FIGS Stock Analysis: Buy, Sell, or Hold?
FIGS - FIGS, Inc.
$11.03
-0.13 (-1.16%)
▼
5d:
-11.19%
30d:
-11.33%
90d:
-26.32%
WAIT
LOW Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 06, 2026
Smart Money Accumulation
None View Scanner →
Strength: 8.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: FIGS is down 11.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: FIGS is down 11.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$14.21
Based on 12.3% avg growth
INTRINSIC VALUE TODAY
$8.83
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: FIGS is currently trading at $11.03, which is considered oversold relative to its 30-day fair value range of $11.43 to $12.38. From a valuation perspective, the stock is trading at a discount (Forward PE: 34.3) compared to its historical average (67.6). Remarkably, the market is currently pricing in an annual earnings decline of 20.2% over the next few years. This pessimistic expectation contrasts with the company's recent 748.3% 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 $10.90. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $17.62 (+59.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FIGS is in a strong uptrend. The price is currently testing key support at $10.90. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $17.62 (+59.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$11.43 -
$12.38
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
Protect Your Profits
Holding FIGS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 59.8% below Wall St target ($17.62)
- WARNING: Recommendation downgraded due to -11.2% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$11.43 -
$12.38
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$10.90
Resistance Level
$12.95
Current Trend
Strong Uptrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
34.34
Wall Street Target
$17.63
(+59.8%)
Revenue Growth (YoY)
28.0%
Earnings Growth (YoY)
748.3%
Profit Margin
6.1%
Valuation Discount vs History
-20.2% cheaper
PE vs Historical
34.3 vs 67.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-20.2%
(market-implied from PE analysis)
1-Year Target
$9.93
(-10%)
2-Year Target
$8.93
(-19%)
3-Year Target
$8.04
(-27%)
3-Yr Target (if PE normalizes)
(PE: 34→68)
$15.83
(+44%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 34.3, Growth: 20.5%)
$19.29
(+75%)
Base:
(SPY PE: 21.8, Growth: 20.5%)
$12.23
(+11%)
Bear:
(PE: 18.5, Growth: 20.5%)
$10.40
(-6%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (50x PE), but valuation improves significantly next year (34x PE) as earnings recover.
Trailing PE: 50.39 | Current EPS (TTM): $0.22
Bull Case
$17.80
(+61%)
Analyst growth 46.0%, PE expands to 55.4
Base Case
$16.18
(+47%)
Market implied 46.0%, PE stable at 50.4
Bear Case
$7.54
(-32%)
Severe decline -20.0%, PE contracts to 42.8
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 34.3 to 67.6
Stabilization Target:
$21.71
(+96.9%)
PE Expansion Potential:
+96.9%
Share & Embed Analysis
Last updated: June 23, 2026 6:28 PM ET
Data refreshes hourly during market hours. Next update: 7:28 PM
Data refreshes hourly during market hours. Next update: 7:28 PM
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Technical Signals Check
Is FIGS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
7
Sells
Net
INSIDERS SELLING
Recent Transactions
Catherine Eva Spear
SELL
62335 shares
2026-04-02
Sarah Oughtred
SELL
10872 shares
2026-04-02
Heather L Hasson
SELL
556327 shares
2026-03-03
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