Wolfe Repass Sells 11,281 Shares of Fold (NASDAQ:FLD) Stock

Fold Holdings, Inc. (NASDAQ:FLD) CFO Wolfe Repass sold 11,281 shares of the firm’s stock in a transaction dated Monday, March 2nd. The shares were sold at an average price of $1.42, for a total value of $16,019.02. Following the transaction, the chief financial officer directly owned 242,254 shares of the company’s stock, valued at $344,000.68. This represents a 4.45% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link.

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 stock was 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 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 shares were 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 Stock Performance

Fold stock opened at $1.48 on Thursday. The company has a debt-to-equity ratio of 0.87, a current ratio of 1.47 and a quick ratio of 1.44. The company has a market cap of $71.50 million, a P/E ratio of -1.97 and a beta of 0.23. Fold Holdings, Inc. has a fifty-two week low of $1.32 and a fifty-two week high of $8.53. The firm’s 50 day simple moving average is $2.00 and its 200-day simple moving average is $2.93.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently made changes to their positions in the stock. Golden State Wealth Management LLC bought a new stake in Fold in the second quarter valued at about $25,000. North Capital Inc. acquired a new position in shares of Fold during the 2nd quarter worth about $30,000. SevenBridge Financial Group LLC acquired a new position in shares of Fold during the 3rd quarter worth about $39,000. Aptus Capital Advisors LLC bought a new position in Fold during the 3rd quarter worth approximately $39,000. Finally, Harvest Portfolios Group Inc. acquired a new position in Fold in the second quarter valued at about $43,000. 56.89% of the stock is currently owned by institutional investors.

Analyst Ratings Changes

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

More Fold News

Here are the key news stories impacting Fold this week:

• Positive Sentiment: Product catalyst — Fold signaled an upcoming launch of a new credit card, which could expand revenue/rewards product offerings and drive user growth if adopted. Fold Holdings Signals Upcoming Launch of New Credit Card
• Positive Sentiment: Near‑term event risk/reward — Fold will report Q4 2025 results and host an earnings call on March 17, 2026, creating a clear catalyst that could move the stock depending on revenue, user metrics and guidance. Earnings release
• Positive Sentiment: Brand spillover — widespread press about foldable consumer devices has occasionally produced incidental search/brand awareness for the name “Fold,” a shallow marketing positive for a consumer‑facing fintech. Foldable device coverage
• Neutral Sentiment: Short‑interest data noisy — publicly posted short‑interest figures in feeds appear inconsistent (reported as 0 / NaN), creating information noise but not confirming meaningful short pressure.
• Neutral Sentiment: Non‑core coverage — local charity/brand stories (Folds of Honor events) and unrelated consumer electronics product rumors generate attention but are unlikely to move fundamentals. Folds of Honor event
• Negative Sentiment: Significant insider selling — multiple executives (CFO Wolfe Repass, CEO William Reeves and others) disclosed recent share sales across several days, reducing their holdings and signaling potential liquidity/valuation concerns to investors. CFO SEC filing CEO SEC filing
• Negative Sentiment: Technical weakness and low momentum — FLD trades below its 50‑ and 200‑day moving averages and near its one‑year low, which, combined with thin trading and concentrated insider selling, helps explain downward pressure on the 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.