Insider Selling: Fold (NASDAQ:FLD) CFO Sells 11,281 Shares of Stock

Fold Holdings, Inc. (NASDAQ:FLD) CFO Wolfe Repass sold 11,281 shares of the stock in a transaction on Monday, March 2nd. The shares were sold at an average price of $1.42, for a total transaction of $16,019.02. Following the sale, the chief financial officer directly owned 242,254 shares of the company’s stock, valued at $344,000.68. The trade was a 4.45% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website.

Wolfe Repass also recently made the following trade(s):

• On Friday, February 27th, Wolfe Repass sold 9,177 shares of Fold stock. The shares were sold at an average price of $1.48, for a total transaction 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 stock was sold at an average price of $1.52, for a total transaction of $7,972.40.
• On Tuesday, February 24th, Wolfe Repass sold 13,796 shares of Fold stock. The stock was sold at an average price of $1.47, for a total value of $20,280.12.
• On Monday, February 23rd, Wolfe Repass sold 4,179 shares of Fold stock. The shares were sold at an average price of $1.49, for a total value 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 value 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 value of $32,348.36.

Fold Trading Up 3.5%

Shares of Fold stock traded up $0.05 during midday trading on Tuesday, reaching $1.48. 217,759 shares of the company’s stock traded hands, compared to its average volume of 140,508. The stock has a 50 day moving average of $2.02 and a 200-day moving average of $2.94. Fold Holdings, Inc. has a 12 month low of $1.32 and a 12 month high of $8.53. The company has a market cap of $71.50 million, a PE ratio of -1.97 and a beta of 0.23. The company has a debt-to-equity ratio of 0.87, a quick ratio of 1.44 and a current ratio of 1.47.

Key Headlines Impacting Fold

Here are the key news stories impacting Fold this week:

• Positive Sentiment: Near-term catalyst: Fold set its fourth-quarter 2025 results release and conference call for March 17th — an event that can drive volatility and provide fresh visibility into revenue, margins, and bitcoin-related metrics. Fold To Release Fourth Quarter 2025 Results March 17th
• Positive Sentiment: Incidental media attention on “fold” technology (coverage of new foldable phones and devices) could lift name recognition for the ticker “Fold,” potentially drawing short-term retail interest even though these stories are unrelated to Fold’s crypto rewards business. The Motorola Razr Fold is shaping up to be pure flagship
• Neutral Sentiment: Industry noise from multiple foldable-device product announcements (Motorola, Lenovo, Apple leaks) is unlikely to affect Fold’s fundamentals — these are consumer tech stories, not crypto-financial services developments. Lenovo Go Fold concept aims to marry the world of foldables & handheld gaming devices
• Negative Sentiment: Insider selling: CFO Wolfe Repass disclosed multiple recent sales totaling tens of thousands of shares across late February; concentrated, repeated sales by a senior officer can be perceived negatively by investors and weigh on sentiment. Fold (NASDAQ:FLD) CFO Sells $13,581.96 in Stock
• Negative Sentiment: Market-data ambiguity: recent short-interest entries in the feed show inconsistent/zero values (NaN and 0 shares), which creates uncertainty for traders in a small-cap, thinly traded name and can amplify downside volatility.
• Negative Sentiment: Technical backdrop is weak: FLD is trading below both its 50- and 200-day moving averages and near its 52-week low, signaling limited momentum and raising the bar for positive news to push shares sustainably higher.

Analysts Set New Price Targets

A number of research firms recently issued reports on FLD. Wall Street Zen raised shares of Fold from a “sell” rating to a “hold” rating in a research note on Sunday, November 30th. Weiss Ratings reissued a “sell (d)” rating on shares of Fold in a research report on Thursday, January 22nd. Finally, HC Wainwright restated a “buy” rating and issued a $7.00 target price on shares of Fold in a research note on Monday, February 9th. One investment 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 company. Based on data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $7.83.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently modified their holdings of the business. Vanguard Group Inc. increased its holdings in Fold by 650.5% in the 3rd quarter. Vanguard Group Inc. now owns 1,775,506 shares of the company’s stock worth $6,853,000 after acquiring an additional 1,538,920 shares in the last quarter. Geode Capital Management LLC purchased a new stake in Fold during the second quarter valued at approximately $749,000. Baird Financial Group Inc. purchased a new position in Fold during the second quarter worth $445,000. Vontobel Holding Ltd. purchased a new stake in shares of Fold in the third quarter worth approximately $309,000. Finally, Cypress Point Wealth Management LLC purchased a new stake in shares of Fold during the third quarter valued at $210,000. Hedge funds and other institutional investors own 56.89% of the company’s stock.

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.