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FLD Fold Holdings, Inc.

Capital Markets NasdaqCM

$0.51 -0.03 (-5.88%)
update: 2026-11-04
Prev Close $0.53
Market Cap $186.14M
Day Range $0.51 - $0.56
Open $0.55
P/E Ratio
52W Change -62.65%
24H Volume 99.35K
Dividend Yield %
EPS -0.13
DAY WEEK PRICE LEVEL

Trading Signals (FLD)

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 73%
Updated: 2026-11-04

Key Price Levels

Support Levels

  • Strong Support $3.53
  • Medium Support $3.77
  • Weak Support $4

Resistance Levels

  • Weak Resistance $4.46
  • Medium Resistance $4.69
  • Strong Resistance $4.93

Stop Loss Suggestions

  • Conservative $4.81
  • Moderate $4.58
  • Aggressive $4.81

Analyst Ratings

Current Rating

Strong Buy 1
Buy 1
Hold 0
Sell 0
Strong Sell 0

Chart Analyst Ratings Loading

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages SELL
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators SELL
Short & Medium Term
Volume Indicators NEUTRAL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities (FLD)

Quarterly Outlook :

FLD Quarterly Outlook
2026-11-04

Bullish Scenario

Probability 30.22%
from current 37.35%
Prediction $6

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (12.55) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (37.52) is in bearish territory, indicating downward momentum. MACD line (-0.85) is above Signal line (-1.06) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.79, indicating the average weekly price range.

FLD Quarterly Outlook
2026-11-04

Base Scenario

Probability 53.85%
from current 4.67%
Prediction $4

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (12.55) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (37.52) is in bearish territory, indicating downward momentum. MACD line (-0.85) is above Signal line (-1.06) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.79, indicating the average weekly price range.

FLD Quarterly Outlook
2026-11-04

Bearish Scenario

Probability 15.93%
from current -37.35%
Prediction $3

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (12.55) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (37.52) is in bearish territory, indicating downward momentum. MACD line (-0.85) is above Signal line (-1.06) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.79, indicating the average weekly price range.

Annual Outlook

FLD Annual Outlook
2026-11-04

Bullish Scenario

Probability 30.22%
from current 74.7%
Prediction $7

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (12.55) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (37.52) is in bearish territory, indicating downward momentum. MACD line (-0.85) is above Signal line (-1.06) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.79, indicating the average weekly price range.

FLD Annual Outlook
2026-11-04

Base Scenario

Probability 53.85%
from current 9.34%
Prediction $5

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (12.55) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (37.52) is in bearish territory, indicating downward momentum. MACD line (-0.85) is above Signal line (-1.06) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.79, indicating the average weekly price range.

FLD Annual Outlook
2026-11-04

Bearish Scenario

Probability 15.93%
from current -74.7%
Prediction $1

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (12.55) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (37.52) is in bearish territory, indicating downward momentum. MACD line (-0.85) is above Signal line (-1.06) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.79, indicating the average weekly price range.

Technical Analysis (FLD)

Trend Identification

FLD Technical Analysis 2026-11-04

EMA

Exponential Moving Average

SELL
EMA(20) 4.36
EMA(55) 4.42
EMA(100) 4.75

Current price (4.23) is below both Short MA (4.36) and Long MA (4.42). This indicates strong bearish momentum. Short MA (4.36) is below Long MA (4.42), a bearish crossover ('Death Cross' if it's a significant period). This indicates a downward trend. All MAs are in bearish order (Price < Short MA < Long MA < Very Long MA 4.75). This is a strong bearish alignment. Consider short positions. Use the MAs as dynamic resistance levels.

FLD Technical Analysis 2026-11-04

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) -0.06
Signal Line(26) -0.05
Histogram(9) -0.01

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.0100) is negative and expanding, confirming bearish momentum. Both MACD and Signal lines are below the zero line, reinforcing bearish momentum (bearish territory). This is a strong sell signal. Consider short positions.

