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Insider Cluster (2 insiders) ·Filed May 4, 2026

FLD

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

Insider selling is negligible in dollar terms and consistent with routine portfolio management. No bearish signal. Monitor upcoming quarterly filing for any fundamental deterioration, but this cluster alone does not warrant action.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
FLD ▼ -66.41% at T+60d
NEUTRAL call -66.41% · α vs SPY -68.27% · entry $1.34 → $0.4501
Entry = T+0 close
May 3, 2026
via day close
T+1d
-3.73%
call -3.73% · α -4.53%
$1.29
settled 6mo ago
T+5d
+9.70%
call +9.70% · α +6.77%
$1.47
settled 6mo ago
T+20d
-29.10%
call -29.10% · α -34.75%
$0.9500
settled 5mo ago
T+60d
-66.41%
call -66.41% · α -68.27%
$0.4501
settled 3mo ago

Price Chart

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Executive Summary

Two Fold Holdings insiders (CFO and CTO) sold a combined ~$2.8K in open-market sales on May 4, 2026, at $1.422/share. The total value is trivial at ~0.004% of the $67M market cap, making this a routine, non-material cluster with no actionable signal.

Key Financial Metrics

Direction
selling
Total Value
$2.8K
Insiders
2

Key Facts

  • CFO Repass Wolfe sold 1,947 shares for ~$2,769 on May 4, 2026
  • CTO Dickman Thomas J sold 9 shares for ~$13 on May 4, 2026
  • Both insiders also exercised derivative securities (non-cash, $0 value) on May 1, 2026
  • Total open-market sales: ~$2,782, representing ~0.004% of market cap
  • Prior 30-day insider activity: 5 sells totaling $18K — consistent pattern of routine sales

Financial Impact

Total insider sales of ~$2.8K, immaterial relative to $67M market cap

insider holdings

Risk Factors

  • Insider selling could accelerate if fundamentals deteriorate, but current levels are immaterial

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-1778031133153
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 1h 7m

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Report published May 5, 2026