Figma, Inc. (FIG) Stock Analysis
Technology · Software - Application
Sell if holding. Engine safety override at $17.66: Risk below floor (2.9 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10 and A.R:R 6.5:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 26%; Negative price momentum.
Figma is a browser-based collaborative design and product development platform used by millions weekly across approximately 170 countries, serving the full product lifecycle from ideation to code deployment. Revenue comes from per-seat annual or monthly subscriptions across... Read more
Sell if holding. Engine safety override at $17.66: Risk below floor (2.9 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10 and A.R:R 6.5:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 26%; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.6/10, moderate confidence.
Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum. 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. No disagreement with Figma on operations, policies, or practices cited.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
Volatile — 8.5% daily ATR makes tight stops impractical. Position-size conservatively.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.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 $17.66: Risk below floor (2.9 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10 and A.R:R 6.5:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 26%; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $16.45. Score 5.6/10, moderate confidence.
Take-profit target: $35.02 (+98.0% upside). Prior stop was $16.45. Stop-loss: $16.45.
Risk below floor (2.9 < 3.0).
Figma, Inc. trades at a P/E of N/A (forward 58.8). TrendMatrix value score: 4.7/10. Verdict: Sell.
16 analysts cover FIG with a consensus score of 3.5/5. Average price target: $40.
What does Figma, Inc. do?Figma is a browser-based collaborative design and product development platform used by millions weekly across...
Figma is a browser-based collaborative design and product development platform used by millions weekly across approximately 170 countries, serving the full product lifecycle from ideation to code deployment. Revenue comes from per-seat annual or monthly subscriptions across Starter, Professional, Organization, and Enterprise plans sold to designers, developers, product managers, and enterprise teams.