
Fold Holdings, Inc. (NASDAQ:FLD – Free Report) – Stock analysts at Northland Securities issued their Q1 2026 earnings estimates for Fold in a research note issued to investors on Wednesday, March 18th. Northland Securities analyst M. Grondahl expects that the company will earn ($0.14) per share for the quarter. Northland Securities also issued estimates for Fold’s Q2 2026 earnings at ($0.15) EPS, Q3 2026 earnings at ($0.14) EPS, Q4 2026 earnings at ($0.15) EPS and FY2026 earnings at ($0.57) EPS.
FLD has been the topic of several other reports. Wall Street Zen cut shares of Fold from a “hold” rating to a “sell” rating in a research note on Saturday, March 7th. HC Wainwright decreased their price target on shares of Fold from $7.00 to $3.00 and set a “buy” rating on the stock in a report on Wednesday. Weiss Ratings reiterated a “sell (d)” rating on shares of Fold in a research report on Thursday, January 22nd. Finally, Cantor Fitzgerald dropped their price objective on Fold from $4.50 to $2.00 and set an “overweight” rating for the company in a research note on Wednesday. One research analyst has rated the stock with a Strong Buy rating, two have issued a Buy rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, Fold presently has a consensus rating of “Moderate Buy” and an average price target of $5.00.
Fold Price Performance
Shares of NASDAQ:FLD opened at $1.16 on Friday. The company has a 50 day moving average of $1.67 and a 200 day moving average of $2.73. The company has a current ratio of 0.86, a quick ratio of 1.44 and a debt-to-equity ratio of 1.09. The stock has a market cap of $56.04 million, a P/E ratio of -0.48 and a beta of 0.23. Fold has a 12 month low of $1.00 and a 12 month high of $8.50.
Insider Buying and Selling at Fold
In other news, CFO Wolfe Repass sold 21,857 shares of the firm’s stock in a transaction on Thursday, February 19th. The shares were sold at an average price of $1.48, for a total transaction of $32,348.36. Following the sale, the chief financial officer owned 150,377 shares in the company, valued at approximately $222,557.96. This trade represents a 12.69% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. In the last 90 days, insiders have sold 97,120 shares of company stock worth $143,439. Company insiders own 66.80% of the company’s stock.
Institutional Inflows and Outflows
Several hedge funds and other institutional investors have recently added to or reduced their stakes in FLD. Geode Capital Management LLC purchased a new stake in Fold during the second quarter valued at about $749,000. DLD Asset Management LP purchased a new position in shares of Fold in the 2nd quarter worth about $102,000. Van Hulzen Asset Management LLC bought a new position in shares of Fold during the 2nd quarter valued at about $43,000. Baird Financial Group Inc. bought a new position in shares of Fold during the 2nd quarter valued at about $445,000. Finally, Osaic Holdings Inc. purchased a new position in shares of Fold during the 2nd quarter valued at about $121,000. 56.89% of the stock is currently owned by hedge funds and other institutional investors.
Fold News Summary
Here are the key news stories impacting Fold this week:
- Positive Sentiment: HC Wainwright continues to carry a “Buy” rating and a $3.00 price target on FLD, providing an upside anchor for bulls despite more conservative earnings estimates. HC Wainwright Issues Pessimistic Forecast for Fold (NASDAQ:FLD) Stock Price
- Neutral Sentiment: Northland Securities published detailed Q1–Q4 and FY2026 EPS forecasts for FLD, projecting quarterly losses of roughly ($0.14)–($0.15) and a FY2026 loss of about ($0.57) — useful visibility on expected near-term profitability but not a rating change. Fold Holdings, Inc. (FLD) — MarketBeat
- Neutral Sentiment: Broader industry headlines around upcoming foldable iPhone and Samsung foldable releases are generating sector attention; these product-cycle rumors may drive thematic interest in anything “fold”-branded but are not directly tied to FLD’s fundamentals. Rumor: iPhone Fold may launch months after iPhone 18 Pro
- Negative Sentiment: Cantor Fitzgerald lowered its price target on FLD to $2.00, signaling reduced near-term upside from that shop and adding downward pressure on market expectations. Cantor Fitzgerald Lowers Fold (NASDAQ:FLD) Price Target to $2.00
- Negative Sentiment: HC Wainwright trimmed its FY2026 EPS forecast materially (from about ($0.32) previously to ~$($0.56)), increasing concerns about the company’s path to profitability and raising downside risk despite the still-optimistic $3 target. HC Wainwright Issues Pessimistic Forecast for Fold (NASDAQ:FLD) Stock Price
About Fold
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.
Further Reading
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