In the past week, FRGE stock has gone down by -3.38%, with a monthly gain of 30.39% and a quarterly surge of 105.34%. The volatility ratio for the week is 6.25%, and the volatility levels for the last 30 days are 6.44% for Forge Global Holdings Inc The simple moving average for the past 20 days is 6.80% for FRGE’s stock, with a 27.30% simple moving average for the past 200 days.
Is It Worth Investing in Forge Global Holdings Inc (NYSE: FRGE) Right Now?
FRGE has 36-month beta value of 2.29. Analysts have mixed views on the stock, with 2 analysts rating it as a “buy”, 2 as “overweight”, 2 as “hold”, and 0 as “sell”.
The public float for FRGE is 7.76M, and currently, short sellers hold a 4.93% ratio of that float. The average trading volume of FRGE on July 04, 2025 was 154.32K shares.
FRGE stock’s latest price update
The stock of Forge Global Holdings Inc (NYSE: FRGE) has decreased by -2.35% when compared to last closing price of $18.72.Despite this, the company has seen a loss of -3.38% in its stock price over the last five trading days. businesswire.com reported 2025-07-02 that SAN FRANCISCO–(BUSINESS WIRE)–Forge Global Holdings, Inc. (“Forge,” or the “Company”) (NYSE: FRGE), a leading provider of marketplace infrastructure, data services, technology, and investment solutions for the private market, today announced that it had completed its previously announced acquisition of Accuidity Capital Management (“Accuidity”), a specialized asset management firm focused on private market investing, in a simultaneous sign and close transaction. Forge believes that this acqui.
Analysts’ Opinion of FRGE
Many brokerage firms have already submitted their reports for FRGE stocks, with JP Morgan repeating the rating for FRGE by listing it as a “Neutral”. The predicted price for FRGE in the upcoming period, according to JP Morgan is $18 based on the research report published on May 14, 2025 of the current year 2025.
Piper Sandler, on the other hand, stated in their research note that they expect to see FRGE reach a price target of $30. The rating they have provided for FRGE stocks is “Overweight” according to the report published on May 12th, 2025.
UBS gave a rating of “Buy” to FRGE, setting the target price at $3 in the report published on September 03rd of the previous year.
FRGE Trading at 19.57% from the 50-Day Moving Average
After a stumble in the market that brought FRGE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -25.24% of loss for the given period.
Volatility was left at 6.44%, however, over the last 30 days, the volatility rate increased by 6.25%, as shares surge +26.68% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +54.78% upper at present.
During the last 5 trading sessions, FRGE fell by -3.38%, which changed the moving average for the period of 200-days by -14.18% in comparison to the 20-day moving average, which settled at $17.12. In addition, Forge Global Holdings Inc saw -15.37% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at FRGE starting from Phillips Jennifer, who sold 810 shares at the price of $16.43 back on Jun 17 ’25. After this action, Phillips Jennifer now owns 17,281 shares of Forge Global Holdings Inc, valued at $13,308 using the latest closing price.
Phillips Jennifer, the Chief Revenue & Growth Officer of Forge Global Holdings Inc, sale 1,126 shares at $15.02 during a trade that took place back on May 29 ’25, which means that Phillips Jennifer is holding 18,933 shares at $16,913 based on the most recent closing price.
Stock Fundamentals for FRGE
Current profitability levels for the company are sitting at:
- -0.88% for the present operating margin
- -0.48% for the gross margin
The net margin for Forge Global Holdings Inc stands at -0.75%. The total capital return value is set at -0.33%. Equity return is now at value -27.44%, with -23.31% for asset returns.
Based on Forge Global Holdings Inc (FRGE), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at -3.0. The debt to equity ratio resting at 0.06. The interest coverage ratio of the stock is -19.47.
Currently, EBITDA for the company is -72.95 million with net debt to EBITDA at 0.86. When we switch over and look at the enterprise to sales, we see a ratio of 1.97. The receivables turnover for the company is 14.59for trailing twelve months and the total asset turnover is 0.34. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.01.
Conclusion
To put it simply, Forge Global Holdings Inc (FRGE) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
