Freshworks Inc. (FRSH) Stock Analysis
Range Bound setup
Technology · Software - Application
Sell if holding. Momentum 2.0/10 is below the 5.0 floor at $8.04 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 4.1): -1.5; Earnings in 5 days (event risk).
Freshworks provides AI-powered SaaS software for employee experience (Freshservice IT service management, Device42, FireHydrant) and customer experience (Freshdesk suite) to approximately 75,000 companies in approximately 170 countries. Revenue was $838.8M in 2025 (16% growth),... Read more
Sell if holding. Momentum 2.0/10 is below the 5.0 floor at $8.04 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 4.1): -1.5; Earnings in 5 days (event risk). Chart setup: RSI 58 mid-range, Bollinger mid-band. Score 6.1/10, moderate confidence.
Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 5d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-03-05Item 5.02LOWMika Yamamoto (Chief Integrated Customer Growth Officer) departed March 2, 2026. Ian Tickle (Global Chief of Field Sales) named Chief Revenue Officer effective same date, assuming her responsibilities.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 2.0/10 is below the 5.0 floor at $8.04 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 4.1): -1.5; Earnings in 5 days (event risk). Chart setup: RSI 58 mid-range, Bollinger mid-band. Prior stop was $7.45. Score 6.1/10, moderate confidence.
Take-profit target: $10.77 (+34.4% upside). Prior stop was $7.45. Stop-loss: $7.45.
Leverage penalty (D/E 4.1): -1.5; Earnings in 5 days (event risk); Earnings estimates trending DOWN.
Freshworks Inc. trades at a P/E of 13.1 (forward 11.9). TrendMatrix value score: 9.0/10. Verdict: Sell.
23 analysts cover FRSH with a consensus score of 3.7/5. Average price target: $12.
What does Freshworks Inc. do?Freshworks provides AI-powered SaaS software for employee experience (Freshservice IT service management, Device42,...
Freshworks provides AI-powered SaaS software for employee experience (Freshservice IT service management, Device42, FireHydrant) and customer experience (Freshdesk suite) to approximately 75,000 companies in approximately 170 countries. Revenue was $838.8M in 2025 (16% growth), from annual and monthly per-seat subscriptions; over 60% of ARR comes from customers with more than 250 employees.