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Insider Cluster (8 insiders) ·Filed May 29, 2026

FLD

Fold Holdings, Inc.
NEUTRAL
Impact 2/10
Horizondays Processed4mo ago
Insider cluster: 2 insiders, $18K total
Actionable Insight • Neutral

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.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
FLD ▼ -45.61% at T+60d
NEUTRAL call -45.61% · α vs SPY -46.84% · entry $0.9500 → $0.5167
Entry = T+0 close
May 29, 2026
via day close
T+1d
-8.42%
call -8.42% · α -8.57%
$0.8700
settled 5mo ago
T+5d
-31.37%
call -31.37% · α -28.62%
$0.6520
settled 5mo ago
T+20d
-52.28%
call -52.28% · α -50.99%
$0.4533
settled 4mo ago
T+60d
-45.61%
call -45.61% · α -46.84%
$0.5167
settled 2mo ago

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

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)

Investment Themes

Traditional Finance

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-FLD-1780450245488
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
3d ago
144
NEUTRAL ★ 2/10
$0.5100awaiting T+60—$0.5100 (−0.00%)
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 Open — Closes in 1h 57m

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Report published Jun 2, 2026