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Insider Cluster (3 insiders) ·Filed May 28, 2026

FLD

Fold Holdings, Inc.
NEUTRAL
Impact 2/10
Horizondays Processed5mo ago
Insider cluster: 3 insiders, $0.0M total
Actionable Insight • Neutral

Monitor for any upcoming corporate announcement (earnings, offering, or agreement) that may explain the modest insider selling. Director Young's $10K purchase could signal a floor, but it's too small to act on alone.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
FLD ▼ -50.24% at T+60d
NEUTRAL call -50.24% · α vs SPY -51.42% · entry $0.9660 → $0.4807
Entry = T+0 close
May 28, 2026
via day close
T+1d
-1.66%
call -1.66% · α -1.91%
$0.9500
settled 5mo ago
T+5d
-32.51%
call -32.51% · α -29.98%
$0.6520
settled 5mo ago
T+20d
-51.50%
call -51.50% · α -49.71%
$0.4685
settled 4mo ago
T+60d
-50.24%
call -50.24% · α -51.42%
$0.4807
settled 2mo ago

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

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)

Investment Themes

Traditional Finance

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-FLD-1780018231434
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
28d 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 in 3h 52m

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Report published May 28, 2026