FIG Stock Analysis: Buy, Sell, or Hold?
FIG - Figma, Inc.
$22.92
2.68 (13.24%)
▲
5d:
+10.94%
30d:
+12.8%
90d:
+1.73%
HOLD
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 14, 2026
0d
Smart Money Accumulation
FIG is down 3.0% this week, but smart money is accumulating calls. Top strike: $25 2026-06-18 with 12,051 OI. Call ratio: 65% View Scanner →
Strength: 3.0/10
Get Alerted When FIG Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
20 traders called FIG this week
78% bullish • 5 bearish
78% bullish • 5 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD - EXTENDED: FIG is 11.0% above its trading range ($20.64). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: FIG is 11.0% above its trading range ($20.64). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$10.83
Based on 7.4% avg growth
INTRINSIC VALUE TODAY
$6.73
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FIG is currently trading at $22.92, which is considered extended relative to its 30-day fair value range of $17.89 to $20.64. From a valuation perspective, the stock is trading at a discount (Forward PE: 75.5) compared to its historical average (113.6). Remarkably, the market is currently pricing in an annual earnings decline of 12.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, FIG is in a strong downtrend. Immediate support is located at $18.52, while resistance sits at $23.93. The stock is showing strong short-term momentum, up 13.2% recently.
Market Sentiment: FIG has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $38.88 (+69.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, FIG is in a strong downtrend. Immediate support is located at $18.52, while resistance sits at $23.93. The stock is showing strong short-term momentum, up 13.2% recently.
Market Sentiment: FIG has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $38.88 (+69.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$17.89 -
$20.64
Company Quality Score
67/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding FIG? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+11.0% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+13.2%)
- BULLISH: Trading 69.6% below Wall St target ($38.88)
Trading Range Analysis
30-Day Trading Range
$17.89 -
$20.64
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$18.52
Resistance Level
$23.93
Current Trend
Strong Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
75.49
Wall Street Target
$38.88
(+69.6%)
Revenue Growth (YoY)
40.0%
Earnings Growth (YoY)
-51.2%
Profit Margin
-118.4%
Valuation Discount vs History
-12.7% cheaper
PE vs Historical
75.5 vs 113.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-12.7%
(market-implied from PE analysis)
1-Year Target
$20.63
(-10%)
2-Year Target
$18.57
(-19%)
3-Year Target
$16.71
(-27%)
3-Yr Target (if PE normalizes)
(PE: 75→114)
$25.14
(+10%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 75.5, Growth: 10.8%)
$31.18
(+36%)
Base:
(SPY PE: 22.1, Growth: 10.8%)
$9.12
(-60%)
Bear:
(PE: 18.8, Growth: 10.8%)
$7.75
(-66%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 75.5 to 113.6
Stabilization Target:
$34.49
(+50.5%)
PE Expansion Potential:
+50.5%
Share & Embed Analysis
Last updated: May 15, 2026 8:57 PM ET
Data refreshes hourly during market hours. Next update: 9:57 PM
Data refreshes hourly during market hours. Next update: 9:57 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is FIG showing a specific setup today?
Insider Activity (6 Months)
2
Buys
18
Sells
Net
INSIDERS SELLING
Recent Transactions
Brendan Mulligan
SELL
4817 shares
2026-03-16
Brendan Mulligan
SELL
4817 shares
2026-03-03
Kris Rasmussen
SELL
179331 shares
2026-03-03
Top Rated Software - Application Stocks
Top-rated stocks in Software - Application by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
NOW
ServiceNow Inc |
STRONG BUY
47 analysts |
$145 | 62 BUY |
|
UBER
Uber Technologies Inc |
STRONG BUY
54 analysts |
$105 | 64 BUY |
|
DT
Dynatrace Holdings LLC |
STRONG BUY
34 analysts |
$48 | 58 HOLD |
|
DDOG
Datadog Inc |
STRONG BUY
46 analysts |
$214 | 53 HOLD |
|
GRAB
Grab Holdings Ltd |
STRONG BUY
27 analysts |
$6 | 56 HOLD |
Advanced FIG Option Strategies
Professional options setups generated by AI based on today's FIG price and gamma walls.