: 854,740 | Short Ratio: 57.8% | Off-exchange volume (dark
Jun 11, 2026 SEC
Vanguard, Morgan Stanley, and UBS all increased their FLD positions in Q3 2025, with Vanguard more than doubling its sta
INST-CLUSTER — Impact 3/10
Jun 4, 2026 SEC
Fold Holdings insiders show a mixed pattern: CEO Reeves sold $8K and CFO Repass Wolfe sold $434, while Director Young bo
CLUSTER — Impact 3/10
Jun 3, 2026 SEC
Fold Holdings insiders show a mixed cluster: a director purchased $10K worth of stock while the CEO sold $8K. The direct
CLUSTER — Impact 2/10
Jun 2, 2026 Insider
Dickman Thomas J sold 6 shares
Chief Technology Officer @ $0.9050 ($5.43)
Jun 2, 2026 Insider
Reeves William Brian Poppic sold 5,158 shares
Chief Executive Officer @ $0.9050 ($4.7K)
Jun 2, 2026 Insider
Repass Wolfe sold 480 shares
Chief Financial Officer @ $0.9050 ($434.40)
Inst.
FMR LLC — DOUBLED
24,612 shares ($32.5K)

Price Targets

$3.41 +486.3% upside Strong Buy
Current $0.5820 Low $1.70 Median $3.25 High $5.45 4 analysts
$1.70 $5.45

Analyst Ratings

Strong Buy86% buy · 7 analysts
1Strong Buy
5Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 13, 2026 Cantor Fitzgerald MAINTAIN Overweight → Overweight
Mar 18, 2026 HC Wainwright & Co. MAINTAIN Buy → Buy
Mar 18, 2026 Cantor Fitzgerald MAINTAIN Overweight → Overweight
Feb 9, 2026 HC Wainwright & Co. REITERATE Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.16 $-0.18 — $-0.14 -12% YoY 2
Next Q $-0.16 $-0.18 — $-0.14 -34% YoY 2
Current FY $-0.55 $-0.73 — $-0.34 2% YoY 3
Next FY $-0.68 $-0.68 — $-0.68 -24% YoY 1

Top Institutional Holders

FundValueMove
VANGUARD CAPITAL MANAGEMENT LLC$2.3M
CITADEL ADVISORS LLC$216.3K
Baird Financial Group, Inc.$138.8K
VANGUARD FIDUCIARY TRUST CO$137.6K
BlackRock, Inc.$126.2KDOUBLED

Recent Insider Trades

DateInsiderTypeValue
Jun 2, 2026Dickman ThomasSELL$5.43
Jun 2, 2026Reeves WilliamSELL$4.7K
Jun 2, 2026Repass WolfeSELL$434.40
Jun 1, 2026Dickman ThomasM$0.00
Jun 1, 2026Reeves WilliamM$0.00

