Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Freedom Holding Corp
Freedom Holding Corp., through its subsidiaries, provides securities brokerage, securities dealing, market making, investment research, investment counseling, retail and commercial banking, and insurance products. It offers retail brokerage services for exchange-traded and over-the-counter corporate equity and debt securities, money market instruments, exchange traded options and futures contracts, government bonds, and mutual funds; securities t… Read full Trend Edge analysis →
Sector: Financial Services
Industry: Financial Conglomerates
Exchange: NASDAQ
IPO Date: October 3, 2017
Headquarters: 40 Wall Street, New York, NY, United States, 10005
Founder-Led: Yes — Timur Turlov (Chief Executive Officer & Chairman of the Board)
Key Metrics
Current Price
$142.11
Market Cap
$8.83B
Float
18.1M
Shares Outstanding
61.2M
P/E (Forward)
12.29
P/E (TTM)
14,430.00
Price/Sales (TTM)
5.93
vs. Analyst Target
-46.5% to analyst PT
Profit Margin
0.18%
Operating Margin (TTM)
10.59%
Revenue (TTM)
$1.49B
Earnings Growth (YoY)
-3.10%
Dividend Rate
None
Analyst Target Price
$76.00
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$83.4M
$24.8M
$64.0M
$40.4M
2021
$347M
$150M
$201M
$177M
2022
$690M
$227M
$503M
$444M
2023
$796M
$205M
$571M
$450M
2024
$1.66B
$376M
$1.16B
$951M
2025
$2.03B
$84.7M
$1.07B
$666M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Mar 2025
$446M
-$143M
Jun 2025
$525M
$30.4M
Sep 2025
$531M
$38.7M
Dec 2025
$616M
$76.2M
Ownership & Float
Insider Ownership
70.6%
Institutional Ownership
3.7%
Short Float
5.2%
% of All Funds Holding
1.55%
Number of Funds Holding
127
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$145.39
Near-term / short-term trend
Weekly
40-Week SMA
$142.71
Medium-term trend
Weekly
80-Week SMA
$144.18
Cyclical trend (business cycle)
Weekly
200-Week SMA
$103.57
Secular trend (multi-year)
Monthly
10-Month SMA
$143.10
Near-term monthly trend
Monthly
20-Month SMA
$142.48
Medium-term monthly trend
Monthly
40-Month SMA
$111.48
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$169.00
resistance
1.06x
6 months ago
$110.00
support
1.21x
17 months ago
$95.00
support
1.29x
18 months ago
$76.00
support
1.38x
21 months ago
Historical Earnings Reactions (33 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.78%
0.20%
54.55%
6.25%
-2.78%
1 Day
1.14%
0.69%
63.64%
6.94%
-3.51%
1 Week
2.00%
1.96%
69.70%
15.73%
-11.11%
2 Weeks
2.07%
1.69%
60.61%
14.53%
-11.11%
1 Month
3.43%
2.31%
54.55%
50.26%
-22.47%
Next earnings: June 12, 2026 (15 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
2.5%
75.0%
8
Feb
2.3%
62.5%
8
Mar
-2.9%
11.1%
9
Apr
-1.0%
55.6%
9
May
7.4%
87.5%
8
Jun
5.2%
50.0%
8
Jul
6.6%
50.0%
8
Aug
9.6%
87.5%
8
Sep
-1.6%
50.0%
8
Oct
6.0%
75.0%
8
Nov
7.8%
75.0%
8
Dec
3.0%
37.5%
8
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.05%
47.8%
391
Tuesday
0.10%
52.1%
430
Wednesday
0.32%
55.1%
425
Thursday
0.13%
51.1%
419
Friday
0.22%
53.5%
419
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 3.7%
Insider Transactions — Smart Summary
Total insider ownership: 70.6%
Founder-led management: Timur Turlov (Chief Executive Officer & Chairman of the Board)
12-Month Insider Activity Summary
Total Filings
7
Net Value
+$3.6M
Net Shares Change
27,812
% of Float
0.2%
C-Suite Filings
6
Clusters Detected
1
Key Insiders
Name
Title
Net Value
Filings
Activity
Lukyanov Sergey
Chairman of the Management Board of Freedom Finance JSC and Chairman of the Board of Freedom Finance Global PLC
+$4.4M
3
3 buy
Tukanov Renat
CHIEF TECHNOLOGY OFFICER
-$520,790.702
1
1 sell
Yerdessov Azamat
Freedom Life Chief Exec. Ofc.
-$355,239
1
1 sell
Tashtitov Askar
President
+$84,450
1
1 buy
Gamble Andrew
-$47,756
1
1 sell
Transaction Clusters
Period
Filings
Insiders
Net Value
Seniority
2025-08-28 – 2025-09-02
3
3
+$106,781.048
3 C-suite
Significant Filings
Date
Insider
Title
Net Value
Price After
2026-02-27
Lukyanov Sergey
Chairman of the Management Board of Freedom Finance JSC and Chairman of the Board of Freedom Finance Global PLC
+$2.4M
Transaction at $120.52, now +17.9%
2025-07-02
Lukyanov Sergey
Chairman of the Management Board of Freedom Finance JSC and Chairman of the Board of Freedom Finance Global PLC
+$1.0M
Transaction at $145.21, now -2.1%
2025-09-02
Lukyanov Sergey
Chairman of the Management Board of Freedom Finance JSC and Chairman of the Board of Freedom Finance Global PLC
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Freedom Holding Corp
(FRHC) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.