FRHC Stock Analysis: Buy, Sell, or Hold?
FRHC - Freedom Holding Corp.
$141.60
1.58 (1.13%)
▲
5d:
-0.11%
30d:
-11.98%
90d:
+26.07%
BUY
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: Jun 12, 2026
24d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: FRHC shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: FRHC shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: FRHC is currently trading at $141.60, which is considered slightly low relative to its 30-day fair value range of $139.95 to $155.69.
Technical Outlook: Technically, FRHC is in a strong uptrend. The price is approaching resistance at $144.75. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $76.00. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FRHC is in a strong uptrend. The price is approaching resistance at $144.75. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $76.00. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$139.95 -
$155.69
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 45.7% above Wall St target ($76.00)
Trading Range Analysis
30-Day Trading Range
$139.95 -
$155.69
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$136.48
Resistance Level
$144.76
Current Trend
Strong Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.29
Wall Street Target
$76.00
(-45.7%)
Revenue Growth (YoY)
-14.1%
Earnings Growth (YoY)
-3.1%
Profit Margin
0.2%
Share & Embed Analysis
Last updated: May 18, 2026 10:30 AM ET
Data refreshes hourly during market hours. Next update: 11:30 AM
Data refreshes hourly during market hours. Next update: 11:30 AM
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Technical Signals Check
Is FRHC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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