Wolfe Repass Sells 13,675 Shares of Fold (NASDAQ:FLD) Stock

Fold Holdings, Inc. (NASDAQ:FLD) CFO Wolfe Repass sold 13,675 shares of the business’s stock in a transaction that occurred on Thursday, February 26th. The shares were sold at an average price of $1.46, for a total value of $19,965.50. Following the completion of the transaction, the chief financial officer directly owned 196,946 shares in the company, valued at approximately $287,541.16. This trade represents a 6.49% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink.

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

• On Friday, February 27th, Wolfe Repass sold 9,177 shares of Fold stock. The stock was sold at an average price of $1.48, for a total transaction of $13,581.96.
• On Wednesday, February 25th, Wolfe Repass sold 5,245 shares of Fold stock. The shares were 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 shares were sold at an average price of $1.47, for a total transaction of $20,280.12.
• On Monday, February 23rd, Wolfe Repass sold 4,179 shares of Fold stock. The stock was sold at an average price of $1.49, for a total transaction 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 transaction of $19,229.30.
• On Thursday, February 19th, Wolfe Repass sold 21,857 shares of Fold stock. The shares were sold at an average price of $1.48, for a total transaction of $32,348.36.

Fold Stock Down 4.0%

Fold stock traded down $0.06 during mid-day trading on Monday, reaching $1.43. The stock had a trading volume of 128,481 shares, compared to its average volume of 139,900. The company has a debt-to-equity ratio of 0.87, a quick ratio of 1.44 and a current ratio of 1.47. Fold Holdings, Inc. has a fifty-two week low of $1.36 and a fifty-two week high of $8.53. The stock’s 50-day simple moving average is $2.04 and its 200-day simple moving average is $2.95. The firm has a market capitalization of $69.08 million, a PE ratio of -1.91 and a beta of 0.23.

Hedge Funds Weigh In On Fold

A number of hedge funds have recently bought and sold shares of FLD. Vanguard Group Inc. grew its stake in shares of 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 position in Fold during the second quarter worth about $749,000. Baird Financial Group Inc. bought a new stake in Fold in the 2nd quarter worth about $445,000. Vontobel Holding Ltd. bought a new stake in Fold in the 3rd quarter worth about $309,000. Finally, Cypress Point Wealth Management LLC purchased a new stake in Fold in the 3rd quarter valued at about $210,000. 56.89% of the stock is owned by hedge funds and other institutional investors.

Key Fold News

Here are the key news stories impacting Fold this week:

• Positive Sentiment: Wider media attention on “fold” technology (Motorola Razr Fold coverage) could produce incidental search or brand-awareness spillover for the name “Fold,” though this is indirect and unlikely to affect fundamentals. The Motorola Razr Fold is shaping up to be pure flagship
• Neutral Sentiment: Lenovo’s Legion Go Fold gaming handheld concept created buzz at MWC but is a product/competitor story in consumer electronics, not related to Fold Holdings’ crypto rewards/financial services operations. Lenovo Go Fold concept aims to marry the world of foldables & handheld gaming devices
• Neutral Sentiment: Multiple outlets reporting on Apple foldable display leaks and Motorola battery/design claims are industry technology stories that do not point to revenue or product changes for Fold Holdings. The Crease is Gone: New Leaks Reveal Apple’s Secret to a Seamless iPhone Fold
• Negative Sentiment: Company-specific market signals are weak: FLD is trading below both the 50-day ($2.07) and 200-day ($2.97) moving averages and sits near its one-year low — technicals suggest cautious investor sentiment and limited momentum.
• Negative Sentiment: Reported short-interest data in the feed is inconsistent (shows 0 shares and NaN changes). That ambiguity in publicly reported metrics can foster uncertainty and exacerbate downside pressure for a thinly traded, small-cap name.

Analysts Set New Price Targets

A number of research analysts have weighed in on FLD shares. Wall Street Zen raised shares of Fold from a “sell” rating to a “hold” rating in a research note on Sunday, November 30th. HC Wainwright restated a “buy” rating and issued a $7.00 target price on shares of Fold in a report on Monday, February 9th. Finally, Weiss Ratings reaffirmed a “sell (d)” rating on shares of Fold in a research report on Thursday, January 22nd. One research analyst has rated the stock with a Strong Buy rating, two have given a Buy rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average target price of $7.83.

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.