FLD Company Profile and Key Details

FLD has shown weak momentum, losing -12.5% over the past week and -42.89% over the past quarter, though year-to-date performance is down -16.86%. Short-term trend indicators are bullishly aligned (SMA20 -9.92%, SMA50 -31.04%, SMA200 -57.16%). The stock’s 14-day RSI is 32.05 (weak momentum), while the ATR of 0.17 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -82.65% below its high and over 5.71% above its low. Average 10-day trading volume of 73.67 thousand shares is below the 3-month average of 145.23 thousand, indicating normal recent market interest.

Fold Holdings Inc has 46.79 million shares outstanding. The public float is 3.71 million shares, elevated short interest at 0.61% of float. This equals 194.52 thousand shares. The short ratio is 0.91 days. Institutional investors hold 77.12% of the float. Insiders own 70.43%. Reeves William Brian Poppic holds 4.72 million shares, Dickman Thomas J has 332.33 thousand shares and Repass Wolfe has 245.64 thousand shares. Over the past six months, insider transactions show net selling. They sold 104.38 thousand shares across 15 transactions.

Analyst sentiment is bullish. Analyst rating data shows there are 3 Strong Buy ratings, 2 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $10.00 to $2.00. The high target offers 769.57% upside. The low target suggests 73.91% downside. The mean target is $5.70. This offers 395.65% upside. Fold Holdings Inc earnings surprise history is a mixed track record. The quarter that ended November 10, 2025, missed forecasts by 25.0%. The prior quarter beat by 80.0%. Over the last six quarters, Apple has recorded several small beats. These include 320.0% in May 15, 2025.

Fold Holdings Inc (NASDAQ:FLD) closed at $1.42 USD, gaining $0.27 (23.04%) from the previous close of $1.15. The stock is currently mid-range between its 52-week high and low $1.00 and $5.54. With a market capitalization of about $71.91 million, Fold Holdings Inc is classified as a micro-cap and shows lower-than-market volatility (beta ~0.27). Key stats such as the average daily volume over the past year has been around 145.35 thousand shares, in line with its 52-week average. Headquartered in Phoenix, AZ, Fold Holdings Inc operates in the Financial Services sector and the Asset Management - Cryptocurrency industry. Led by CEO William Reeves, the company employs approximately 28 people and listed since February 09, 2022. Fold Holdings, Inc. operates as a holding company.

Fold Holdings Inc last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $3.10. This means the shares are trading below this model’s fair value.

Fold Holdings Inc trades at a P/E ratio of -0.71, slightly below the S&P 500 average, with a price-to-sales ratio of 1.86 and a price-to-book ratio of 0.78 suggesting the stock is closer to book value. The P/FCF stands at -3.47, also below market averages.

Fold Holdings Inc (NASDAQ:FLD) shares are down -16.86% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Fold Holdings Inc trading at a premium to the broader market with a P/E of -0.71. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $5.92, suggesting 414.78% upside. Our AI forecast model points to short-term weakness (-6.09% over two weeks), a medium-term fall (-66.96% over three months), and a longer-term loss (-67.83% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Fold Holdings Inc stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -6.09%, with price expected at $1.08 by April 30, 2026, within a range of $0.96 to $1.20 3-Month Outlook: Projected fall of -66.96%, reaching $0.38 by July 15, 2026, with a range of $0.30 to $0.44. 1-Year Outlook: Projected loss of -67.83%, with price at $0.37 by April 16, 2027, within a range of $0.32 to $0.42.