Insider buying last 90 days
No open-market insider purchases were filed for FRHC in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every FRHC insider filing, plotted on the chart in Gekko.Open FRHC in Gekko
NASDAQ: FRHC
Freedom (FRHC) Stock Analysis & Forecast
Sep 28 close
$174.37+2.29 (+1.3%)
Gekko Brief
AI summaryFreedom shares have been buoyed this week by CEO Timur Turlov's election as FIDE President, alongside plans for a $7 million digital overhaul of the chess federation, and by the company's designation as General Partner for the 2026 FIDE World Championship Match, featuring Gukesh Dommaraju and Javokhir Sindarov in Geneva from November 22 to December 12. The stock also touched a new 52-week high near $177.50 this period, with commentary noting a cautious consensus "Hold" rating and a target price below the current trading level.
Freedom closed at $174.37, up 1.3%, sitting above both its 50-day average of $161.04 and 200-day average of $143.73, with the 50-day above the 200-day. The GekkoIndex reads 52, placing it in the Neutral zone. Price stands 33% above Gekko Fair Value of $131.12.
Over the next 20 trading days, the next earnings date falls on 6 November 2026, 38 days away and outside a typical holding window. No insider, Congress, or unusual options activity appears in the respective 90-day and 30-day windows. Seasonally, this point in the calendar has produced an average 20-day return of 0.2% over 5 years, with gains in 3 of those years. The consensus analyst target stands at $76, with peers including GS, SCHW, IBKR, HOOD, BNY, and CME worth watching for comparison.
Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.
Freedom price vs fair value
Close $174.37200-day averageGekko Fair Value $131.12
Freedom quick facts
- Market cap
- $10.69B
- P/E ratio
- 71.4
- Forward P/E
- 12.3
- EPS, TTM
- $2.41
- Revenue, TTM
- $1.75B
- Profit margin
- 8.4%
- Dividend yield
- —
- Beta
- 0.69
- Volume
- 112,620 avg 84,336
- 1-year return
- +2.1%
- Typical daily move
- ±2.7%
- Typical 20-day move
- ±7%
- 50-day average
- $161.04
- 200-day average
- $143.73
- Next earnings
- Nov 6
- Shares outstanding
- 63.79M
Freedom swing-trade checklist
Freedom scores 3 supportive, 1 mixed and 1 headwind across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive1 mixed1 headwind
- Trendsupportive
Above 50 and 200-day
Close $174.37 is above the 50-day ($161.04) and 200-day ($143.73) averages, and the 50-day is above the 200-day.
See the chart - GekkoIndexmixed
52, Neutral
Reading 52 is in the Neutral zone.
See the GekkoIndex - Fair valueheadwind
33.0% above
Price is 33% above Gekko Fair Value (more than 5% above).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 38 days
Next report Nov 6, 2026, 38 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+0.2% on average
From this point in the calendar, the next 20 trading days averaged +0.2% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Freedom stock chart and price history
Freedom closed at $174.37 on Sep 28, 2026, +2.1% over the past year, inside a 52-week range of $107.98 to $178.00.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +2.2%
- 3 months
- +34.5%
- 6 months
- +23.5%
- 1 year
- +2.1%
The full FRHC chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open FRHC in Gekko
Follow Freedom through every session
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Freedom GekkoIndex: the smart money zone
Freedom’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 52, in the Neutral zone, up 0.8 points over five sessions.
52Neutral
Up 0.8 points over five sessions.
Reading for Sep 28, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 41 | +1.9% | +0.5% | ||
| Accumulation | 205 | +0.4% | +3.9% | ||
| Neutral (current zone) | 369 | +1.0% | +3.5% | ||
| Distribution | 55 | −0.7% | −4.0% | ||
| Selling | 2 | Too few readings yet | |||
Average FRHC share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the FRHC price, zone by zone.Track FRHC in Gekko
Is Freedom stock overvalued? Gekko Fair Value
Freedom trades 33.0% above Gekko Fair Value of $131.12, so the shares are overvalued on Gekko’s estimate.
Gekko’s own estimate of what Freedom shares are worth, recalculated every trading day.
$131.12
Gekko Fair Value, Sep 29, 2026
33.0% Overvalued
Gekko Fair Value on every chart, with the gap to price updating daily.Open FRHC in Gekko
Freedom insider and Congress trading
No open-market insider purchases were filed for Freedom, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in FRHC were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for FRHC, plotted on the chart in Gekko.Open FRHC in Gekko
Freedom earnings: next date and track record
Freedom reports on Nov 6, 2026 (38 days away), and beat the EPS estimate in 3 of its last 6 reports.
