FIGLARGE

Figma, Inc.

TechnologySoftware - Application
$22.19
$0.01(+5.27%)
52W$16.60
$142.92
Updated Jul 8, 02:00 AM
RSI55
RS Rating22/99
Beta1.20
Volatility87%
F-Score3/9
Mkt Cap$10.8B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Figma, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 22), showing significant lag compared to the market leaders. Earnings growth of 87% provides fundamental context to the price action. Investors should exercise caution due to high volatility (87% annualized), which requires wider risk management.

Relative Strength
22
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.20
vs S&P 500
ABOVE MKT
52W Position
4%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$20.37
50 SMA > 100 SMA$22.07
100 SMA > 150 SMA$25.80
150 SMA > 200 SMA$31.98

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$19.34+14.76%ABOVE
50 SMA$20.37+8.93%ABOVE
100 SMA$22.07+0.56%ABOVE
150 SMA$25.80-13.99%BELOW
200 SMA$31.98-30.62%BELOW

Price Performance

1D+5.3%
1W+22.7%
1M+5.2%
3M+4.7%
6M-40.4%
YTD-41.0%
1Y-80.8%
3Y-42.3%
52-Week Trading Range4% from low
$22.19
52W Low$16.60
52W High$142.92

Technical Indicators

RSI (14)NEUTRAL
54.9
305070
Setup ScoreCOOL
1/10
Base depth: 50.2%

Risk Profile

Beta
1.20
52W Vol
87%
ATR
$1.44
Max DD (1Y)
-86%

Volume Analysis

Today
26.44M
50D Avg
19.11M
Vol Ratio
1.38x
Liquidity
LIQUID

Earnings Momentum

Q2'25
$0.00
Q3'25
$-2.23
Q4'25-320%
$-0.44
Q1'26+87%
$-0.27
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:-15.21%
5 Years:-28.10%
3 Years:-42.30%
1 Year:-80.79%

Return on Equity

10Y Avg:-40.9%
5Y Avg:-40.9%
3Y Avg:-40.9%
Last Year:-101.3%

Key Metrics

Market Cap$10.8B
Gross Margin82.4%
Net Margin-1.2%
Piotroski F-Score3/9

Frequently Asked Questions

Is FIG in an uptrend right now?

FIG has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is FIG overbought or oversold?

FIG's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is FIG outperforming the market?

FIG has a Relative Strength (RS) Rating of 22 out of 99. FIG is currently lagging the broader market.

Where is FIG in its 52-week range?

FIG is trading at $22.19, which is 16% of its 52-week high ($142.92) and 4% above its 52-week low ($16.60).

How volatile is FIG?

FIG has a Beta of 1.20 and 52-week volatility of 87%. 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.