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Fold HoldingsFLD +7.07%8 3-1 Month Momentum % is -60.56% as of Aug. 07, 2026. GuruFocus rates FLD with a GF Score™ of 8/100. The stock has 3 warning signs investors should review. Among 821 Capital Markets companies, Fold Holdings ranks worse than 99.76% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-07), Fold Holdings's 3-1 Month Momentum % is -60.56%.
The industry rank for Fold Holdings's 3-1 Month Momentum % or its related term are showing as below:
FLD's 3-1 Month Momentum % is ranked worse than 99.76% of 821
companies
in the Capital Markets industry
Industry Median: -3.04
vs FLD: -60.56
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Fold Holdings 3-1 Month Momentum % Related Terms
FLD vs ATCH, SOS, BGDE: 3-1 Month Momentum % Comparison
For the Capital Markets subindustry, Fold Holdings's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Fold Holdings 3-1 Month Momentum % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Fold Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Fold Holdings's 3-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Fold Holdings (FLD) has a 3-1 Month Momentum % of -60.56% as of Aug. 07, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Fold Holdings and its competitors. According to the industry distribution chart, Fold Holdings ranks #819 out of 821 companies in the Capital Markets industry, placing it in the top 99.8%.
Is Fold Holdings' 3-1 Month Momentum % too high?
Fold Holdings' current 3-1 Month Momentum % is -60.56%. Based on the distribution chart, Fold Holdings ranks #819 out of 821 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Fold Holdings has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Fold Holdings' 3-1 Month Momentum % compare to ATCH and SOS?
According to the Capital Markets industry distribution chart, Fold Holdings ranks #819 out of 821 companies for 3-1 Month Momentum %. This places Fold Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Capital Markets company?
A good 3-1 Month Momentum % depends on the Capital Markets industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Fold Holdings and its competitors. Fold Holdings's current 3-1 Month Momentum % is -60.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fold Holdings stock overvalued right now?
Fold Holdings (FLD) has a current 3-1 Month Momentum % of -60.56%. The current 3-1 Month Momentum % is -60.56%. Fold Holdings' overall GF Score™ is 8/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Fold Holdings (FLD), the current 3-1 Month Momentum % is -60.56% as of Aug. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Fold Holdings Inc is a bitcoin financial services company dedicated to expanding access to bitcoin through a comprehensive suite of consumer financial products. Its financial services platform that allows customers to earn, accumulate, and utilize bitcoin in their everyday life. The company offers consumers an FDIC insured checking account through Sutton Bank, a prepaid Visa debit card (the Fold Debit Card), a bitcoin rewards credit card (the Fold Credit Card), a bitcoin gift card, bill payments, and an extensive catalog of merchant reward offers. It also offers various forms of bitcoin buying and selling with low-to-zero fees and insured custody.
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