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Insider Cluster (4 insiders) ·Filed May 26, 2026

FLD

Fold Holdings, Inc.
NEUTRAL
Impact 2/10
Horizonimmediate Processed5mo ago
Insider cluster: 4 insiders, $0.0M total
Actionable Insight • Neutral

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.

DirectionNeutral
Confidencehigh
Horizonimmediate
Final — all horizons settled through T+60d ⚠ clustered
FLD ▼ -55.27% at T+60d
NEUTRAL call -55.27% · α vs SPY -57.15% · entry $1.01 → $0.4518
Entry = T+0 close
May 26, 2026
via day close
T+1d
-1.39%
call -1.39% · α -1.94%
$0.9960
settled 5mo ago
T+5d
-27.92%
call -27.92% · α -28.39%
$0.7280
settled 5mo ago
T+20d
-53.74%
call -53.74% · α -51.84%
$0.4672
settled 4mo ago
T+60d
-55.27%
call -55.27% · α -57.15%
$0.4518
settled 2mo ago

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

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)

Investment Themes

Traditional Finance

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-FLD-1779845429508
29 reports for FLD
Performance horizon
71% Hit rate @ T+60 5 of 7 directional calls Went positive at some point 7 of 11 best @ T+60▲ +71.07%Apr 20, 2026
Filters
Rows
Reports for FLD — sortable, filterable
TypeNow
Oct 22, 2026
4d ago
144
NEUTRAL ★ 2/10
$0.5143awaiting T+60—$0.5100 (−0.84%)
Sep 29, 2026
27d ago
EFFECT
BEARISH ★ 6/10
$0.5401awaiting T+60—$0.5100 (+5.57%)
Sep 18, 2026
5w ago
S-1
BEARISH ★ 7/10
$0.5895awaiting T+60—$0.5100 (+13.49%)
Sep 2, 2026
7w ago
8-K
MIXED ★ 6/10
$0.4903awaiting T+60—$0.5100 (+4.02%)
Aug 11, 2026
10w ago
Press Release
BEARISH ★ 6/10
$0.4640awaiting T+60—$0.5100 (−9.91%)
Aug 11, 2026
10w ago
8-K
BEARISH ★ 6/10
$0.4640awaiting T+60—$0.5100 (−9.91%)
Jul 28, 2026
12w ago
Press Release
NEUTRAL ★ 1/10
$0.4501awaiting T+60—$0.5100 (+13.31%)
Jul 17, 2026
14w ago
8-K
BEARISH ★ 8/10
$0.4047 $0.5385▼ −33.06%▼ −28.22%$0.5100 (−26.02%)
Jun 11, 2026
19w ago
Institutional Cluster
NEUTRAL ★ 3/10
$0.6700 $0.5387▼ −19.60%▼ −23.99%$0.5100 (−23.88%)
May 29, 2026
21w ago
Insider Cluster
NEUTRAL ★ 3/10
$0.9500 $0.5167▼ −45.61%▼ −46.84%$0.5100 (−46.32%)
Showing 10 of 29

US Market Status

Market Closed — Opens Tue (< 1m)

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Report published May 26, 2026