FLD Company Profile and Key Details

Analyst sentiment is bullish. Analyst rating data shows there are 2 Strong Buy ratings, 2 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $7.00 to $1.70. The high target offers 1196.3% upside. The low target suggests 214.81% downside. The mean target is $3.42. This offers 533.33% upside. Fold Holdings, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended August 11, 2026, missed forecasts by 26.67%. The prior quarter beat by 268.75%. Over the last six quarters, Apple has recorded several small beats. These include 320.0% in May 15, 2025.

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 735.69 thousand shares is significantly above the 3-month average of 452.09 thousand, indicating heightened recent market interest.

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 $0.43. This means the shares are trading above this model’s fair value.

Fold Holdings, Inc. has 55.08 million shares outstanding. The public float is 10.48 million shares, elevated short interest at 2.44% of float. This equals 620.88 thousand shares. The short ratio is 3.14 days. Institutional investors hold 67.43% of the float. Insiders own 72.39%. Reeves William Brian Poppic holds 5.44 million shares, Repass Wolfe has 737.15 thousand shares and Dickman Thomas J has 541.72 thousand shares. Over the past six months, insider transactions show net selling. They sold 160.05 thousand shares across 42 transactions.

Fold Holdings, Inc. (NASDAQ:FLD) closed at $0.54 USD, gaining $0.02 (3.73%) from the previous close of $0.52. The stock is currently mid-range between its 52-week high and low $0.35 and $4.70. With a market capitalization of about $27.53 million, Fold Holdings, Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~0.37). Key stats such as the average daily volume over the past year has been around 446.02 thousand shares, volume is running light vs its 52-week average. Headquartered in Phoenix, AZ, Fold Holdings, Inc. operates in the Financial Services sector and the Financial - Capital Markets industry. Led by CEO William Reeves, the company employs approximately 43 people and listed since February 09, 2022. Fold Holdings, Inc., a bitcoin financial services company, provides access to bitcoin through a suite of consumer financial products in the United States.

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 increase of 3.3%, with price expected at $0.56 by September 25, 2026, within a range of $0.53 to $0.60 3-Month Outlook: Projected fall of -63.11%, reaching $0.20 by December 10, 2026, with a range of $0.13 to $0.27. 1-Year Outlook: Projected loss of -98.16%, with price at $0.01 by September 10, 2027, within a range of $0.00 to $0.04.

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 -0.38. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $5.31, suggesting 879.52% upside. Our AI forecast model points to short-term strength (3.3% over two weeks), a medium-term fall (-63.11% over three months), and a longer-term loss (-98.16% over one year), with expected trading ranges indicating moderate volatility.

Fold Holdings, Inc. trades at a P/E ratio of -0.38, slightly below the S&P 500 average, with a price-to-sales ratio of 1.01 and a price-to-book ratio of 0.93 suggesting the stock is closer to book value. The P/FCF stands at -1.16, also below market averages.