Reddit Sentiment

60°
Warm
Bearish Neutral Bullish
1 mentions 1 bullish 0 bearish
23 institutional holders with $3.4M total value (2,577,191 shares) as of 2026-Q1. Top holders: VANGUARD, CITADEL, Baird. Net buying activity: 4 institutions added/increased vs 1 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1VANGUARD CAPITAL MANAGEMENT LLC1,739,664$2.3M67.5%
2CITADEL ADVISORS LLC163,900$216.3K6.4%
3Baird Financial Group, Inc.105,150$138.8K4.1%
4VANGUARD FIDUCIARY TRUST CO104,214$137.6K4.0%
5BlackRock, Inc.95,588$126.2K3.7%DOUBLED +125.5%
6STATE STREET CORP87,300$115.2K3.4%DOUBLED +110.8%
7Mariner, LLC67,869$89.6K2.6%ADD +60.9%
8MARSHALL WACE, LLP62,189$82.1K2.4%
9VANGUARD PORTFOLIO MANAGEMENT LLC36,254$47.9K1.4%
10FMR LLC24,612$32.5K1.0%DOUBLED +147.0%
11SUSQUEHANNA INTERNATIONAL GROUP, LLP16,878$22.3K0.7%
12CHARLES SCHWAB INVESTMENT MANAGEMENT INC15,777$20.8K0.6%
13GOLDMAN SACHS GROUP INC12,966$17.1K0.5%
14RHUMBLINE ADVISERS10,992$14.5K0.4%ADD +84.0%
15BANK OF AMERICA CORP /DE/10,449$13.8K0.4%ADD +91.7%
16MORGAN STANLEY8,218$10.8K0.3%TRIM -50.2%
17CWM, LLC5,650$7.5K0.2%
18MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,950$3.9K0.1%
19BARCLAYS PLC2,677$3.5K0.1%
20WELLS FARGO & COMPANY/MN2,366$3.1K0.1%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
FMR LLCDOUBLED9,96624,612+147.0%$32.5K2026-Q1
RHUMBLINE ADVISERSADD5,97310,992+84.0%$14.5K2026-Q1
BANK OF AMERICA CORP /DE/ADD5,45110,449+91.7%$13.8K2026-Q1
MORGAN STANLEYTRIM16,5138,218-50.2%$10.8K2026-Q1
Russell Investments Group, Ltd.DOUBLED4911,073+118.5%$1.4K2026-Q1
BlackRock, Inc.DOUBLED37,15583,788+125.5%$218.7K2025-Q4
STATE STREET CORPDOUBLED37,10078,200+110.8%$204.1K2025-Q4
Mariner, LLCADD39,48063,518+60.9%$165.8K2025-Q4
MORGAN STANLEYTRIM22,87016,513-27.8%$43.1K2025-Q4
BANK OF AMERICA CORP /DE/DOUBLED1275,451+4192.1%$14.2K2025-Q4
GROUP ONE TRADING LLCNEAR_EXIT1,332200-85.0%$522.002025-Q4
VANGUARD GROUP INCDOUBLED236,5861,775,506+650.5%$6.9M2025-Q3
UBS Group AGADD55,34484,656+53.0%$326.8K2025-Q3
MORGAN STANLEYDOUBLED8,64622,870+164.5%$88.3K2025-Q3
UBS Group AGTRIM115,82955,344-52.2%$234.1K2025-Q2
10 unique insiders with 50 transactions. Net insider value: -$99.8K ($20.9K bought, $120.6K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 2, 2026Dickman Thomas JChief Technology OfficerSELL6$0.9050$5.43
Jun 2, 2026Reeves William Brian PoppicChief Executive OfficerSELL5,158$0.9050$4.7K
Jun 2, 2026Repass WolfeChief Financial OfficerSELL480$0.9050$434.40
Jun 1, 2026Dickman Thomas JChief Technology OfficerEXERCISE17
Jun 1, 2026Reeves William Brian PoppicChief Executive OfficerEXERCISE1,075
Jun 1, 2026Repass WolfeChief Financial OfficerEXERCISE2,639
May 29, 2026Goldwasser LesleyDirectorAWARD95,484
May 29, 2026Hohns AndrewDirectorAWARD95,484
May 29, 2026Simha ErezDirectorAWARD95,484
May 29, 2026Hill KirstinDirectorAWARD95,484
May 29, 2026Kirkwood JonathanDirectorAWARD95,484
May 29, 2026Young Bracebridge H JrDirectorAWARD95,484
May 28, 2026Reeves William Brian PoppicChief Executive OfficerSELL8,113$0.9920$8.0K
May 27, 2026Reeves William Brian PoppicChief Executive OfficerSELL8,841$0.9850$8.7K
May 27, 2026Young Bracebridge H JrDirectorBUY10,000$1.03$10.3K
May 26, 2026Reeves William Brian PoppicChief Executive OfficerSELL9,221$1.06$9.8K
May 22, 2026Reeves William Brian PoppicChief Executive OfficerSELL8,698$1.15$10.0K
May 21, 2026Reeves William Brian PoppicChief Executive OfficerSELL7,713$1.22$9.4K
May 20, 2026Repass WolfeChief Financial OfficerSELL3,126$1.21$3.8K
May 20, 2026Dickman Thomas JChief Technology OfficerSELL81$1.21$97.93
May 19, 2026Reeves William Brian PoppicChief Executive OfficerSELL10,681$1.22$13.0K
May 19, 2026Repass WolfeChief Financial OfficerEXERCISE695
May 19, 2026Dickman Thomas JChief Technology OfficerEXERCISE179
May 18, 2026Young Bracebridge H JrDirectorBUY8,500$1.24$10.6K
May 18, 2026Reeves William Brian PoppicChief Executive OfficerSELL9,681$1.24$12.0K
May 15, 2026Dickman Thomas JChief Technology OfficerSELL4,049$1.43$5.8K
May 4, 2026Repass WolfeChief Financial OfficerSELL1,947$1.42$2.8K
May 4, 2026Dickman Thomas JChief Technology OfficerSELL9$1.42$12.80
May 4, 2026Reeves William Brian PoppicChief Executive OfficerSELL5,537$1.42$7.9K
May 1, 2026Repass WolfeChief Financial OfficerEXERCISE2,639
May 1, 2026Dickman Thomas JChief Technology OfficerEXERCISE18
