FLD Stock Analysis: Buy, Sell, or Hold?
FLD - Fold Holdings, Inc. Class A Common Stock
$1.94
-0.24 (-11.01%)
▼
5d:
+2.11%
30d:
-25.38%
90d:
-47.43%
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Mar 10, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: FLD shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: FLD shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
In-depth Analysis How we analyze
Valuation Analysis: FLD is currently trading at $1.94, which is considered oversold relative to its 30-day fair value range of $2.08 to $2.60.
Technical Outlook: Technically, FLD is in a strong downtrend. Immediate support is located at $1.81, while resistance sits at $2.44. Short-term momentum is weak, with the stock down 11.0% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $7.11 (+266.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FLD is in a strong downtrend. Immediate support is located at $1.81, while resistance sits at $2.44. Short-term momentum is weak, with the stock down 11.0% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $7.11 (+266.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$2.08 -
$2.60
Company Quality Score
54/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
75.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-11.0%)
- BULLISH: Trading 266.5% below Wall St target ($7.11)
Fair Price Analysis
30-Day Fair Range
$2.08 -
$2.60
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.34
(17.4%)
Support & Resistance Levels
Support Level
$1.81
Resistance Level
$2.44
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-4.85
Wall Street Target
$7.11
(+266.5%)
Revenue Growth (YoY)
41.2%
Earnings Growth (YoY)
1622.3%
Profit Margin
391.9%
Last updated: February 02, 2026 12:02 AM ET
Data refreshes hourly during market hours. Next update: 1:02 AM
Data refreshes hourly during market hours. Next update: 1:02 AM
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Is FLD showing a specific setup today?
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