FRHC Stock Analysis: Buy, Sell, or Hold?
FRHC - Freedom Holding Corp.
$147.84
2.96 (2.04%)
▲
5d:
+1.37%
30d:
+16.29%
90d:
+17.59%
BUY
MODERATE Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: Feb 16, 2026
0d
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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 $147.84, which is considered extended relative to its 30-day fair value range of $125.05 to $142.42.
Technical Outlook: Technically, FRHC is showing sideways momentum. Immediate support is located at $135.49, while resistance sits at $152.51.
Market Sentiment: FRHC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. 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 showing sideways momentum. Immediate support is located at $135.49, while resistance sits at $152.51.
Market Sentiment: FRHC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. 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
EXTENDED
Fair Price Range
$125.05 -
$142.42
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
62.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 48.6% above Wall St target ($76.00)
Fair Price Analysis
30-Day Fair Range
$125.05 -
$142.42
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$7.62
(5.2%)
Support & Resistance Levels
Support Level
$135.49
Resistance Level
$152.51
Current Trend
Sideways
Technical data as of
Apr 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.29
Wall Street Target
$76.00
(-48.6%)
Revenue Growth (YoY)
-14.1%
Earnings Growth (YoY)
-3.1%
Profit Margin
0.2%
Share & Embed Analysis
Last updated: April 02, 2026 4:17 AM ET
Data refreshes hourly during market hours. Next update: 5:17 AM
Data refreshes hourly during market hours. Next update: 5:17 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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