Key Points
- CFO Wolfe Repass sold 11,281 shares on March 2 for $16,019 and executed multiple late‑February block sales that reduced her stake by 4.45%, and the CEO also sold shares, reflecting heavy insider selling.
- FLD is trading near its one‑year low and below both the 50‑ and 200‑day moving averages with a market cap of about $71.5M, though an upcoming Q4 2025 earnings release and call on March 17 could act as a near‑term catalyst.
- Institutional investors hold 56.89% of the stock — notably Vanguard boosted its position to ~1.78M shares — while analyst coverage is mixed, with a consensus rating of Moderate Buy and a $7.83 price target.
Fold Holdings, Inc. (NASDAQ:FLD - Get Free Report) CFO Wolfe Repass sold 11,281 shares of the company's stock in a transaction that occurred on Monday, March 2nd. The stock was sold at an average price of $1.42, for a total transaction of $16,019.02. Following the transaction, the chief financial officer owned 242,254 shares of the company's stock, valued at approximately $344,000.68. This represents a 4.45% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link.
Wolfe Repass also recently made the following trade(s):
- On Friday, February 27th, Wolfe Repass sold 9,177 shares of Fold stock. The stock was sold at an average price of $1.48, for a total value of $13,581.96.
- On Thursday, February 26th, Wolfe Repass sold 13,675 shares of Fold stock. The shares were sold at an average price of $1.46, for a total transaction of $19,965.50.
- On Wednesday, February 25th, Wolfe Repass sold 5,245 shares of Fold stock. The shares were sold at an average price of $1.52, for a total value of $7,972.40.
- On Tuesday, February 24th, Wolfe Repass sold 13,796 shares of Fold stock. The shares were sold at an average price of $1.47, for a total transaction of $20,280.12.
- On Monday, February 23rd, Wolfe Repass sold 4,179 shares of Fold stock. The stock was sold at an average price of $1.49, for a total transaction of $6,226.71.
- On Friday, February 20th, Wolfe Repass sold 12,406 shares of Fold stock. The stock was sold at an average price of $1.55, for a total transaction of $19,229.30.
- On Thursday, February 19th, Wolfe Repass sold 21,857 shares of Fold stock. The stock was sold at an average price of $1.48, for a total transaction of $32,348.36.
Fold Price Performance
Shares of NASDAQ FLD opened at $1.48 on Wednesday. The firm has a market capitalization of $71.50 million, a P/E ratio of -1.97 and a beta of 0.23. The firm's 50-day moving average price is $2.02 and its 200-day moving average price is $2.94. The company has a current ratio of 1.47, a quick ratio of 1.44 and a debt-to-equity ratio of 0.87. Fold Holdings, Inc. has a 1-year low of $1.32 and a 1-year high of $8.53.
Key Headlines Impacting Fold
Here are the key news stories impacting Fold this week:
- Positive Sentiment: Upcoming catalyst — Fold will release Q4 2025 results and host an earnings call on March 17, 2026; an on‑time release provides a clear near‑term event that could move the stock. Earnings release
- Positive Sentiment: Incidental media spillover — wide coverage of new foldable consumer devices (e.g., Motorola Razr Fold) could raise search and brand awareness for the “Fold” name, a shallow positive for a small, consumer‑facing fintech brand. Motorola Razr Fold coverage
- Neutral Sentiment: Short‑interest reporting is inconsistent in public feeds (data shows 0 shares / NaN changes); unclear figures create noise but do not by themselves prove increased short pressure.
- Neutral Sentiment: Institutional stake activity shows small new positions by several firms; holdings remain concentrated and reported dollar amounts are modest — notable for disclosure but not an immediate fundamental shift.
- Negative Sentiment: Heavy insider selling — multiple executives have disposed of shares in recent days:
CFO Wolfe Repass sold multiple blocks (including 11,281 shares on Mar 2 at ~$1.42 and a string of prior sales). CFO SEC filing
CEO William Brian Poppic Reeves sold 5,496 shares on Mar 2 at ~$1.42. CEO SEC filing
(InsiderTrades summary of recent CFO sells: InsiderTrades article)
- Negative Sentiment: Technical and sentiment weakness — FLD is trading below its 50‑ and 200‑day moving averages and near its one‑year low, suggesting limited buying momentum for this small‑cap name; coupled with concentrated insider selling, this pressure helps explain today’s decline.
Hedge Funds Weigh In On Fold
A number of institutional investors and hedge funds have recently added to or reduced their stakes in the business. Vanguard Group Inc. increased its stake in shares of Fold by 650.5% in the third quarter. Vanguard Group Inc. now owns 1,775,506 shares of the company's stock worth $6,853,000 after purchasing an additional 1,538,920 shares in the last quarter. Geode Capital Management LLC lifted its stake in shares of Fold by 35.7% during the 4th quarter. Geode Capital Management LLC now owns 253,494 shares of the company's stock valued at $662,000 after buying an additional 66,690 shares in the last quarter. Baird Financial Group Inc. bought a new position in Fold in the 2nd quarter worth approximately $445,000. Vontobel Holding Ltd. grew its stake in Fold by 12.6% in the 4th quarter. Vontobel Holding Ltd. now owns 90,223 shares of the company's stock valued at $235,000 after buying an additional 10,118 shares in the last quarter. Finally, Union Square Park Capital Management LLC grew its stake in Fold by 50.7% in the 3rd quarter. Union Square Park Capital Management LLC now owns 89,130 shares of the company's stock valued at $344,000 after buying an additional 29,974 shares in the last quarter. Institutional investors own 56.89% of the company's stock.
Analyst Ratings Changes
FLD has been the subject of a number of research reports. Wall Street Zen raised Fold from a "sell" rating to a "hold" rating in a research note on Sunday, November 30th. HC Wainwright reiterated a "buy" rating and issued a $7.00 target price on shares of Fold in a report on Monday, February 9th. Finally, Weiss Ratings reissued a "sell (d)" rating on shares of Fold in a research report on Thursday, January 22nd. One analyst has rated the stock with a Strong Buy rating, two have assigned a Buy rating and one has assigned a Sell rating to the stock. According to MarketBeat, Fold has a consensus rating of "Moderate Buy" and a consensus price target of $7.83.
Get Our Latest Research Report on Fold
Fold Company Profile
(
Get Free Report)
Fold, trading under the ticker FLD on the NASDAQ, is a financial technology company specializing in bitcoin rewards and cryptocurrency-based consumer products. The company's core offering enables users to earn bitcoin on everyday purchases through a prepaid Visa debit card, converting traditional currency transactions into bitcoin rewards at no extra cost. By partnering with major payment networks and merchant platforms, Fold aims to bridge the gap between mainstream spending and digital asset adoption.
Beyond the debit card, Fold offers a mobile application that integrates with the Bitcoin Lightning Network to facilitate faster and more cost-efficient transactions.
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