FIGRMID

Figure Technology Solutions, Inc. Class A Common Stock

Financial ServicesFinancial - Capital Markets
$37.51
$0.00(-1.29%)
52W$25.01
$78.00
Updated May 8, 12:00 AM
RSI59
RS Rating72/99
Beta2.89
Volatility108%
F-Score6/9
Mkt Cap$8.0B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Figure Technology Solutions, Inc. Class A Common Stock is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 72), indicating performance broadly in line with the market. Investors should exercise caution due to high volatility (108% annualized), which requires wider risk management.

Relative Strength
72
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.89
vs S&P 500
HIGH BETA
52W Position
24%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$33.82
50 SMA > 100 SMA$40.74
100 SMA > 150 SMA$40.37
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$35.28+6.33%ABOVE
50 SMA$33.82+10.90%ABOVE
100 SMA$40.74-7.93%BELOW
150 SMA$40.37-7.08%BELOW
200 SMA$

Price Performance

1D-1.3%
1W+6.9%
1M+21.9%
3M-7.3%
6M+2.6%
YTD-14.2%
1Y+20.6%
3Y+6.4%
52-Week Trading Range24% from low
$37.51
52W Low$25.01
52W High$78.00

Technical Indicators

RSI (14)NEUTRAL
59.4
305070
VCP Score
/10
Base depth: %

Risk Profile

Beta
2.89
52W Vol
108%
ATR
$2.35
Max DD (1Y)
-66%

Volume Analysis

Today
2.40M
50D Avg
5.03M
Vol Ratio
0.48x
Liquidity
LIQUID

Earnings Momentum

Q1'25
$-0.00
Q2'25
$0.14
Q3'25
$0.34
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:+1.89%
5 Years:+3.81%
3 Years:+6.43%
1 Year:+20.57%

Return on Equity

10Y Avg:-7.8%
5Y Avg:-7.8%
3Y Avg:-7.8%
Last Year:5.9%

Key Metrics

Market Cap$8.0B
Gross Margin92.3%
Net Margin6.2%
Piotroski F-Score6/9

Frequently Asked Questions

Is FIGR in an uptrend right now?

FIGR has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is FIGR overbought or oversold?

FIGR's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is FIGR outperforming the market?

FIGR has a Relative Strength (RS) Rating of 72 out of 99. FIGR is performing about average compared to the market.

Where is FIGR in its 52-week range?

FIGR is trading at $37.51, which is 48% of its 52-week high ($78.00) and 24% above its 52-week low ($25.01).

How volatile is FIGR?

FIGR has a Beta of 2.89 and 52-week volatility of 108%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.