Q2 Earnings Forecast for Fold Issued By Northland Securities

Fold Holdings, Inc. (NASDAQ:FLD) – Research analysts at Northland Securities upped their Q2 2026 EPS estimates for Fold in a research report issued on Wednesday, May 13th. Northland Securities analyst M. Grondahl now forecasts that the company will post earnings per share of ($0.14) for the quarter, up from their prior forecast of ($0.15). The consensus estimate for Fold’s current full-year earnings is ($0.62) per share. Northland Securities also issued estimates for Fold’s FY2026 earnings at ($1.01) EPS.

Fold (NASDAQ:FLD) last announced its earnings results on Tuesday, May 12th. The company reported ($0.59) EPS for the quarter, missing the consensus estimate of ($0.16) by ($0.43). The business had revenue of $5.59 million for the quarter, compared to analyst estimates of $10.00 million. Fold had a negative return on equity of 90.99% and a negative net margin of 164.63%.

Several other brokerages have also recently weighed in on FLD. Cantor Fitzgerald decreased their price objective on Fold from $2.00 to $1.70 and set an “overweight” rating for the company in a report on Wednesday. Weiss Ratings reiterated a “sell (d)” rating on shares of Fold in a report on Thursday, January 22nd. Wall Street Zen raised Fold from a “strong sell” rating to a “sell” rating in a research report on Saturday, April 18th. Finally, HC Wainwright decreased their price target on Fold from $7.00 to $3.00 and set a “buy” rating for the company in a research note on Wednesday, March 18th. One investment analyst has rated the stock with a Strong Buy rating, two have given a Buy rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, Fold has a consensus rating of “Moderate Buy” and a consensus price target of $2.73.

Fold Trading Up 8.5%

Shares of FLD stock opened at $1.53 on Friday. The firm’s fifty day moving average price is $1.34 and its two-hundred day moving average price is $2.11. Fold has a 1 year low of $1.00 and a 1 year high of $5.54. The firm has a market capitalization of $76.24 million, a P/E ratio of -1.43 and a beta of 0.39.

Insider Buying and Selling

In other news, CFO Wolfe Repass sold 21,857 shares of Fold stock in a transaction dated Thursday, February 19th. The shares were sold at an average price of $1.48, for a total value of $32,348.36. Following the completion of the transaction, the chief financial officer owned 150,377 shares of the company’s stock, valued at $222,557.96. This trade represents a 12.69% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this link. Insiders have sold a total of 122,099 shares of company stock valued at $178,281 in the last ninety days. Company insiders own 23.08% of the company’s stock.

Institutional Investors Weigh In On Fold

Hedge funds have recently bought and sold shares of the company. Aptus Capital Advisors LLC bought a new position in Fold during the third quarter worth about $39,000. SevenBridge Financial Group LLC acquired a new position in Fold during the third quarter worth approximately $39,000. Barclays PLC bought a new stake in Fold in the fourth quarter valued at approximately $26,000. Vontobel Holding Ltd. lifted its position in shares of Fold by 12.6% in the fourth quarter. Vontobel Holding Ltd. now owns 90,223 shares of the company’s stock valued at $235,000 after buying an additional 10,118 shares during the last quarter. Finally, Goldman Sachs Group Inc. acquired a new stake in shares of Fold in the fourth quarter valued at approximately $28,000. 56.89% of the stock is currently owned by institutional investors and hedge funds.

Key Stories Impacting Fold

Here are the key news stories impacting Fold this week:

• Positive Sentiment: Cantor Fitzgerald cut its price target on Fold to $1.70 from $2.00 but kept an overweight rating, implying some upside remains from current levels despite the lower valuation. Fold (NASDAQ:FLD) Price Target Cut to $1.70 by Analysts at Cantor Fitzgerald
• Neutral Sentiment: Fold’s Q1 2026 earnings call highlighted efforts to balance crypto market headwinds with a push into card products, suggesting the company is trying to diversify revenue and reduce reliance on a tougher crypto backdrop. Fold Holdings Balances Crypto Headwinds With Card Push
• Negative Sentiment: The company’s earnings call and recent results reinforced investor concerns after Fold reported a wider-than-expected loss and weaker-than-expected revenue in the prior quarter, which continues to pressure sentiment around FLD. Fold (FLD) Q1 2026 Earnings Call Transcript
• Negative Sentiment: Analysts also pointed to a softer outlook by trimming the price target, which can signal slower-than-hoped growth and adds to the downside pressure on the stock. Fold (NASDAQ:FLD) Price Target Cut to $1.70 by Analysts at Cantor Fitzgerald

Fold Company Profile

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.