FIGS, Inc. (FIGS) Stock Analysis
Range Bound setup
Consumer Cyclical · Apparel Manufacturing
Wait for pullback to $13.95. At $14.84 the A.R:R is 0.3:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $13.95 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 4.2%; Earnings in 7 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
Wait for pullback to $13.95. At $14.84 the A.R:R is 0.3:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $13.95 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 4.2%; Earnings in 7 days (event risk). Chart setup: RSI 56 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 5.9/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news boost analyst 0.60, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 7d<=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
Wait for pullback to $13.95. At $14.84 the A.R:R is 0.3:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $13.95 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 4.2%; Earnings in 7 days (event risk). Chart setup: RSI 56 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $15.44 (+4.0%), stop $12.03 (−23.4%), Setup A.R:R 1.6:1. Score 5.9/10, moderate confidence.
Take-profit target: $15.44 (+11.4% upside). Target $15.44 (+4.0%), stop $12.03 (−23.4%), Setup A.R:R 1.6:1. Stop-loss: $12.03.
Thin upside margin: 4.2%; Earnings in 7 days (event risk); Negative momentum.
FIGS, Inc. trades at a P/E of 79.1 (forward 47.9). TrendMatrix value score: 4.6/10. Verdict: Buy (Wait for Entry).
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.