FIG NYSE Week ended 24 Jul 2026

Weekly Investor Report

Figma, Inc. · Technology · Software - Application

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Latest close 21.12 USD
-11.8% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -10.8% below the Trend Line and sits at 3.6% of its 52-week range. The latest completed week returned -11.8%, after a 13.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 45/100 conviction, while the latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal; earnings are due in 6d.

Setup score 35 out of 100
Latest Close 21.12 USD 24 Jul 2026
1W Return -11.8% latest completed week
4W Return 13.4% short-term follow-through
12W Return 12.7% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 42.09% based on similar historical setup states.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -11.8% Latest completed week; four-week move 13.4%. Indicator stack 0/98 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Recent Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 42.09% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 45/100 conviction; expected move 15.6%. News sentiment 52/100 35 relevant articles in the latest sentiment read. Event risk 6d Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -10.8% below the Trend Line and sits at 3.6% of its 52-week range. The latest completed week returned -11.8%, after a 13.4% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1812-week average 0.08

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.18Current proprietary activity-pressure read.
Buy signals2Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 13.4% over four weeks, 12.7% over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-11.8%
4W13.4%
12W12.7%
26W-27.0%
52W-
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure2.56Latest activity-pressure read.
Pressure change24.9%Four-week change in activity pressure.
Leadership-48.62Latest relative-leadership reading.
RS change-Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 79% Model confidence 76%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength25/100Blend of value, momentum, and quality. Underlying universe rank 76; rank 1 is best.
Value39/100Relative valuation strength. Underlying universe rank 62; rank 1 is best.
Quality37/100Profitability and accounting quality. Underlying universe rank 64; rank 1 is best.
Momentum39/100Medium-term price momentum. Underlying universe rank 62; rank 1 is best.
Growth39/100Revenue and earnings growth. Underlying universe rank 62; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
9.6x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
2.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
79.8%
Gross profit retained from each unit of revenue.
Operating margin
-121.8%
Operating profit retained from revenue.
Free-cash-flow margin
22.8%
Free cash flow generated from revenue.
Return on invested capital
-95.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
41.4%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-3.8%
Net share repurchases relative to market value.
Shareholder yield
-3.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.3x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

FIG shows volatility options pressure with a 45/100 conviction score, put-call volume ratio of 0.28, expected move of 15.6%, and Sharemaestro trend signal inactive.

Conviction45/100
Expected move15.6%
Put/call volume0.28
Pressure63
Speculation42
Volatility93
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment52/100

Weighted news tone is neutral across 35 relevant articles.

5 positive · 28 neutral · 2 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings6dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move15.6%Nearest-chain priced movement where available.
52-week drawdown-85.2%Distance below the 52-week high.
13-week volatility10.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+15.8%Week of 20 Feb.
Worst week-15.2%Week of 6 Feb.
Latest week-11.8%Week of 24 Jul.

Shape of recent returns

Strong gains10
Modest gains2
Flat weeks0
Modest losses4
Sharp losses10
Recent vol10.2%13-week weekly-return volatility.
Base vol10.7%52-week weekly-return volatility.
Up/down split19/32Count of positive and negative weeks in the 52-week window.
Average skew8.2% / -9.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape27/100

Trend, activity pressure, participation, and risk combine to a 27/100 tape read.

 Indicator analysis33/100

Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.18; No reversal markers Next-Week ExpectancyNegative 42.09%

Next-week expectancy is negative with a 42.09% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors33/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 81; Small Cap Core rank 62 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Options33/100

FIG shows volatility options pressure with a 45/100 conviction score, put-call volume ratio of 0.28, expected move of 15.6%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 15.6% Sentiment52/100

Weighted news tone is neutral across 35 relevant articles.

Rokos Capital Management LLP Makes New $4.41 Million Investment in Figma, Inc. $FIG Insiders50/100

No recent insider transaction evidence is stored.

 Earnings6d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.

 Research flow1 items

0 recent research articles and 1 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202621.12 USD-11.8%23.67 USD37.19 USD2.56-48.6291.9MOff
17 Jul 202623.95 USD13.5%24.25 USD37.51 USD2.48-124.1MOff
10 Jul 202621.11 USD-1.1%24.77 USD37.78 USD2.28-127.2MOff
3 Jul 202621.34 USD14.6%25.27 USD38.12 USD2.09-77.7MOff
26 Jun 202618.62 USD-1.4%25.82 USD38.47 USD2.05-109.0MOff
19 Jun 202618.88 USD1.8%26.40 USD38.89 USD2.14-81.7MOff
12 Jun 202618.54 USD-14.8%26.91 USD39.33 USD2.27-83.9MOff
5 Jun 202621.75 USD-14.7%27.58 USD39.79 USD2.47-89.3MOff
29 May 202625.50 USD12.3%28.33 USD40.20 USD2.36-81.5MOff
22 May 202622.71 USD-0.9%29.14 USD40.54 USD2.09-124.1MOff
15 May 202622.92 USD10.9%30.16 USD40.97 USD1.73-164.3MOff
8 May 202620.66 USD10.2%31.29 USD41.41 USD1.41-76.5MOff
1 May 202618.74 USD7.3%32.64 USD41.92 USD1.14-69.0MOff
24 Apr 202617.47 USD-7.7%33.78 USD42.52 USD1.04-90.5MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.