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FLD
Stock ticker: NASDAQ
AS OF
Sep 26, 12:46 PM (EDT)
Price
$3.54
Change
-$0.04 (-1.12%)
Capitalization
167.51M

FLD Fold Holdings Inc. Forecast, Technical & Fundamental Analysis

Fold Holdings Inc is a bitcoin financial services company dedicated to expanding access to bitcoin through a comprehensive suite of consumer financial products... Show more

FLD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for FLD with price predictions
Sep 25, 2025

FLD's Stochastic Oscillator stoops into oversold zone

The Stochastic Oscillator for FLD moved into oversold territory on September 25, 2025. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 24, 2025. You may want to consider a long position or call options on FLD as a result. In of 61 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for FLD just turned positive on September 18, 2025. Looking at past instances where FLD's MACD turned positive, the stock continued to rise in of 36 cases over the following month. The odds of a continued upward trend are .

Following a +4 3-day Advance, the price is estimated to grow further. Considering data from situations where FLD advanced for three days, in of 82 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for FLD moved out of overbought territory on September 22, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 43 similar instances where the indicator moved out of overbought territory. In of the 43 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

FLD moved below its 50-day moving average on September 22, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where FLD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

FLD broke above its upper Bollinger Band on September 19, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for FLD entered a downward trend on September 18, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. FLD’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.892) is normal, around the industry mean (33.315). P/E Ratio (218.800) is within average values for comparable stocks, (72.965). FLD's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.184). Dividend Yield (0.000) settles around the average of (0.036) among similar stocks. P/S Ratio (32.051) is also within normal values, averaging (1526038.375).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FLD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock worse than average.

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FLD
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

FLD is expected to report earnings to fall 164.29% to -18 cents per share on December 03

Fold Holdings Inc. FLD Stock Earnings Reports
Q3'25
Est.
$-0.18
Q2'25
Beat
by $0.35
The last earnings report on August 12 showed earnings per share of 28 cents, beating the estimate of -7 cents. With 85.48K shares outstanding, the current market capitalization sits at 167.51M.
A.I. Advisor
published General Information

General Information

Industry InvestmentBanksBrokers

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Fundamentals
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FLD and Stocks

Correlation & Price change

A.I.dvisor tells us that FLD and LAZ have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FLD and LAZ's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FLD
1D Price
Change %
FLD100%
-3.50%
LAZ - FLD
24%
Poorly correlated
-2.26%
PWP - FLD
24%
Poorly correlated
-1.85%
MC - FLD
23%
Poorly correlated
-1.35%
EVR - FLD
21%
Poorly correlated
-0.75%
JEF - FLD
21%
Poorly correlated
-1.17%
More

Groups containing FLD

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FLD
1D Price
Change %
FLD100%
-3.50%
Investment Banks/Brokers
industry (135 stocks)
16%
Poorly correlated
-1.46%