Freedom Holding's 15min chart shows MACD Death Cross and Bearish Marubozu.

Freedom Holding's 15-minute chart recently exhibited a MACD Death Cross and a Bearish Marubozu formation at 09:45 on April 4, 2025. This suggests that the stock price has the potential to continue its downward trajectory, with sellers dominating the market and bearish momentum likely to persist.

Freedom Holding Corp. (NASDAQ: FRHC) experienced a notable bearish signal on its 15-minute chart, as indicated by the occurrence of a MACD Death Cross and a Bearish Marubozu formation on April 4, 2025, at 09:45. This technical indicator suggests a potential shift in momentum towards the downside, with a likelihood of further price depreciation. Investors and financial professionals should closely monitor this development.

Freedom Holding Corp., a global financial services and technology company, has been actively expanding its ecosystem, including Freedom Bank, Freedom Broker, Freedom Life, and Freedom Insurance, alongside digital lifestyle services such as Arbuz.kz, Freedom Ticketon, and Aviata. Despite these efforts, the company's stock price has shown signs of weakness, as indicated by the recent technical indicators.

The MACD Death Cross and Bearish Marubozu pattern indicate a shift in the stock's momentum towards the downside. The MACD (Moving Average Convergence Divergence) line crossing below the signal line, coupled with the formation of a Bearish Marubozu candle, signals a potential reversal in the stock's trend. This pattern is often associated with a decrease in the stock price, as it suggests that sellers are in control of the market.

Freedom Holding Corp.'s recent financial performance has shown mixed results. While the company exceeded earnings per share (EPS) expectations in its second-quarter 2025 earnings, revenue fell short of forecasts. The company's stock price dropped by 14.49% in pre-market trading, closing at $33.00. Despite the EPS beat, the stock price decline indicates that investors are more concerned about the revenue miss and the potential impact on future growth prospects.

Raymond James analyst Brian MacArthur maintained a Buy rating for Freedom Holdings with a price target of C$64.00, citing the company's quarterly revenue of $2.02 billion and net profit of $206 million [1]. However, the recent technical indicators suggest that the stock may continue to face downward pressure.

Key takeaways from Freedom Holdings' Q2 2025 earnings include:
- EPS Surprise: The company exceeded EPS expectations with a 65.22% surprise.
- Revenue Miss: Revenue fell short of forecasts, impacting investor sentiment.
- Stock Performance: Freedom Holdings' stock price dropped by 14.49% in pre-market trading.
- Shareholder Returns: The company announced significant returns to shareholders, totaling $1.1 billion year-to-date.

Freedom Holdings' adjusted EBITDA grew by 3% year-over-year to $722 million, driven by profitable Trail operations, reduced smelter processing charges, and a 21% reduction in corporate overhead costs. The company's zinc segment maintained robust performance, with gross profits up 137% to $159 million [1]. Despite the positive financial outlook, the recent technical indicators suggest that the stock may continue to face downward pressure.

Freedom Holding Corp. continues to demonstrate strong results: revenue for the 2025 fiscal year reached $2.05 billion, up 23% year-over-year, while net profit totaled $84.5 million. Assets also grew from $8.3 billion to $9.9 billion. In Kazakhstan, the group is actively developing a broad ecosystem that includes Freedom Bank, Freedom Broker, Freedom Life, and Freedom Insurance, alongside digital lifestyle services such as Arbuz.kz, Freedom Ticketon, and Aviata.

The company's recent financial performance and the growing interest from global institutional investors, including BlackRock, which now holds a 0.85% stake in the company, reflect a strong market position and long-term growth strategy [2].

References:
[1] https://www.investing.com/news/transcripts/earnings-call-transcript-teck-resources-q2-2025-earnings-beat-eps-forecasts-stock-drops-93CH-4197527
[2] https://in-cyprus.philenews.com/insider/blackrock-becomes-the-second-largest-shareholder-of-freedom-holding-corp/