FLD Technical Analysis 2026-11-04

ADX

Average Directional Index

NEUTRAL
ADX(14) 19.23
+DI 12.5
-DI 20.7

ADX (19.23) indicates a weak or non-existent trend (ranging market). -DI (20.70) is above +DI (12.50), suggesting a bearish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.

Momentum Measurement

RSI (2026-11-04)

Relative Strength Index

SELL
Current RSI(14) 42.48
Oversold Neutral Overbought

RSI (42.48) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.

OBV (2026-11-04)

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (-1162255.00) is flat, indicating indecision or a balanced market. Price is relatively stable. OBV movement will indicate hidden accumulation/distribution.

Stochastic (2026-11-04)

Stochastic Oscillator

SELL
%K Line 36.14
%D Line 40.47

Stochastics (%K: 36.14, %D: 40.47) are in the neutral zone (between 20 and 80). A bearish crossover (%K below %D) is observed. This indicates downward momentum. Be cautious if it's already in the oversold region.

CCI (2026-11-04)

Commodity Channel Index

SELL
CCI(20) -99.95

CCI (-99.95) is between -100 and 0. This indicates bearish momentum is present, but not yet extreme. A move below 0 from positive territory (bearish zero-line cross) can indicate a potential sell signal.

Volatility Measurement

ATR (2026-11-04)

Average True Range

0.29
ATR(14) 0.29
ATR % of Price ...%

Current ATR is 0.2900. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands (2026-11-04)

Volatility Bands

SELL
Upper Band 4.55
Middle Band (MA20) 4.36
Lower Band 4.17
Band Width 75%

Current price (4.23) is within the Bollinger Bands (4.17 - 4.55). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (4.36), indicating short-term bearish bias.

Risk Management & Potential Reversals (FLD)

SAR (2026-11-04)

Parabolic Stop and Reverse

SELL
Current SAR 4.81
Distance from Price 13.71%

SAR points above price indicate bearish trend. Current SAR at 4.81 is 13.71% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

Stochastic (2026-11-04)

Neutral

Approaching Overbought
Stochastic Position 36.1
Crossover Status Bearish

Stochastic is in neutral territory (36.1). No clear overbought/oversold signal. Current crossover status: Bearish.

RSI (2026-11-04)

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Bollinger Bands (2026-11-04)

Reversal Perspective

Bearish Bias
Band Position Lower Half
Band Squeeze None

Bands show normal bandwidth. Price is in the lower half of the bands, suggesting a bearish bias.No indication of imminent volatility expansion or reversal.

Holder List Top 20 (FLD)

Holder Name Holder Type Shares Pct. Held Date Reported
Polar Asset Management Partners Inc. INSTITUTIONAL 680000 1.45% 2025-03-31
Atlas Merchant Capital LLC INSTITUTIONAL 325000 0.69% 2025-03-31
Tiptree Advisors, LLC INSTITUTIONAL 225000 0.48% 2025-03-31
Periscope Capital Inc. INSTITUTIONAL 187500 0.4% 2025-03-31
Harraden Circle Investments, LLC INSTITUTIONAL 175000 0.37% 2025-03-31
UBS Group AG INSTITUTIONAL 115829 0.25% 2025-03-31
Thames Capital Management LLC INSTITUTIONAL 78883 0.17% 2025-03-31
OMERS Administration Corporation INSTITUTIONAL 69800 0.15% 2025-03-31
HRT Financial LP INSTITUTIONAL 48561 0.1% 2025-03-31
Qube Research & Technologies Ltd INSTITUTIONAL 47949 0.1% 2025-03-31
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund MUTUALFUND 20340 0.04% 2025-04-30
-Bitwise Bitcoin Standard Corporations ETF MUTUALFUND 16982 0.04% 2025-03-31
insidersPercentHeld MAJOR 0%
institutionsPercentHeld MAJOR 0%
institutionsFloatPercentHeld MAJOR 0%
institutionsCount MAJOR 0%

These predictions are generated using a combination of technical analysis, fundamental factors, market sentiment indicators, and machine learning models trained on historical price data. Probabilities represent the likelihood of reaching the target price within the specified timeframe based on our models. All predictions are for informational purposes only and should not be considered as financial advice.