FIGR Stock Analysis: Buy, Sell, or Hold?
FIGR - Figure Technology Solutions, Inc. Class A Common Stock
$43.28
0.06 (0.14%)
▲
5d:
+15.01%
30d:
+21.13%
90d:
+22.64%
HOLD
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 15, 2026
0d
Smart Money Accumulation
FIGR is down 5.2% this week, but smart money is accumulating calls. Top strike: $37.5 2026-06-18 with 534 OI. Call ratio: 74% View Scanner →
Strength: 5.0/10
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5 traders called FIGR this week
86% bullish • 2 bearish
86% bullish • 2 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: FIGR is 11.1% above its trading range ($38.95). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: FIGR is 11.1% above its trading range ($38.95). 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
$56.14
Based on 10.4% avg growth
INTRINSIC VALUE TODAY
$34.86
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: FIGR is currently trading at $43.28, which is considered extended relative to its 30-day fair value range of $32.99 to $38.95. From a valuation perspective, the stock is trading at a premium (Forward PE: 31.5) compared to its historical average (27.2). At these levels, the market is pricing in 5.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, FIGR is in a downtrend. Immediate support is located at $35.13, while resistance sits at $44.66.
Market Sentiment: FIGR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $54.00 (+24.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, FIGR is in a downtrend. Immediate support is located at $35.13, while resistance sits at $44.66.
Market Sentiment: FIGR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $54.00 (+24.8%). 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
$32.99 -
$38.95
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
Protect Your Profits
FIGR is technically overbought (RSI 71). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+11.1% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 24.8% below Wall St target ($54.00)
- NEUTRAL: PE elevated vs history but 5.0% growth expectation is conservative given 278% recent growth
Trading Range Analysis
30-Day Trading Range
$32.99 -
$38.95
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$35.13
Resistance Level
$44.66
Current Trend
Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
31.48
Wall Street Target
$54.00
(+24.8%)
Revenue Growth (YoY)
112.0%
Earnings Growth (YoY)
277.8%
Profit Margin
35.2%
Valuation Premium vs History
+5.0% premium
PE vs Historical
31.5 vs 27.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.0%
(market-implied from PE analysis)
1-Year Target
$45.44
(+5%)
2-Year Target
$47.72
(+10%)
3-Year Target
$50.10
(+16%)
3-Yr Target (if PE normalizes)
(PE: 31→27)
PE COMPRESSION
$43.30
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 31.5, Growth: 16.8%)
$68.91
(+59%)
Base:
(SPY PE: 22.1, Growth: 16.8%)
$48.32
(+12%)
Bear:
(PE: 18.8, Growth: 16.8%)
$41.07
(-5%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (53x PE), but valuation improves significantly next year (31x PE) as earnings recover.
Trailing PE: 52.71 | Current EPS (TTM): $0.82
Bull Case
$79.72
(+84%)
Analyst growth 67.7%, PE expands to 58.0
Base Case
$72.47
(+68%)
Market implied 67.7%, PE stable at 52.7
Bear Case
$29.39
(-32%)
Severe decline -20.0%, PE contracts to 44.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 18, 2026 9:44 AM ET
Data refreshes hourly during market hours. Next update: 10:44 AM
Data refreshes hourly during market hours. Next update: 10:44 AM
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Technical Signals Check
Is FIGR showing a specific setup today?
Insider Activity (6 Months)
1
Buys
18
Sells
Net
INSIDERS SELLING
Recent Transactions
Michael Scott Cagney
SELL
67840 shares
2026-04-15
June Ou
SELL
67840 shares
2026-04-15
David Todd Stevens
SELL
49708 shares
2026-03-19
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