Freedom Holding Corp. (FRHC) Stock Analysis
Financial Services · Financial Conglomerates
Sell if holding. Engine safety override at $147.89: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.6/10. Specifically: Below-average business quality; Negative price momentum.
Freedom Holding Corp. is a Nevada-based financial services holding company with primary operations in Kazakhstan, offering securities brokerage, banking, insurance, and ancillary services across Kazakhstan, Europe, Asia, and North America. Revenue grew to $2.05B in fiscal 2025,... Read more
Sell if holding. Engine safety override at $147.89: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.6/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 3.6/10, high confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 28d clear, semi cycle peak clear). Fails on weak momentum. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicKazakhstan10-K Item 1A: 'Kazakhstan's economy is vulnerable to internal political and social unrest.'
- HIGHCustomerconcentrated customers and products10-K Item 1A: 'Our revenues are concentrated in certain customers and products, which may materially adversely affect our business, financial condition, results of operations and cash flows.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
5 floor-breakers
Revenue shrinking — -14.1% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $147.89: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.6/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $140.65. Score 3.6/10, high confidence.
Take-profit target: $161.70 (+8.9% upside). Prior stop was $140.65. Stop-loss: $140.65.
Concentration risk — Customer: concentrated customers and products; Quality below floor (3.6 < 4.0).
Freedom Holding Corp. trades at a P/E of 14760.0 (forward 32.8). TrendMatrix value score: 4.5/10. Verdict: Sell.
What does Freedom Holding Corp. do?Freedom Holding Corp. is a Nevada-based financial services holding company with primary operations in Kazakhstan,...
Freedom Holding Corp. is a Nevada-based financial services holding company with primary operations in Kazakhstan, offering securities brokerage, banking, insurance, and ancillary services across Kazakhstan, Europe, Asia, and North America. Revenue grew to $2.05B in fiscal 2025, with 683,000 retail brokerage accounts and 8,691 employees across 202 offices.