Freedom Holding Corp. (FRHC) Stock Analysis
Recovery setup
Financial Services · Financial Conglomerates
Sell if holding. Engine safety override at $146.30: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.1/10. Specifically: Below-average business quality.
Freedom Holding Corp. is a Kazakhstan-based financial holding company providing securities brokerage, retail and commercial banking (Freedom Bank KZ, top-8 by assets with $4.4B total assets), and insurance (Freedom Life, 25% Kazakhstan life insurance market share) with 683,000... Read more
Sell if holding. Engine safety override at $146.30: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.1/10. Specifically: Below-average business quality. Chart setup: Death cross but MACD improving, RSI 48. Score 4.1/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.
Recent Developments — Freedom Holding Corp.
Latest news
- Freedom Holding Acquires ChessBase For Undisclosed Sum — benzinga Apr 16, 2026 positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicKazakhstan10-K Item 1: 'The main market of our operations is Kazakhstan'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 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
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 $146.30: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.1/10. Specifically: Below-average business quality. Chart setup: Death cross but MACD improving, RSI 48. Prior stop was $136.06. Score 4.1/10, moderate confidence.
Take-profit target: $155.18 (+6.1% upside). Prior stop was $136.06. Stop-loss: $136.06.
Concentration risk — Geographic: Kazakhstan; Quality below floor (3.5 < 4.0).
Freedom Holding Corp. trades at a P/E of 14630.0 (forward 32.5). TrendMatrix value score: 4.6/10. Verdict: Sell.
What does Freedom Holding Corp. do?Freedom Holding Corp. is a Kazakhstan-based financial holding company providing securities brokerage, retail and...
Freedom Holding Corp. is a Kazakhstan-based financial holding company providing securities brokerage, retail and commercial banking (Freedom Bank KZ, top-8 by assets with $4.4B total assets), and insurance (Freedom Life, 25% Kazakhstan life insurance market share) with 683,000 brokerage accounts. Fiscal 2025 total revenue was $2.05B across Brokerage, Banking, Insurance, and Other segments.