Figure Technology Solutions, In (FIGR) Stock Analysis
Financial Services · Capital Markets
Hold if already holding. Not a fresh buy at $28.09, but acceptable to hold if already in. Reasons: Concentration risk — Product: HELOCs; Concentration risk — Customer: top 10 partners (56.0%).
Figure Technology Solutions is a blockchain-based lending platform facilitating $8.3B in HELOC originations in 2025 through 307 active partners using its Loan Origination System recorded on Provenance Blockchain, generating $134.3M net income. HELOCs represent over 98% of loan... Read more
Hold if already holding. Not a fresh buy at $28.09, but acceptable to hold if already in. Reasons: Concentration risk — Product: HELOCs; Concentration risk — Customer: top 10 partners (56.0%). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.2/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 60d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.
Recent developments
updated 2026-06-14Recent Developments — Figure Technology Solutions, In
Latest news
- NEWS FIGR Stock Volatility Signals Shift in Fintech Momentum - Kalkine Media — Kalkine Media negative
- NEWS $Figure Technology Solutions (FIGR.US)$ I'm not afraid - Moomoo — Moomoo neutral
- NEWS Wall Street Analysts Believe Figure Technology (FIGR) Could Rally 47.56%: Here's is How to Trade - Yahoo Finance — Yahoo Finance positive
- NEWS Figure Technology Solutions to Participate in Upcoming Investor Conferences in New York - Quiver Quantitative — Quiver Quantitative neutral
- NEWS Investment House LLC Buys Shares of 220,525 Figure Technology Solutions, Inc. $FIGR - MarketBeat — MarketBeat positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductHELOCs10-K Item 1: 'HELOCs comprised over 98% of our total loan originations'
- HIGHCustomertop 10 partners56%10-K Item 1A: 'Our top 10 partners contributed 56% and 52% of our origination volume for the years ended December 31, 2025 and 2024, respectively'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $28.09, but acceptable to hold if already in. Reasons: Concentration risk — Product: HELOCs; Concentration risk — Customer: top 10 partners (56.0%). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $47.97 (+70.8%), stop $25.97 (−8.2%), A.R:R 4.8:1. Score 6.2/10, moderate confidence.
Take-profit target: $47.97 (+71.8% upside). Target $47.97 (+70.8%), stop $25.97 (−8.2%), A.R:R 4.8:1. Stop-loss: $25.97.
Concentration risk — Product: HELOCs; Concentration risk — Customer: top 10 partners (56.0%); Leverage penalty (D/E 1.0): -0.5.
Figure Technology Solutions, In trades at a P/E of 34.1 (forward 20.1). TrendMatrix value score: 6.2/10. Verdict: Hold.
15 analysts cover FIGR with a consensus score of 3.9/5. Average price target: $55.
What does Figure Technology Solutions, In do?Figure Technology Solutions is a blockchain-based lending platform facilitating $8.3B in HELOC originations in 2025...
Figure Technology Solutions is a blockchain-based lending platform facilitating $8.3B in HELOC originations in 2025 through 307 active partners using its Loan Origination System recorded on Provenance Blockchain, generating $134.3M net income. HELOCs represent over 98% of loan originations; the top 10 partners contribute 56% of origination volume.