Figure Technology Solutions Sees Unusually Large Options Volume (NASDAQ:FIGR)

by · The Cerbat Gem

Figure Technology Solutions, Inc. (NASDAQ:FIGR – Get Free Report) was the target of some unusual options trading on Wednesday. Stock traders bought 33,905 call options on the company. This is an increase of approximately 276% compared to the typical volume of 9,028 call options.

Insiders Place Their Bets

In other Figure Technology Solutions news, insider David Todd Stevens sold 26,057 shares of the stock in a transaction that occurred on Wednesday, February 18th. The stock was sold at an average price of $32.00, for a total value of $833,824.00. Following the completion of the sale, the insider owned 462,943 shares in the company, valued at approximately $14,814,176. This trade represents a 5.33% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website.

Institutional Investors Weigh In On Figure Technology Solutions

Several hedge funds and other institutional investors have recently modified their holdings of FIGR. Orland Properties Ltd bought a new position in shares of Figure Technology Solutions during the 3rd quarter valued at approximately $319,187,000. Vanguard Group Inc. purchased a new position in Figure Technology Solutions during the third quarter valued at approximately $91,751,000. Duquesne Family Office LLC bought a new position in shares of Figure Technology Solutions in the third quarter worth approximately $76,989,000. Fred Alger Management LLC purchased a new stake in shares of Figure Technology Solutions in the fourth quarter worth $67,386,000. Finally, Pantera Capital Partners LP purchased a new stake in shares of Figure Technology Solutions in the third quarter worth $56,114,000.

Analyst Upgrades and Downgrades

FIGR has been the topic of several research analyst reports. Needham & Company LLC reduced their price target on shares of Figure Technology Solutions from $71.00 to $55.00 and set a “buy” rating on the stock in a research report on Friday, February 27th. Zacks Research cut Figure Technology Solutions from a “strong-buy” rating to a “hold” rating in a research note on Wednesday, February 4th. Sanford C. Bernstein upped their target price on shares of Figure Technology Solutions from $54.00 to $72.00 and gave the stock an “outperform” rating in a research report on Tuesday, January 13th. Weiss Ratings downgraded shares of Figure Technology Solutions from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Wednesday, February 11th. Finally, The Goldman Sachs Group lowered their target price on shares of Figure Technology Solutions from $49.00 to $44.00 and set a “buy” rating for the company in a report on Monday, March 2nd. Two research analysts have rated the stock with a Strong Buy rating, five have issued a Buy rating, two have given a Hold rating and two have given a Sell rating to the company’s stock. According to MarketBeat, Figure Technology Solutions has an average rating of “Moderate Buy” and a consensus target price of $55.63.

View Our Latest Report on Figure Technology Solutions

More Figure Technology Solutions News

Here are the key news stories impacting Figure Technology Solutions this week:

  • Positive Sentiment: Agora Data partnership expands blockchain-enabled capital markets access for Figure, linking auto contracts to blockchain-driven investor programs — could broaden product distribution and liquidity. Agora Data Brings Blockchain-Enabled Capital Markets
  • Positive Sentiment: TipRanks summary of FIGR’s recent earnings call highlights “strong earnings momentum,” which supports positive forward expectations from management commentary. Figure Technology Solutions Signals Strong Earnings Momentum
  • Positive Sentiment: Mizuho reiterated a buy/outperform stance on FIGR, preserving a constructive analyst view which can support demand for the stock. Mizuho Securities Sticks to Their Buy Rating
  • