Freshworks Stock Price Patterns
| FRSH Stock | USD 8.13 0.18 2.26% |
Momentum
Sell Extended
Oversold | Overbought |
EPS Estimate Next Quarter 0.1397 | EPS Estimate Current Year 0.575 | EPS Estimate Next Year 0.6915 | Wall Street Target Price 12.5714 | EPS Estimate Current Quarter 0.1131 |
The hype-based summary links Freshworks attention patterns with price response and peers. This module tracks sentiment for Freshworks using options positioning and short interest signals.
Freshworks Short Interest Overview
Short interest patterns for Freshworks add a positioning layer to sentiment analysis. The series is informational and can be read with price and volatility context.
200 Day MA 12.2069 | Short Percent 0.0949 | Short Ratio 3.01 | Shares Short Prior Month 20.6 M | 50 Day MA 9.6581 |
Freshworks Hype Impact Pattern
Attention trends around Freshworks are mapped to provide sentiment context. The chart organizes headline signals alongside recent price movement.
The sentiment-to-price relationship for Freshworks is summarized for context. The output is informational and does not imply direction.
Freshworks Implied Volatility | 1.13 |
Implied volatility for Freshworks provides a market-based measure of expected variability. Higher values indicate wider expected ranges, while lower values indicate tighter ranges.
This hype view for Freshworks frames attention cycles and how they align with price movement.
Freshworks after-hype prediction price | $ 8.29 |
Attention metrics here are presented with forecasting, technical, analyst, and earnings context.
Rule 16 Summary for current Freshworks contract - Volatility Context
Rule 16 converts implied volatility into an estimated daily move of about 0.0706% for 2026-05-15 options. With Freshworks trading near $ 8.13, that translates to about $ 0.01 per day in either direction.
Freshworks | Build AI portfolio with Freshworks Stock |
Mean reversion in Freshworks is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
After-Hype Price Density Analysis
Investors who rely solely on expected value estimates for Freshworks miss the full picture. Freshworks' probability distribution reveals that expected value can be achieved through very different combinations of outcomes, each with different risk implications.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
The after-news price analysis for Freshworks is built on the observation that Freshworks' market reactions to news are not random but follow recognizable patterns. Freshworks' after-hype downside and upside margins for the prediction period are 4.43 and 12.15, respectively. Identifying and quantifying these patterns for Freshworks is the core purpose of this model.
Current Value
The after-hype framework applied to Freshworks assumes a 3 months review window and focuses on post-sentiment normalization rather than raw momentum. This view is most useful when investors want to compare sentiment-driven price extension with a more measured post-news scenario.
Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Freshworks is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Freshworks backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Freshworks, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.61 | 3.83 | 0.16 | 0.38 | 9 Events | 8 Events | In 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
8.13 | 8.29 | 1.97 |
|
Hype Timeline
Freshworks is currently traded for 8.13. The company has historical hype elasticity of 0.16, and average elasticity to hype of competition of 0.38. Freshworks is projected to increase in value after the next headline, with the price projected to jump to 8.29 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 1.97%, whereas the daily expected return is currently at -0.61%. The volatility of related hype on Freshworks is about 619.74%, with the expected price after the next announcement by competition of 8.51. The company reported previous year's revenue of 838.81 M. Net Income was 183.72 M with profit before overhead, payroll, taxes, and interest of 712.66 M. Given the investment horizon of 90 days the next projected press release will be in 9 days. Freshworks Basic Forecasting Models provides a cross-check on projections for Freshworks. The models provide an additional statistical reference.Related Hype Analysis
The information ratio and semi-deviation metrics in the peer comparison table for Freshworks provide a risk-adjusted view of how efficiently Freshworks' competitors convert news exposure into returns relative to downside risk.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VERX | Vertex | -0.12 | 11 per month | 0.00 | -0.11 | 5.96 | -5.41 | 21.09 | |
| ASAN | Asana Inc | 0.26 | 9 per month | 0.00 | -0.29 | 3.55 | -7.03 | 13.86 | |
| NCNO | nCino Inc | 0.75 | 18 per month | 0.00 | -0.21 | 4.34 | -6.27 | 15.71 | |
| KC | Kingsoft Cloud Holdings | -0.08 | 9 per month | 3.78 | 0.07 | 8.77 | -7.04 | 30.56 | |
| DAVE | Dave Inc | 3.21 | 8 per month | 4.30 | 0.05 | 6.01 | -6.19 | 26.09 | |
| GBTG | Global Business Travel | 0.26 | 8 per month | 0.00 | -0.11 | 3.82 | -6.13 | 17.40 | |
| PTRN | Pattern Group Series | -0.25 | 10 per month | 0.00 | -0.0012 | 10.78 | -7.71 | 25.95 | |
| BLKB | Blackbaud | 1.15 | 9 per month | 0.00 | -0.18 | 2.84 | -5.28 | 11.46 | |
| INTA | Intapp Inc | 0.74 | 25 per month | 0.00 | -0.15 | 4.76 | -6.56 | 18.64 | |
| BRZE | Braze Inc | 0.26 | 7 per month | 0.00 | -0.12 | 7.85 | -8.25 | 27.69 |
Freshworks Additional Predictive Modules
Most predictive techniques to examine Freshworks price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Freshworks using various technical indicators. When you analyze Freshworks charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Sentiment Indicators & Methodology
Sentiment analysis for Freshworks evaluates news tone, positioning, and narrative momentum. Crowd optimism can amplify upside swings during momentum regimes. Freshworks has a market cap of 2.31 B, P/E of 1.2, ROE of 16.93%.
The analytics block for Freshworks relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Analyst inputs may be included when coverage is available. Timing can vary by data vendor.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardCurrently Active Assets on Macroaxis
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