FIGS, Inc. (FIGS) Stock Analysis
Range Bound setup
Consumer Cyclical · Apparel Manufacturing
Hold if already holding. Not a fresh buy at $15.23, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Earnings in 6 days (event risk).
FIGS is a direct-to-consumer healthcare apparel brand selling scrubs, outerwear, footwear, and related products primarily in the U.S. through its digital platform (website, mobile app, B2B TEAMS), with physical Community Hub stores as a secondary channel. It served approximately... Read more
Hold if already holding. Not a fresh buy at $15.23, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Earnings in 6 days (event risk). Chart setup: RSI 56 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicUnited States10-K Item 1A: 'Our current operations and customer base are based largely in the United States'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $15.23, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Earnings in 6 days (event risk). Chart setup: RSI 56 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $15.44 (+1.4%), stop $14.07 (−8.2%), A.R:R 0.2:1. Score 5.8/10, moderate confidence.
Take-profit target: $15.44 (+2.0% upside). Target $15.44 (+1.4%), stop $14.07 (−8.2%), A.R:R 0.2:1. Stop-loss: $14.07.
Analyst target reached - limited upside remaining; Earnings in 6 days (event risk); Negative momentum.
FIGS, Inc. trades at a P/E of 78.7 (forward 47.7). TrendMatrix value score: 4.6/10. Verdict: Hold.
15 analysts cover FIGS with a consensus score of 3.9/5. Average price target: $18.
What does FIGS, Inc. do?FIGS is a direct-to-consumer healthcare apparel brand selling scrubs, outerwear, footwear, and related products...
FIGS is a direct-to-consumer healthcare apparel brand selling scrubs, outerwear, footwear, and related products primarily in the U.S. through its digital platform (website, mobile app, B2B TEAMS), with physical Community Hub stores as a secondary channel. It served approximately 2.9 million active customers as of December 31, 2025, generating revenue from DTC sales at everyday prices without a dominant single customer.