SecBot SecBot

FLD

Fold Holdings, Inc.
Nasdaq· Finance Services· Inc. DE· CIK 0001889123 Traditional Finance
$0.5142 +0.00 (+0.04%)
Oct 26 4:00 PM ET · prev $0.5140
Market cap
$28.0M
Nano cap
Consensus
Buy
88% Buy or better · 8 analysts
Median target
$1.75
+240% · range $0.7000–4.19
Next earnings
Nov 16
in 21 days · EPS est. −$0.10
1 year
−86.1%
from $3.70 · Oct 27
30 days
+0.8%
from $0.5100
52-week range
$0.3800–3.72
−86% from high · low Jul 17
Avg volume 20D
91.6K
shares / day
Short interest
561.6K
≈1.0% of shares · −12.1%
Days to cover
3.4
at average volume
Insider net
−$29.1K
1 buyer · 4 sellers · since Jul 31
New fund stakes
0
Q2 2026 13F · 0 exits
SecBot read BEARISH 7 reports · 90 days
Balance 4 bearish · 0 bullish · 1 mixed · 2 neutral oldest → newest, height = score
Avg score ·High conf. 6/7 ·Next Earnings date, Nov 16, 2026
Strongest BEARISH The SEC declared effective Fold Holdings' S-1 registration statement (File No. 333-299016) on September 28…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

  • R Jul 17 Fold Holdings received a Nasdaq delisting notice on July 14, 2026, f…
  • S Aug 3 3 insiders sell $2.9K at $0.4700
  • S Aug 17 to Aug 25 7 days of insider sells: $29.3K by 3 insiders, avg $0.4717
  • X Aug 31 Short interest jumps 45.1% to 768.6K
  • S Sep 2 3 insiders sell $3.3K at $0.4570
  • B Sep 11 1 insider buy $11.0K at $0.5525
  • S Oct 2 3 insiders sell $3.5K at $0.5300
  • S Oct 22 1 insider sell $1.2K at $0.5100

Signal stack

Where each data set points today.

  • InsidersBEARISH

    1 insider bought $11.0K at an average $0.5525. 4 insiders sold $40.2K. Price is 7% below their cost.

  • InstitutionsBEARISH

    Q2 2026: 4 added (0 new), 10 trimmed or exited.

  • AnalystsBULLISH

    7 of 8 rate it Buy or better. Every target is above the price.

  • EstimatesRISING

    Current-quarter EPS estimate −$0.140 → −$0.100 over 90 days.

  • Short sellersSTEADY

    Short interest −12.1% to 561.6K shares. 3.4 days to cover, ≈1.0% of shares.

  • TrendDOWNTREND

    2% below its 50-day average.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
VANGUARD CAPITAL MANAGEMENT LLCTRIM1,275,989$578.0K
GEODE CAPITAL MANAGEMENT, LLCTRIM153,675$69.7K
UBS Group AGDOUBLED84,601$38.3K
VANGUARD FIDUCIARY TRUST COTRIM74,059$33.5K
STATE STREET CORPTRIM57,800$26.2K
NORTHERN TRUST CORPTRIM40,935$18.6K
SUSQUEHANNA INTERNATIONAL GROUP, LLPADD30,968$14.0K
FMR LLCTRIM12,505$5.7K

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

8 analysts
Buy 88% rate it Buy or better
Strong Buy1Buy6Hold1Sell0Strong Sell0
12-month targets · 4 analysts

Price is below the lowest target. Median implies +240%.Targets as of Oct 26, 2026.

Recent actions
DateFirmActionRating
Aug 14, 2026Cantor Fitzgerald
MAINTAIN
MAINTAINOverweight
May 13, 2026Cantor Fitzgerald
MAINTAIN
MAINTAINOverweight

Insider ledger

Form 4
$11.0K
bought · 1 insider
$40.2K
sold · 4 insiders
−6.9%
vs their $0.5525 cost
DateInsiderTypeValue
Oct 22, 2026
McManus Matt
Chief Operating Officer
SELL$1.2K
Oct 2, 2026
Reeves William Brian Poppic
Chief Executive Officer
SELL$2.6K
Oct 2, 2026
Reeves William Brian Poppic
Chief Executive Officer
SELL$240.09
Oct 2, 2026
Repass Wolfe
Chief Financial Officer
SELL$410.22
Oct 2, 2026
Repass Wolfe
Chief Financial Officer
SELL$2.65
Oct 2, 2026
Dickman Thomas J
Chief Technology Officer
SELL$3.18
Oct 2, 2026
Repass Wolfe
Chief Financial Officer
SELL$239.56
Oct 1, 2026
Reeves William Brian Poppic
Chief Executive Officer
EXERCISE11,548 sh

Earnings setup

Estimates
Nov 16
reports in 21 days
−$0.10
EPS estimate, this quarter
+29%
estimate change, 90 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q-$0.10-$0.11–-$0.09+37.5%$7.7M
Next Q-$0.10-$0.11–-$0.10+34.4%$9.6M
Current FY-$0.98-$0.98–-$0.98—$29.1M
Next FY🔒 Fresh data, subscribers only

Short side

FINRA· Sep 30, 2026
561,591
shares short
-12.1%
vs prior settlement
3.4
days to cover
≈1.0%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 22, 2026 SEC
Matt McManus, an officer of Fold Holdings, filed a Form 144 notice of intent to sell 2,347 common shares, with an…
144 — Impact 2/10
Oct 22, 2026 Insider
McManus Matt sold 2,347 shares
Chief Operating Officer @ $0.5100 ($1.2K)
Oct 20, 2026 Other
Fold Launches Fold Reserve, Offering Consumers A Market Leading Rewards Program in the Financial Marketplace, Featuring Bill Pay Rewards
Fold Launches Fold Reserve, Offering Consumers A Market Leading Rewards Program in the Financial Mar
Oct 2, 2026 Insider
Reeves William Brian Poppic sold 4,851 shares
Chief Executive Officer @ $0.5300 ($2.6K)
Oct 2, 2026 Insider
Reeves William Brian Poppic sold 453 shares
Chief Executive Officer @ $0.5300 ($240.09)
Sep 29, 2026 SEC
The SEC declared effective Fold Holdings' S-1 registration statement (File No. 333-299016) on September 28, 2026. This…
EFFECT — Impact 6/10
Sep 18, 2026 SEC
Fold Holdings, Inc. filed an S-1 registration statement to register up to 51,229,508 shares of common stock for resale…
S-1 — Impact 7/10
Jun 30, 2026 Inst.
VANGUARD CAPITAL MANAGEMENT LLC — TRIM
1,275,989 shares ($578.0K)
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 16, 2026
Earnings date
FLD Q3 2026 Earnings Scheduled — 2026-11-16
Recent
Oct 20, 2026
Press release
Fold Launches Fold Reserve, Offering Consumers A Market Leading Rewards Program in the Financial Marketplace, Featuring Bill Pay Rewards
Fold Launches Fold Reserve, Offering Consumers A Market Leading Rewards Program in the Financial Marketplace, Featuring Bill Pay Rewards ...
Aug 20, 2026
Press release
NOTICE TO DISREGARD -- Fold, Inc.
PHOENIX, Aug. 20, 2026 (GLOBE NEWSWIRE) -- We are advised by Fold, Inc. that journalists and other readers should disregard the news release…
Aug 19, 2026
Press release
Kroger, One of the Largest American Retail and Supermarket Chains, Rolls Out Fold Bitcoin Gift Card™ Program Nationwide
Initial Seasonal Pilot Demonstrated Strong Interest Among Kroger Customers for the Fold Bitcoin Gift Card Reinforcing Fold’s Momentum with a Major…
Aug 11, 2026
Earnings
Fold Holdings, Inc. (NASDAQ: FLD) Announces Second Quarter 2026 Results
Revenues: $6.1 million Eliminated $20 million of Secured Debt Over 2,000 Fold Credit Cards Currently in Early Access; up over 100% from last quarter…
Aug 11, 2026
Earnings date
FLD Q2 2026 Earnings Scheduled — 2026-08-11

SecBot reports

25 filings · 4 press releases · 0 bullish · 10 bearish · 1 mixed · 14 neutral
All FLD filing & press-release reports (29)