FIGS Stock Analysis: Buy, Sell, or Hold?

FIGS - FIGS, Inc.

APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL
$10.81
-0.39 (-3.48%) ▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 26, 2026 24d

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
💡 BUY OPPORTUNITY: FIGS shows positive signals but monitor for confirmation. Market pricing in 1.0% decline. Moderate conviction.

In-depth Analysis How we analyze

Valuation Analysis: FIGS is currently trading at $10.81, which is considered oversold relative to its 30-day fair value range of $11.26 to $12.03. The stock's valuation (Forward PE: 95.0) is in line with its historical norms (97.8). Remarkably, the market is currently pricing in an annual earnings decline of 1.0% over the next few years. This pessimistic expectation contrasts with the company's recent 519.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.

Technical Outlook: Technically, FIGS is in a strong uptrend. The price is currently testing key support at $10.69. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.5% recently.

Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position OVERSOLD
Fair Price Range $11.26 - $12.03
Company Quality Score 57/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 67.6%

All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-3.5%)
  • BEARISH: Trading above Wall St target ($9.81)

Fair Price Analysis

30-Day Fair Range $11.26 - $12.03
Current vs Fair Value OVERSOLD

Support & Resistance Levels

Support Level $10.69
Resistance Level $12.31
Current Trend Strong Uptrend

Fundamental Context

Forward P/E (Next Year Est.) 94.99
Wall Street Target $9.81 (-9.2%)
Revenue Growth (YoY) 8.2%
Earnings Growth (YoY) 519.7%
Profit Margin 3.0%
Valuation Discount vs History -1.0% cheaper
PE vs Historical 95.0 vs 97.8 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -1.0% (market-implied from PE analysis)
1-Year Target $10.70 (-1%)
2-Year Target $10.59 (-2%)
3-Year Target $10.49 (-3%)
3-Yr Target (if PE normalizes) (PE: 95→98) $10.80 (0%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 95.0, Growth: 1.7%) $11.37 (+5%)
Base: (SPY PE: 22.3, Growth: 1.7%) $2.67 (-75%)
Bear: (PE: 19.0, Growth: 1.7%) $2.27 (-79%)
📈 Valuation based on Current Earnings
Forward PE: 80.65 | Forward EPS (Implied): $0.13
Bull Case $13.05 (+21%)
Analyst growth 15.0%, PE expands to 84.7
Base Case $10.81 (0%)
Market implied 0.0%, PE stable at 80.7
Bear Case $8.27 (-24%)
Severe decline -15.0%, PE contracts to 72.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 95.0 to 97.8
Stabilization Target: $11.13 (+3.0%)
PE Expansion Potential: +3.0%
Last updated: February 01, 2026 4:11 AM ET
Data refreshes hourly during market hours. Next update: 5:11 AM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Sarah Oughtred SELL 9968 shares 2025-10-03
Catherine Eva Spear SELL 62213 shares 2025-10-02
Catherine Eva Spear SELL 65866 shares 2025-08-13

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Advanced FIGS Option Strategies

Professional options setups generated by AI based on today's FIGS price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for FIGS

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