Freedom Holding Corp. (FRHC)

In the past six months, Freedom Holding Corp.'s stock price has been impacted by several events. The company reported its fiscal year 2025 financial results, showcasing a 23% year-on-year revenue increase. S&P Global Ratings affirmed ratings for Freedom Holding Corp.'s subsidiaries and revised their outlook to positive from stable. BlackRock became the second-largest shareholder in Freedom Holding with an $89 million investment. The company announced its unaudited financial results for the first quarter of fiscal year 2026, reporting a 17% year-over-year revenue increase. Insider trading activity occurred, with executives engaging in buying and selling of shares. An RSI alert indicated that Freedom Holding (FRHC) was oversold, and the stock price experienced a 17.48% increase between November 19, 2024, and November 18, 2025. A "Bearish Crossover" technical indicator was noted.

While seasonal tools exist to analyze historical stock price movements for Freedom Holding Corp., there is no explicit information available regarding specific demand seasonality for its diverse range of products and services. The company's financial reports indicate robust demand for pension and accident insurance products and increasing retail client activity across its brokerage platforms, but do not specify any seasonal fluctuations in this demand.

Freedom Holding Corp. is a diversified financial services company with operations in Central Asia, Eastern Europe, and the American stock market. It operates as a holding company for subsidiaries engaged in retail securities brokerage, securities dealing, market making, investment research, investment counseling, investment banking, and underwriting services. The company owns a bank and two insurance companies in Kazakhstan, offering retail and commercial banking, mortgages, and various insurance products. Freedom Holding Corp. has also diversified into ancillary businesses, including payment processing systems, online commercial ticketing services, e-commerce platforms, and telecommunications and media services. The company's sector is Financials, and its industry is Investment Banking & Brokerage Services.

Freedom Holding Corp. operates in 22 countries, with its primary executive office in Almaty, Kazakhstan, and administrative offices in Cyprus and the United States. It maintains a presence in Kazakhstan, Ukraine, Uzbekistan, Kyrgyzstan, Cyprus, Germany, the United Kingdom, Greece, Spain, France, Poland, the United States, Turkey, Armenia, Azerbaijan, and the United Arab Emirates. In February 2023, the company divested its Russian subsidiaries. Freedom Holding Corp. provides access to trading on major exchanges including the Kazakhstan Stock Exchange (KASE), Astana International Exchange (AIX), Republican Stock Exchange of Tashkent (UZSE), NYSE, NASDAQ, CBOE, CME, AMEX, LSE, and Euronext.

Freedom Holding Corp.'s brand reputation was significantly impacted by a Hindenburg Research report, which the company strongly denied. S&P Global Ratings revised the outlook for several of Freedom Holding Corp.'s subsidiaries to positive from stable, affirming their ratings. The company also published its 2025 Sustainability Report on ESG Initiatives.

Individual insiders hold the largest portion of Freedom Holding Corp.'s shares, with approximately 71% ownership. CEO Timur Turlov is the largest shareholder, owning over 70% of the company. The general public holds around 27% of the ownership. Institutional investors hold a smaller percentage, with major shareholders including BlackRock, Inc., State Street Corp, Morgan Stanley, and First Trust Financials AlphaDEX Fund.