Fold Holdings inc [NASDAQ: FLD] loss -15.98% or -0.62 points to close at $3.26 with a heavy trading volume of 19147428 shares.
It opened the trading session at $4.69, the shares rose to $4.69 and dropped to $3.23, the range by which the price of stock traded the whole day. The daily chart for FLD points out that the company has recorded -59.75% loss over the past six months.
If we look at the average trading volume of 397.74K shares, FLD reached to a volume of 19147428 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Fold Holdings inc [FLD]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for FLD shares is $7.83 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on FLD stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Cantor Fitzgerald have made an estimate for Fold Holdings inc shares, keeping their opinion on the stock as Overweight, with their previous recommendation back on July 28, 2025. While these analysts kept the previous recommendation, H.C. Wainwright raised their target price to Buy. The new note on the price target was released on April 07, 2025, representing the official price target for Fold Holdings inc stock.
The Price to Book ratio for the last quarter was 1.72, with the Price to Cash per share for the same quarter was set at 0.34.
Trading performance analysis for FLD stock
Fold Holdings inc [FLD] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 5.84. With this latest performance, FLD shares dropped by -13.30% in over the last four-week period, additionally sinking by -59.75% over the last 6 months – not to mention a drop of -70.63% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for FLD stock in for the last two-week period is set at 44.43, with the RSI for the last a single of trading hit 0.53, and the three-weeks RSI is set at 0.39 for Fold Holdings inc [FLD]. The present Moving Average for the last 50 days of trading for this stock 3.87, while it was recorded at 3.66 for the last single week of trading.
Fold Holdings inc [FLD]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Fold Holdings inc [FLD] shares currently have an operating margin of -21.66% and a Gross Margin at 31.07%. Fold Holdings inc’s Net Margin is presently recorded at -237.65%.
Fold Holdings inc (FLD) Capital Structure & Debt Analysis
According to recent financial data for Fold Holdings inc. ( FLD), the Return on Equity (ROE) stands at -54.34%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -31.02%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Fold Holdings inc’s Return on Invested Capital (ROIC) is -21.53%, showcasing its effectiveness in deploying capital for earnings.
Fold Holdings inc (FLD) Efficiency & Liquidity Metrics
Based on Fold Holdings inc’s (FLD) latest financial statements, the Debt-to-Equity Ratio is 0.90%, indicating its reliance on debt financing relative to shareholder equity.
Fold Holdings inc (FLD) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Fold Holdings inc. (FLD) effectively leverages its workforce, generating an average of -$1295357.14 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.60% and a Quick Ratio of 1.58%, indicating strong ability to cover short-term liabilities.
Fold Holdings inc [FLD]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, Fold Holdings inc posted -0.14/share EPS, while the average EPS was predicted by analysts to be reported at -0.19/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.05. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for FLD.
An analysis of Institutional ownership at Fold Holdings inc [FLD]
There are presently around $22.81%, or 77.12%% of FLD stock, in the hands of institutional investors.
