Fold Holdings Inc
Price Action
Technical Summary
DOWNTRENDFold Holdings Inc is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 10), showing significant lag compared to the market leaders. Earnings contraction of 101% provides fundamental context to the price action. Investors should exercise caution due to high volatility (90% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $1.38 | -10.01% | BELOW |
| 50 SMA | $1.36 | -8.66% | BELOW |
| 100 SMA | $1.78 | -30.52% | BELOW |
| 150 SMA | $2.34 | -47.04% | BELOW |
| 200 SMA | $2.71 | -54.21% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is FLD in an uptrend right now?
FLD has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.
Is FLD overbought or oversold?
FLD's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.
Is FLD outperforming the market?
FLD has a Relative Strength (RS) Rating of 10 out of 99. FLD is currently lagging the broader market.
Where is FLD in its 52-week range?
FLD is trading at $1.24, which is 22% of its 52-week high ($5.53) and 5% above its 52-week low ($1.00).
How volatile is FLD?
FLD has a Beta of 1.55 and 52-week volatility of 90%. It's more volatile than the S&P 500 - expect bigger swings.