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Figure Technology Solutions, In (FIGR) Stock Analysis

Range Bound setup

Buy WaitVALUE-TRAP 1/5Moderate Confidence

Financial Services · Capital Markets

Wait for pullback to $33.22. BUY gates pass at $34.90, but the engine prefers a shallower entry for a wider margin of safety. Engine's entry $33.22 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.

Figure Technology Solutions, Inc., a financial technology company, provides blockchain-based products and solutions in the United States. The company offers a suite of blockchain-based solutions for its marketplaces, including lending, trading, and investing activities in areas,... Read more

$34.90+31.9% A.UpsideScore 5.9/10#15 of 40 Capital Markets
Entry $33.22(Default 5pct Sticky)Stop $28.69Target $44.48(analyst − 13%)A.R:R 1.7:1Setup A.R:R 4.6:1
Analyst target$51.13+46.5%8 analysts
$44.48our TP
$34.90price
$51.13mean
$75

Wait for pullback to $33.22. BUY gates pass at $34.90, but the engine prefers a shallower entry for a wider margin of safety. Engine's entry $33.22 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 48 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 5.9/10, moderate confidence.

Passes 6/7 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Suitability: moderate.

Thesis

Rewards
Positive news sentiment (+0.67)
Strong growth profile
Analyst upside: 25%
Risks
No bear case signals

Key Metrics

P/E (TTM)79.8
P/E (Fwd)26.8
Mkt Cap$7.7B
EV/EBITDA68.2
Profit Mgn31.0%
ROE16.8%
Rev Growth99.1%
Beta
DividendNone
Rating analysts15

Quality Signals

Piotroski F8/9

Options Flow

P/C0.73neutral
IV106%elevated
Max Pain$20-42.7% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position
0.0
Support Resistance
2.7
Bollinger
3.2

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
0.7
Quality Rank
6.3
Growth Rank
8.4
Best-in-class marginsIndustry growth leader
GatesEARNINGS PROXIMITY 10d<=14d (soft)Momentum 6.1>=5.5A.R:R 1.7 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
48 · Neutral
20D MA 50D MA 200D MASupport $29.89Resistance $37.50

Price Targets

$29
$33
$44
A.Upside+27.4%
A.R:R1.7:1
Setup A.R:R (at entry)4.6:1

Position Sizing

ConvictionMedium conviction
Suggested %0.6%
Max %1.1%
RegimeCautious

Risk Alerts

! NEWS_MOD=+1: HOLD_IF_HOLDING → STRONG_BUY_WAIT

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-05-11 (10d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is FIGR stock a buy right now?

Wait for pullback to $33.22. BUY gates pass at $34.90, but the engine prefers a shallower entry for a wider margin of safety. Engine's entry $33.22 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 48 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $44.48 (+27.4%), stop $28.69 (−21.6%), Setup A.R:R 4.6:1. Score 5.9/10, moderate confidence.

What is the FIGR stock price target?

Take-profit target: $44.48 (+31.9% upside). Target $44.48 (+27.4%), stop $28.69 (−21.6%), Setup A.R:R 4.6:1. Stop-loss: $28.69.

Is FIGR overvalued or undervalued?

Figure Technology Solutions, In trades at a P/E of 79.8 (forward 26.8). TrendMatrix value score: 4.9/10. Verdict: Buy (Wait for Entry).

What do analysts say about FIGR?

15 analysts cover FIGR with a consensus score of 3.9/5. Average price target: $51.

What does Figure Technology Solutions, In do?Figure Technology Solutions, Inc., a financial technology company, provides blockchain-based products and solutions in...

Figure Technology Solutions, Inc., a financial technology company, provides blockchain-based products and solutions in the United States. The company offers a suite of blockchain-based solutions for its marketplaces, including lending, trading, and investing activities in areas, such as consumer credit and digital assets. It also provides technology-enabled loan origination system and pairs this system with a distribution marketplace, Figure Connect, that provides access to a deep and broad pool of capital markets partners; and develops an exchange for digital assets and credit, which offers interest-bearing stablecoin deposits. Figure Technology Solutions, Inc. was formerly known as FT Intermediate, Inc. and changed its name to Figure Technology Solutions, Inc. in August 2025. The company was founded in 2018 and is based in Reno, Nevada.

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