As of 2026-08-24, Fold Holdings, Inc. Class A Common Stock (FLD) has a 3-month relative strength percentile of 5 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 26. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 8.6%, relative volume 3.51×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
FLD is held by 8 ETFs as of May 2026. Top owner: VTWO at 0.00% weight, $30K notional. Top 3 carry $36K.
Held by 11 ETFs · $2M across latest filings · largest weight 0.00% (RSSL).
Top 8 by value, from SEC N-PORT-P filings dated May 2026.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| HDG |
| 0.00% |
| $6 |
| — |
| RB | 0.00% | $2 | new |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLD Jan avg: -25.67% median: -25.67% win: 0% σ: 0.00% n: 1 2024-08-05 → 2026-07-31 | FLD Feb avg: -37.90% median: -37.90% win: 0% σ: 20.80% n: 2 2024-08-05 → 2026-07-31 | FLD Mar avg: 3.23% median: 3.23% win: 50% σ: 20.70% n: 2 2024-08-05 → 2026-07-31 | FLD Apr avg: -12.35% median: -12.35% win: 50% σ: 35.68% n: 2 2024-08-05 → 2026-07-31 | FLD May avg: -13.32% median: -13.32% win: 50% σ: 30.90% n: 2 2024-08-05 → 2026-07-31 | FLD Jun avg: -26.18% median: -26.18% win: 50% σ: 38.03% n: 2 2024-08-05 → 2026-07-31 | FLD Jul avg: -0.36% median: -0.36% win: 0% σ: 0.52% n: 2 2024-08-05 → 2026-07-31 | FLD Aug avg: -8.18% median: -8.18% win: 0% σ: 10.16% n: 2 2024-08-05 → 2026-07-31 (current) | FLD Sep avg: 3.77% median: 3.77% win: 50% σ: 5.73% n: 2 2024-08-05 → 2026-07-31 | FLD Oct avg: -4.43% median: -4.43% win: 50% σ: 6.92% n: 2 2024-08-05 → 2026-07-31 | FLD Nov avg: -2.33% median: -2.33% win: 50% σ: 6.80% n: 2 2024-08-05 → 2026-07-31 | FLD Dec avg: -10.16% median: -10.16% win: 0% σ: 13.48% n: 2 2024-08-05 → 2026-07-31 |