May 1, 2026Reeves William Brian PoppicChief Executive OfficerEXERCISE1,074
Apr 22, 2026McManus MattChief Operating OfficerSELL9,924$1.50$14.9K
Apr 20, 2026Repass WolfeChief Financial OfficerSELL236$1.50$354.00
Apr 20, 2026Dickman Thomas JChief Technology OfficerSELL61$1.50$91.50
Apr 17, 2026Repass WolfeChief Financial OfficerEXERCISE695
Apr 17, 2026Dickman Thomas JChief Technology OfficerEXERCISE178
Apr 10, 2026McManus MattChief Operating OfficerAWARD286,104
Apr 10, 2026Dickman Thomas JChief Technology OfficerAWARD211,048
Apr 10, 2026Reeves William Brian PoppicChief Executive OfficerAWARD798,117
Apr 10, 2026Repass WolfeChief Financial OfficerAWARD482,289
Apr 2, 2026Reeves William Brian PoppicChief Executive OfficerSELL5,710$1.22$7.0K
Apr 2, 2026Dickman Thomas JChief Technology OfficerSELL6$1.22$7.33
Apr 2, 2026Repass WolfeChief Financial OfficerSELL1,326$1.22$1.6K
Apr 1, 2026Reeves William Brian PoppicChief Executive OfficerEXERCISE1,075
Apr 1, 2026Dickman Thomas JChief Technology OfficerEXERCISE17
Apr 1, 2026Repass WolfeChief Financial OfficerEXERCISE2,638
Mar 20, 2026Repass WolfeChief Financial OfficerSELL176$1.25$219.30
Mar 20, 2026Dickman Thomas JChief Technology OfficerSELL47$1.25$58.56
Mar 19, 2026Repass WolfeChief Financial OfficerEXERCISE695
17 SEC filing reports analyzed. Sentiment: 0 bullish, 5 bearish, 0 mixed, 12 neutral. Avg impact: 3.1/10.
NEUTRAL INST-CLUSTER 3/10
Vanguard, Morgan Stanley, and UBS all increased their FLD positions in Q3 2025, with Vanguard more t
Jun 11, 2026
NEUTRAL CLUSTER 3/10
Fold Holdings insiders show a mixed pattern: CEO Reeves sold $8K and CFO Repass Wolfe sold $434, whi
Jun 4, 2026
NEUTRAL CLUSTER 2/10
Fold Holdings insiders show a mixed cluster: a director purchased $10K worth of stock while the CEO
Jun 3, 2026
NEUTRAL CLUSTER 3/10
Fold Holdings CEO Reeves Poppic sold ~$27K in open-market sales over three days (May 26-28), while D
May 30, 2026
NEUTRAL CLUSTER 2/10
Over the past week, FLD insiders show a mixed pattern: CEO Reeves sold $18.5K worth of shares (two o
May 29, 2026
NEUTRAL CLUSTER 2/10
Four FLD insiders traded in a 7-day window: one director bought $11K of stock while the CEO ($9K), C
May 27, 2026
BEARISH CLUSTER 5/10
Fold Holdings (FLD) insiders show a mixed cluster: a director bought $11K worth of shares, while the
May 22, 2026
BEARISH CLUSTER 5/10
Fold Holdings CEO and CTO sold a combined ~$18K in open-market sales over the past week, while a dir
May 21, 2026
BEARISH CLUSTER 5/10
Fold Holdings saw a mixed insider cluster: Director Young purchased $11K in open-market shares on Ma
May 20, 2026
NEUTRAL CLUSTER 2/10
Two Fold Holdings insiders (CFO and CTO) sold a combined ~$2.8K in open-market sales on May 4, 2026,
May 6, 2026
NEUTRAL PRESS-RELEASE 2/10
Fold Holdings announced its Q1 2026 earnings call will be held on May 12, 2026. No financial results
Apr 28, 2026
BEARISH CLUSTER 3/10
Three corporate insiders at Fold Holdings sold shares in the past seven days, totaling approximately
Apr 24, 2026
NEUTRAL CLUSTER 2/10
Two C-suite executives at Fold Holdings — the CFO and CTO — sold shares worth $446 in the past week,
Apr 22, 2026
NEUTRAL CLUSTER 2/10
Three C-suite executives at Fold Holdings sold a combined $8.6K in open-market transactions over two
Apr 4, 2026
NEUTRAL EFFECT 4/10
Fold Holdings, Inc. (FLDDW) has two shelf registration statements (Form S-3) that became effective o
Mar 25, 2026
NEUTRAL CLUSTER 3/10
Two C-suite executives at Fold Holdings — the CFO and CTO — sold small amounts of stock in open-mark
Mar 24, 2026
BEARISH CLUSTER 5/10
Multiple C-suite executives at Fold Holdings (FLD) conducted open-market share sales over a 7-day pe
Mar 4, 2026
Current analyst consensus: Strong Buy (86% buy). Based on 7 analysts: 1 strong buy, 5 buy, 1 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$3.41 mean target +486.3% upside Strong Buy (3.00)
$1.70 Low $5.45 High
MetricValue
Current Price$0.5820
Target Low$1.70
Target Mean$3.41
Target Median$3.25
Target High$5.45
# Analysts4
RecommendationStrong Buy (3.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.16 $-0.18 $-0.14 -12.4% 1↑ 0↓ $0.0B -6.2% 2
Next Q
2026-09-30
$-0.16 $-0.18 $-0.14 -33.7% $0.0B 20.0% 2
Current FY
2026-12-31
$-0.55 $-0.73 $-0.34 1.7% +0.0% 1↑ 1↓ $0.0B 8.2% 3
Next FY
2027-12-31
$-0.68 $-0.68 $-0.68 -24.4% $0.1B 84.0% 1

