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 is expected to report earnings to fall 75.14% to -14 cents per share on November 16
Q3'26
Est.
$-0.15
Q1'26
Missed
by $0.46
Q4'25
Missed
by $0.59
Q3'25
Beat
by $0.19
Q2'25
Beat
by $0.35
The last earnings report on May 12 showed earnings per share of -58 cents, missing the estimate of -12 cents. With 1.38M shares outstanding, the current market capitalization sits at 27.32M.
A.I.dvisor tells us that FLD and BTCS have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FLD and BTCS's prices will move in lockstep.
FLD's RSI Indicator climbs out of oversold territory
The RSI Indicator for FLD moved out of oversold territory on July 20, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 25 similar instances when the indicator left oversold territory. In of the 25 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 47 cases where FLD's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on August 21, 2026. You may want to consider a long position or call options on FLD as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
FLD moved above its 50-day moving average on August 21, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FLD advanced for three days, in of 109 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 268 cases where FLD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
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 August 19, 2026. 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.
Fundamental Analysis (Ratings)
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 slightly 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 (0.874) is normal, around the industry mean (4.401). P/E Ratio (1.750) is within average values for comparable stocks, (21.328). FLD's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.691). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (0.872) is also within normal values, averaging (17.980).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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 85, placing this stock worse than average.
