2.795  -0.345 (-10.99%)		12-15 15:59
Open: 3.06 High: 3.1 Volume: 202,653		Pre. Close: 3.14 Low: 2.78 Market Cap: 135(M)

Short term
Mid term
Targets	6-month :	3.65	1-year :	3.9
Resists	First :	3.12	Second :	3.34
Pivot price	3.07
Supports	First :	2.77	Second :	2.31
MAs	MA(5) :	3.06	MA(20) :	3.06
	MA(100) :	3.58	MA(250) :	0
MACD	MACD :	-0.1	Signal :	-0.1
%K %D	K(14,3) :	39.1	D(3) :	51.5
RSI	RSI(14): 35.4
52-week	High :	14	Low :	2.5

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.
[ FLD ] has closed below the lower bollinger band by 16.6%. Although price has broken the lower band and a downside breakout is possible; the most likely direction for [ FLD ] is to continue within current trading range. It is unclear right now based on current values. 41.5% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 14 bars. This is a sign that the market may be about to initiate a new trend.

If tomorrow:	Open lower	Open higher
High:	3.1 - 3.12	3.12 - 3.13
Low:	2.75 - 2.76	2.76 - 2.77
Close:	2.77 - 2.8	2.8 - 2.82

Fold Holdings, Inc. operates as a holding company. The Company, through its subsidiaries, provides a financial services platform that allows customers to earn, accumulate, and utilize bitcoin in their everyday life.

Thu, 04 Dec 2025
Fold Holdings, Inc. Reports Strong Consumer Interest in Bitcoin Gifting for 2025 Holiday Season - Quiver Quantitative

Wed, 19 Nov 2025
Fold (NASDAQ: FLD) Opens Affiliate Program for Fold Bitcoin Gift Card Holiday Push - Stock Titan

Wed, 12 Nov 2025
Fold Holdings: A Capital Allocation Pickle Is Emerging - Seeking Alpha

Mon, 10 Nov 2025
Fold Holdings Reports Strong Q3 2025 Performance - TipRanks

Mon, 10 Nov 2025
Earnings call transcript: Fold Holdings reports Q3 2025 revenue growth, stock dips - Investing.com

Fri, 31 Oct 2025
Fold partners with Steak ’n Shake for new Bitcoin Burger rewards program - The Block

Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.	Underperform
Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).	Neutral
Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.	Underperform
Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.	Outperform
Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.	Outperform
Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.	Underperform

Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management - Cryptocurrency
Shares Out	48 (M)
Shares Float	5 (M)
Held by Insiders	68.2 (%)
Held by Institutions	26.1 (%)
Shares Short	442 (K)
Shares Short P.Month	650 (K)

EPS	0.6
EPS Est Next Qtrly	0
EPS Est This Year	0
EPS Est Next Year	0
Book Value (p.s.)	1.97
Profit Margin	391.8 %
Operating Margin	-73.5 %
Return on Assets (ttm)	-8.9 %
Return on Equity (ttm)	278.5 %
Qtrly Rev. Growth	41.2 %
Gross Profit (p.s.)	-0.23
Sales Per Share	0.15
EBITDA (p.s.)	-0.4
Qtrly Earnings Growth	0 %
Operating Cash Flow	-11 (M)
Levered Free Cash Flow	-6 (M)

PE Ratio	4.65
PEG Ratio	0
Price to Book value	1.41
Price to Sales	18.37
Price to Cash Flow	-11.78

Dividend	0
Forward Dividend	0
Dividend Yield	0%
Dividend Pay Date	Invalid DateTime.
Ex-Dividend Date	Invalid DateTime.