FIGR Stock Analysis: Buy, Sell, or Hold?
FIGR - Figure Technology Solutions, Inc. Class A Common Stock
$28.51
-0.58 (-1.99%)
▼
5d:
-1.66%
30d:
-17.07%
90d:
-14.15%
BUY
HIGH Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 10, 2026
Smart Money Accumulation
None View Scanner →
Strength: 7.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: FIGR appears deeply undervalued. Market expects -7.7% annual earnings decline despite 278% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: FIGR appears deeply undervalued. Market expects -7.7% annual earnings decline despite 278% recent earnings growth. Contrarian opportunity at discount to historical valuation.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$63.66
Based on 12.5% avg growth
INTRINSIC VALUE TODAY
$39.53
27.9% Margin of Safety
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 $28.51, which is considered slightly low relative to its 30-day fair value range of $27.97 to $35.94. From a valuation perspective, the stock is trading at a discount (Forward PE: 20.4) compared to its historical average (26.0). Remarkably, the market is currently pricing in an annual earnings decline of 7.7% over the next few years. This pessimistic expectation contrasts with the company's recent 277.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, FIGR is in a downtrend. Immediate support is located at $27.10, while resistance sits at $36.39.
Market Sentiment: FIGR 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 $55.14 (+89.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FIGR is in a downtrend. Immediate support is located at $27.10, while resistance sits at $36.39.
Market Sentiment: FIGR 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 $55.14 (+89.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$27.97 -
$35.94
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 89.6% below Wall St target ($55.14)
Trading Range Analysis
30-Day Trading Range
$27.97 -
$35.94
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$27.10
Resistance Level
$36.39
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.44
Wall Street Target
$55.14
(+89.6%)
Revenue Growth (YoY)
119.2%
Earnings Growth (YoY)
277.8%
Profit Margin
35.2%
Valuation Discount vs History
-7.7% cheaper
PE vs Historical
20.4 vs 26.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.7%
(market-implied from PE analysis)
1-Year Target
$26.85
(-8%)
2-Year Target
$24.78
(-15%)
3-Year Target
$22.87
(-21%)
3-Yr Target (if PE normalizes)
(PE: 20→26)
$29.10
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 21.0%)
$54.86
(+89%)
Base:
(SPY PE: 20.4, Growth: 21.0%)
$51.48
(+77%)
Bear:
(PE: 17.4, Growth: 21.0%)
$43.76
(+50%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (35x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Trailing PE: 34.82 | Current EPS (TTM): $0.82
Bull Case
$54.51
(+87%)
Analyst growth 73.6%, PE expands to 38.3
Base Case
$49.56
(+70%)
Market implied 73.6%, PE stable at 34.8
Bear Case
$19.41
(-33%)
Severe decline -20.0%, PE contracts to 29.6
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 20.4 to 26.0
Stabilization Target:
$37.01
(+27.2%)
PE Expansion Potential:
+27.2%
Share & Embed Analysis
Last updated: June 23, 2026 1:40 PM ET
Data refreshes hourly during market hours. Next update: 2:40 PM
Data refreshes hourly during market hours. Next update: 2:40 PM
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Technical Signals Check
Is FIGR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
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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