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.160
7d ago$0.000-0.160
30d ago$0.000-0.160
60d ago$-0.125-0.035
90d ago$-0.125-0.035
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 13, 2026 Cantor Fitzgerald MAINTAIN Overweight Overweight
Mar 18, 2026 HC Wainwright & Co. MAINTAIN Buy Buy
Mar 18, 2026 Cantor Fitzgerald MAINTAIN Overweight Overweight
Feb 9, 2026 HC Wainwright & Co. REITERATE Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20261510086%
May 1, 20261510086%
Apr 1, 20261510086%
Mar 1, 20261510086%
Feb 1, 20261510086%
Jan 1, 20261510086%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

60°
Warm
Bearish Neutral Bullish
1 mentions 1 bullish 0 bearish 1 time period

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Dec 7, 2024160° Warm101

Recent Reddit Threads

Jun 12, 2026
short_volume
Short Volume: FLD — 57.8% short (0.5M / 0.9M)
Short: 493,945 | Exempt: 42,038 | TRF Vol: 854,740 | Short Ratio: 57.8% | Off-exchange volume (dark pool + OTC)
Jun 10, 2026
other
Fold Eliminates $20 Million of Debt, Secures $25 Million of Non-Dilutive Capital to Accelerate Next Phase of Growth
<p>PHOENIX, June 10, 2026 (GLOBE NEWSWIRE) -- <a href="https://www.globenewswire.com/Tracker?data=qaA_tmBtYacYfraZBaJjAne3pEE-vzIz9n4EwNh7p8EhOq4Aq6
Jun 10, 2026
short_volume
Short Volume: FLD — 60.6% short (25.0M / 41.3M)
Short: 24,992,332 | Exempt: 5,004,332 | TRF Vol: 41,254,854 | Short Ratio: 60.6% | Off-exchange volume (dark pool + OTC)
May 27, 2026
other
CORRECTION: Fold Rolls Out New Bitcoin Rewards Credit Card
A Simple, Mobile-First Way to Earn Bitcoin Rewards On Qualifying Purchases – All Seamlessly Integrated into the Fold App <pre>A Simple, Mobile-First W
May 27, 2026
contract
Fold Secures $150 million Credit Facility to Scale Bitcoin Rewards Credit Card Program
Revolving credit facility from Encina Lender Finance provides dedicated growth capital to support continued card origination and expanded access <pre>
May 12, 2026
earnings
Fold Holdings, Inc. (NASDAQ: FLD) Announces First Quarter 2026 Results
<p align="center"><em>Revenues: $5.6 million, 21.1% YoY decrease</em><br><em>Transaction Volumes down 32% YoY</em><br><em>More than 1,000 Fold Bitcoin
May 12, 2026
earnings_calendar
FLD Q1 2026 Earnings Scheduled — 2026-05-12
Apr 28, 2026
earnings
Fold to Release First Quarter 2026 Results May 12th
<p align="left">PHOENIX, April 28, 2026 (GLOBE NEWSWIRE) -- Fold Holdings, Inc. (NASDAQ: FLD) (“Fold”), a bitcoin financial services company making
Apr 23, 2026
contract
Fold Announces Bitcoin Bonus Program for Employers, First Offering from Fold Business
<p>PHOENIX, April 23, 2026 (GLOBE NEWSWIRE) -- <a href="https://www.globenewswire.com/Tracker?data=pj5FzsAddHHAHxlQ26qhCyBHLJGcFwb3WLHbShHGEEkw9JbXP
Mar 17, 2026
earnings
Fold Holdings, Inc. (NASDAQ: FLD) Announces Fourth Quarter and Full Year 2025 Results
<p align="center"><em>2025 Revenue: $31.8 million, 34% YoY increase</em><br><em>2025 Transaction Volumes of $960 million, 46% YoY increase</em><br><em
Mar 17, 2026
earnings_calendar
FLD Q4 2025 Earnings Scheduled — 2026-03-17
Mar 3, 2026
earnings
Fold To Release Fourth Quarter 2025 Results March 17th
<p align="left">PHOENIX, March 03, 2026 (GLOBE NEWSWIRE) -- Fold Holdings, Inc. (NASDAQ: FLD) (“Fold”), a bitcoin financial services company making