FRSH NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Freshworks Inc · Technology · Software - Application

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Latest close 11.36 USD
10.6% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 22.1% above the Trend Line and sits at 62.8% of its 52-week range. The latest completed week returned 10.6%, after a 9.8% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. Options positioning is volatility with 59/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal; earnings are due in 1d.

Setup score 48 out of 100
Latest Close 11.36 USD 31 Jul 2026
1W Return 10.6% latest completed week
4W Return 9.8% short-term follow-through
12W Return 28.6% quarterly tape
Trend Breadth 1.9% 1 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • The trend backdrop is active with a 1-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 10.6% Latest completed week; four-week move 9.8%. Indicator stack 5/77 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Recent Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 59/100 conviction; expected move 19.4%. News sentiment 54/100 72 relevant articles in the latest sentiment read. Event risk 1d Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 22.1% above the Trend Line and sits at 62.8% of its 52-week range. The latest completed week returned 10.6%, after a 9.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.4612-week average 0.30

12-week confirmation

Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.46Current proprietary activity-pressure read.
Buy signals2Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 9.8% over four weeks, 28.6% over 12 weeks, and -10.4% over one year. The current trend has remained active for 1 consecutive weeks.

Performance by holding period

1W10.6%
4W9.8%
12W28.6%
26W5.3%
52W-10.4%
Active trend streak1 weeks
Active weeks in one year1
Trend breadth1.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.42Latest activity-pressure read.
Pressure change12.9%Four-week change in activity pressure.
Leadership-2.14Latest relative-leadership reading.
RS change87.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 02 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 89%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength23/100Blend of value, momentum, and quality. Underlying universe rank 78; rank 1 is best.
Value15/100Relative valuation strength. Underlying universe rank 86; rank 1 is best.
Quality97/100Profitability and accounting quality. Underlying universe rank 4; rank 1 is best.
Momentum24/100Medium-term price momentum. Underlying universe rank 77; rank 1 is best.
Growth76/100Revenue and earnings growth. Underlying universe rank 25; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
17.4x
Price divided by trailing earnings.
Price / sales
3.6x
Market value relative to trailing revenue.
EV / EBITDA
33.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
10.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
85.0%
Gross profit retained from each unit of revenue.
Operating margin
5.1%
Operating profit retained from revenue.
Free-cash-flow margin
31.6%
Free cash flow generated from revenue.
Return on invested capital
6.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
15.9%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
45.0%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
10.0%
Net share repurchases relative to market value.
Shareholder yield
10.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-6.6x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

FRSH shows volatility options pressure with a 59/100 conviction score, put-call volume ratio of 0.03, expected move of 19.4%, and Sharemaestro trend signal active.

Conviction59/100
Expected move19.4%
Put/call volume0.03
Pressure100
Speculation32
Volatility96
Trend agreement3
Open options detail
Insider activity7 / 13

7 acquisitions and 13 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment54/100

Weighted news tone is neutral across 72 relevant articles.

18 positive · 50 neutral · 4 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings1dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move19.4%Nearest-chain priced movement where available.
52-week drawdown-19.2%Distance below the 52-week high.
13-week volatility5.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+13.1%Week of 17 Apr.
Worst week-18.8%Week of 13 Feb.
Latest week+10.6%Week of 31 Jul.

Shape of recent returns

Strong gains9
Modest gains6
Flat weeks0
Modest losses5
Sharp losses6
Recent vol5.2%13-week weekly-return volatility.
Base vol6.5%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew5.1% / -5.1%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape40/100

Trend, activity pressure, participation, and risk combine to a 40/100 tape read.

 Indicator analysis40/100

Latest 12-week confirmation: trend 1/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.46; No reversal markers Factors40/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 5; Small Cap Core rank 71 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Options38/100

FRSH shows volatility options pressure with a 59/100 conviction score, put-call volume ratio of 0.03, expected move of 19.4%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 19.4% Sentiment54/100

Weighted news tone is neutral across 72 relevant articles.

Edgestream Partners L.P. Has $4.98 Million Stock Holdings in Freshworks Inc. $FRSH Insiders7 / 13

7 acquisitions and 13 disposals in the latest 180-day insider tape.

 Earnings1d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202611.36 USD10.6%9.30 USD14.42 USD1.42-2.1455.7MOn
24 Jul 202610.27 USD-5.7%9.31 USD14.48 USD1.45-11.6683.6MOff
17 Jul 202610.89 USD5.1%9.38 USD14.53 USD1.47-8.8770.3MOff
10 Jul 202610.36 USD0.2%9.44 USD14.57 USD1.37-17.87123.4MOff
3 Jul 202610.34 USD5.0%9.53 USD14.62 USD1.26-17.56147.5MOff
26 Jun 20269.85 USD11.2%9.61 USD14.65 USD1.12-21.90170.5MOff
19 Jun 20268.86 USD-6.2%9.69 USD14.70 USD1.03-33.8585.4MOff
12 Jun 20269.45 USD-0.1%9.79 USD14.75 USD1.06-28.8275.0MOff
5 Jun 20269.45 USD-2.7%9.88 USD14.80 USD1.05-28.2953.6MOff
29 May 20269.71 USD6.9%9.94 USD14.84 USD0.99-30.7944.7MOff
22 May 20269.08 USD1.3%9.98 USD14.88 USD0.77-34.5054.9MOff
15 May 20268.96 USD1.5%10.06 USD14.91 USD0.61-35.5962.0MOff
8 May 20268.83 USD0.9%10.12 USD14.95 USD0.37-37.7759.2MOff
1 May 20268.75 USD3.4%10.20 USD14.99 USD0.01-36.0331.3MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.