Figure Technology Solutions, Inc. Class A Common Stock (FIGR) Stock Price & Analysis
Market: NASDAQ • Sector: Financial Services • Industry: Financial - Capital Markets
Figure Technology Solutions, Inc. Class A Common Stock (FIGR) Profile & Business Summary
Figure Technology Solutions, Inc. develops and operates a blockchain-based consumer lending platform. The company offers a suite of blockchain-based solutions for its marketplaces, including lending, trading, and investing activities. It serves the consumer finance sector. The company was formerly known as FT Intermediate, Inc. and changed its name to Figure Technology Solutions, Inc. in August 2025. The company was founded in 2018 and is based in Reno, Nevada.
Key Information
| Ticker | FIGR |
|---|---|
| Exchange | NASDAQ |
| Official Site | https://www.figure.com |
Market Trend Overview for FIGR
One model, two time views: what the market looks like right now, and where the larger trend is heading over time.
SRE (WhaleQuant Structural Regime Engine) SRE evaluates how price structure evolves across daily and weekly timeframes to define the prevailing market regime. Beyond identifying trends, consolidations, and exhaustion phases, it distinguishes between raw structural strength and deployable participation quality. The model dynamically adjusts for structural context and extension risk, assessing whether conditions are supportive, stretched, fragile, or structurally impaired. Its purpose is not to forecast precise price levels, but to determine whether risk deployment is aligned with underlying market structure.
Longer-Term Market Trend (Mid to Long Term)
Shows the bigger market trend, how strong it is, and where risks may start to build over the next few weeks or months. — Updated as of 2026-08-17 (ET)
As of 2026-08-17, FIGR is in a strong upward move. Over the longer term, the trend remains bullish.
FIGR last closed at 35.76. The price is about 1.7 ATR above its recent average price (31.59), and the market is currently in a strong upward move. Price at 35.76 is holding above minor support near 32.78. If price continues higher, it may face minor resistance around 39.34. View Support & Resistance from Options
The trend is still positive, but signs of slowing momentum suggest growing two-sided risk.
Trend score: 95 out of 100. Overall alignment is strong. The market is currently in a strong and established uptrend. Trend signals are well aligned across timeframes, suggesting a stable and consistent trend.
There is no clear key risk boundary right now.
A systematic trend-activation signal was most recently triggered on 2026-08-12, reflecting a technical shift toward positive directional alignment.
[2026-07-24] Price moved quickly and looked strong, but participation was limited.
Recent bars show mixed price behavior without a clear shift in structural quality or efficiency.
Closing activity showed limited conviction and did not suggest strong overnight positioning.
The model sees a credible bullish edge, with 69.4% upside probability, strong signal alignment, and reward/risk that remains meaningfully favorable.
Up probability is 69.4%, with predictability at 63% and signal agreement at 100%. Reversal risk is 32%, while reward/risk stands at 0.38. That suggests the directional case is supported by broad confirmation and still retains usable quality. At the same time, recent price behavior has shown failed reversal memory.
NOTE: This next-day up/down probability forecast module is still being tested for accuracy. Please do not rely on it for investment decisions. The model does not account for black swan events or company-specific fundamental news, and its estimates are based solely on technical conditions, capital flow, and market sentiment. View forecast history
This estimate uses 1-minute price, volume, and VWAP data from the last 18 trading days, with turnover-based decay. The sample period is 2026-07-23 to 2026-08-17. The current price is 35.76, 19.62% above the estimated average cost of 29.89. An estimated 99.3% of recent positioning is below the current price, while 0.3% is above it. The peak-density price is 28.65. The largest concentrated cost region is 27.48 to 29.52 and contains 32.5% of the estimated distribution. The current price is within the 35.62 to 35.77 cost region. The nearest region below the current price is 34.77 to 35.38.
Short Interest & Covering Risk for FIGR
This analysis looks at overall short interest positioning, focusing on the broader setup rather than short-term noise.
Shows how likely a short squeeze may be under current market conditions.
Short Exposure Percentile
Short interest is relatively low, indicating limited pressure from short positions. (Historical percentile: 11%)
Structure Analysis
FIGR Short positioning is starting to look crowded. Current days to cover is 4.7 trading days, meaning short positions would unwind somewhat slower than average. Short covering could add extra momentum to price moves. No meaningful structural fragility is currently detected (Fragility Score 38/100, DTC percentile 100%) despite a strong upward price move (20D return 17.5%) with short positioning continuing to expand and liquidity contracting meaningfully (volume -24%). Positioning is historically elevated, although price and liquidity conditions do not yet confirm structural fragility. Short positioning is at extreme historical levels.
Risk Summary
No clear bull trap characteristics detected. Recent price behavior remains broadly consistent with current positioning.This reading helps confirm that current price action remains structurally healthy and does not indicate elevated trap risk.
Why Price Reactions May Be Stronger?
Days-to-Cover is elevated versus its own history, but absolute short interest remains moderate. In the latest reporting period, short interest continues to increase. Average trading volume is weakening, indicating contracting liquidity. Adaptive thresholds applied to liquidity weakness, near-high detection, and compression sensitivity. Rising short pressure is occurring while liquidity is deteriorating. As a result, similar news or market events could lead to price moves about 2× larger than usual.
Note:
Short interest data is reported every two weeks by
FINRA.
The most recent snapshot is
2026-07-31 (ET).
Because this data updates slowly, it is not intended to predict short-term price moves. Instead, it helps describe longer-term market structure and where pressure may be building if prices begin to move.