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 25d

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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 0.2% annual growth which appears achievable. 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: 98.4) is in line with its historical norms (97.8). At these levels, the market is pricing in 0.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

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. However, the stock is trading significantly above the average Wall Street target of $9.53. 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 66.2%

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 14.9% above Wall St target ($9.53)
  • NEUTRAL: Market pricing in 0.2% annual earnings growth - fairly valued

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.) 98.42
Wall Street Target $9.53 (-14.9%)
Revenue Growth (YoY) 8.2%
Earnings Growth (YoY) 519.7%
Profit Margin 3.0%
Valuation Premium vs History +0.2% premium
PE vs Historical 98.4 vs 97.8 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +0.2% (market-implied from PE analysis)
1-Year Target $11.22 (+0%)
2-Year Target $11.24 (+0%)
3-Year Target $11.27 (+1%)
3-Yr Target (if PE normalizes) (PE: 98→98) PE COMPRESSION $11.20 (0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 98.4, Growth: 1.7%) $11.78 (+5%)
Base: (SPY PE: 22.3, Growth: 1.7%) $2.67 (-76%)
Bear: (PE: 19.0, Growth: 1.7%) $2.27 (-80%)
📈 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.
Last updated: January 31, 2026 11:16 AM ET
Data refreshes hourly during market hours. Next update: 12:16 PM
🔥 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.

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More Analysis for FIGS

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