Fold Holdings, Inc. (NASDAQ:FLD) Given Average Rating of “Moderate Buy” by Analysts

Fold Holdings, Inc. (NASDAQ:FLD) has earned a consensus recommendation of “Moderate Buy” from the five brokerages that are covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, three have issued a buy recommendation and one has issued a strong buy recommendation on the company. The average twelve-month target price among brokerages that have covered the stock in the last year is $7.8333.

A number of research analysts recently weighed in on the stock. Wall Street Zen upgraded shares of Fold from a “sell” rating to a “hold” rating in a research note on Sunday, November 30th. Weiss Ratings reiterated a “sell (d)” rating on shares of Fold in a research report on Wednesday, October 8th.

Hedge Funds Weigh In On Fold

Large investors have recently modified their holdings of the company. Golden State Wealth Management LLC purchased a new stake in Fold in the 2nd quarter worth approximately $25,000. FNY Investment Advisers LLC bought a new position in shares of Fold in the second quarter worth $29,000. North Capital Inc. purchased a new stake in shares of Fold in the second quarter worth $30,000. Aptus Capital Advisors LLC bought a new stake in Fold during the third quarter valued at $39,000. Finally, SevenBridge Financial Group LLC purchased a new position in Fold during the third quarter worth about $39,000. 56.89% of the stock is currently owned by institutional investors.

Fold Stock Down 10.4%

FLD stock opened at $2.51 on Wednesday. The company has a market capitalization of $121.25 million, a price-to-earnings ratio of -3.35 and a beta of 0.17. Fold has a fifty-two week low of $2.50 and a fifty-two week high of $14.00. The company has a debt-to-equity ratio of 0.87, a quick ratio of 1.44 and a current ratio of 1.47. The stock has a fifty day moving average of $3.24 and a 200-day moving average of $3.78.

Fold (NASDAQ:FLD) last issued its earnings results on Monday, November 10th. The company reported ($0.15) earnings per share for the quarter, missing analysts’ consensus estimates of ($0.12) by ($0.03). The business had revenue of $7.40 million for the quarter, compared to analysts’ expectations of $9.20 million.

Trending Headlines about Fold

Here are the key news stories impacting Fold this week:

• Positive Sentiment: Fold to be added to the Russell 2000 index — inclusion typically forces index-tracking funds to buy shares, providing near-term demand and improved liquidity. Fold to be included in the Russell 2000 Index
• Positive Sentiment: National expansion via partnership — local reporting highlights Fold’s (the Phoenix bitcoin rewards company) partnership-driven nationwide push, which could support user growth and revenue scale over time. Phoenix bitcoin company Fold expands nationwide with partnership
• Positive Sentiment: Analyst coverage shows an average price target materially above current levels (reported $7.83), which can attract interest from value-seeking investors if the company demonstrates improving fundamentals. Fold Holdings Receives $7.83 Average Price Target
• Neutral Sentiment: Widespread media stories about foldable smartphones (Apple iPhone Fold, Samsung Wide Fold, Galaxy Z TriFold durability) are driving search-volume and name confusion but are unrelated to Fold Holdings’ crypto rewards business. Examples: Galaxy Z TriFold hinge failure; reports on iPhone Fold design and Samsung Wide Fold. Galaxy Z TriFold Hinge Durability Tested iPhone Fold dummy shows new design Samsung Wide Fold report
• Negative Sentiment: Recent operating results lag expectations — Q3 (Nov) reported an EPS and revenue miss, which keeps profitability negative and raises near-term execution risk.
• Negative Sentiment: Technical/valuation headwinds — the stock is trading below its 50- and 200-day moving averages, volume is below average, market cap remains small and EPS is negative; these factors can amplify downside and volatility despite the index inclusion.

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.