Next earnings report
Nov 6, 2026
38 days away
- EPS estimate
- $0.87
- Revenue estimate
- $124.1M
3 of 6reports beat the EPS estimate
±4.1%average move across the report
6 of 8reports followed by a gain
Share-price move across each report
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 10, 2026 | $0.52 est $0.87 | $720.9M est $124.1M | +1.4% |
| Jun 1, 2026 | $0.13 est $0.87 | $466.7M est $124.1M | +10.5% |
| Feb 9, 2026 | $1.25 est $1.10 | $615.6M est $185.2M | +1.3% |
| Nov 7, 2025 | $0.63 est $1.15 | $655.2M est $168.8M | +2.0% |
| Aug 8, 2025 | $0.50 | $524.9M | −5.9% |
| Jun 13, 2025 | −$2.36 | $445.8M | −0.3% |
| Feb 7, 2025 | $1.29 est $1.14 | $576.4M est $168.8M | +6.5% |
| Nov 8, 2024 | $1.89 est $0.85 | $506.9M est $145.7M | +4.8% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Freedom stock forecast and analyst price targets
Analysts’ average 12-month price target for Freedom is $76.00, −56.4% from the last close.
$76.00consensus 12-month target, −56.4% from the last close
+3.5%average 20-day move after past Neutral readings
+0.2%average move over the next 20 trading days in the last 5 years
±2.7%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Freedom seasonality: the next 20 trading days
Over the next 20 trading days from Sep 26, Freedom averaged +0.2% across the last 5 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | −1.0% | 2 of 5 |
| Next 10 trading days | −1.1% | 2 of 5 |
| Next 15 trading days | −0.4% | 2 of 5 |
| Next 20 trading days | +0.2% | 3 of 5 |
| Next 30 trading days | +3.3% | 3 of 5 |
For scale, FRHC’s typical 20-trading-day move in either direction is about 7%.
Freedom market cap and key statistics
Freedom’s market cap is $10.69B, with a P/E ratio of 71.4 and revenue of $1.75B over the last twelve months.
Valuation
- Market cap
- $10.69B
- P/E ratio
- 71.4
- Forward P/E
- 12.3
- EPS, TTM
- $2.41
- Gekko Fair Value
- $131.12
Trading
- Volume
- 112,620
- Avg volume, 20 days
- 84,336
- 52-week high
- $178.00
- 52-week low
- $107.98
- Shares outstanding
- 63.79M
Financials
- Revenue, TTM
- $1.75B
- Profit margin
- 8.4%
- Return on equity
- 10.7%
- Quarterly earnings growth, YoY
- −14.8%
Risk and income
- Beta
- 0.69
- Typical daily move
- ±2.7%
- Typical 20-day move
- ±7%
Freedom stock news this week
Coverage of Freedom this week reads positive: 5 positive, 0 neutral and 2 negative headlines.
- Freedom Holding CEO Timur Turlov Elected FIDE President to Drive $7M Digital OverhaulFF News, Sep 28
- 42,745 Shares in Freedom Holding Corp. $FRHC Bought by Bank of America Corp DEDefense World, Sep 28
- Freedom Holding (FRHC) Jumped, But What Is Drawing Attention Now?Simply Wall Street, Sep 22
- Freedom (NASDAQ:FRHC) Hits New 1-Year High - Should You Buy?MarketBeat, Sep 22
- Freedom Holding Corp stock hits 52-week high at 177.26 USDInvesting.com, Sep 22
- Freedom Holding Corp. Named General Partner for 2026 FIDE World Chess ChampionshipFF News, Sep 22
Freedom peers
Freedom’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| GSGoldman Sachs | Accumulation | 13.7% below |
| SCHWCharles Schwab | Buying | 13.9% below |
| IBKRInteractive Brokers | Accumulation | 10.2% below |
| HOODRobinhood Markets | Neutral | 1.5% above |
| BNYBank of New York Mellon | Accumulation | 8.6% below |
| CMECME | Accumulation | 4.3% below |
A peer links to its own page where one exists.
Freedom stock FAQ
What is Freedom’s market cap?
Freedom’s market cap is $10.69B at the Sep 28, 2026 close of $174.37, with 63.79M shares outstanding. The shares trade on a P/E ratio of 71.4.
What is the Freedom stock forecast?
The consensus analyst 12-month price target for Freedom is $76.00, −56.4% from the last close. Gekko doesn’t publish price predictions of its own.
Is Freedom stock overvalued or undervalued?
On Gekko’s estimate Freedom is overvalued: the Sep 28, 2026 close of $174.37 is 33.0% above Gekko Fair Value of $131.12. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Freedom report earnings next?
Freedom is expected to report on Nov 6, 2026 (38 days away). Analysts expect earnings of $0.87 per share on revenue of $124.1M. Freedom beat the earnings estimate in 3 of its last 6 reports, moving 4.1% on average across the report.
What is Freedom’s 52-week high and low?
Freedom’s 52-week high is $178.00 and its 52-week low is $107.98; it closed at $174.37 on Sep 28, 2026, +2.1% over the past year. Over the last five years the shares peaked at $194.01 on Aug 6, 2025.
Is Freedom stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (trend, earnings risk and seasonality), 1 as mixed (gekkoindex) and 1 as a headwind (fair value). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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