Figma, Inc. (FIG) Stock Analysis
Recovery setup
Technology · Software - Application
Sell if holding. Engine safety override at $22.66: Risk below floor (2.7 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10 and A.R:R 3.5:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 31%; Below long-term trend.
Figma is an AI-powered collaborative design and product development platform sold via per-seat annual/monthly subscriptions. Products span the full software lifecycle: FigJam (ideation), Figma Design and Draw (visual design), Dev Mode (code handoff), Figma Make (AI prototyping),... Read more
Sell if holding. Engine safety override at $22.66: Risk below floor (2.7 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10 and A.R:R 3.5:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 31%; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 75. Score 5.9/10, moderate confidence.
Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-04-15Item 5.02LOWMike Krieger resigned from Figma's Board of Directors effective April 14, 2026. Not due to any disagreement with operations, policies, or practices. No successor named.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Volatile — 6.2% daily ATR makes tight stops impractical. Position-size conservatively.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $22.66: Risk below floor (2.7 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10 and A.R:R 3.5:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 31%; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 75. Prior stop was $21.32. Score 5.9/10, moderate confidence.
Take-profit target: $35.02 (+52.8% upside). Prior stop was $21.32. Stop-loss: $21.32.
Risk below floor (2.7 < 3.0).
Figma, Inc. trades at a P/E of N/A (forward 70.6). TrendMatrix value score: 4.0/10. Verdict: Sell.
17 analysts cover FIG with a consensus score of 3.5/5. Average price target: $40.
What does Figma, Inc. do?Figma is an AI-powered collaborative design and product development platform sold via per-seat annual/monthly...
Figma is an AI-powered collaborative design and product development platform sold via per-seat annual/monthly subscriptions. Products span the full software lifecycle: FigJam (ideation), Figma Design and Draw (visual design), Dev Mode (code handoff), Figma Make (AI prototyping), and Figma Sites (web publishing). Customers range from individual freelancers to Fortune 500 product teams, served through self-service and direct enterprise sales.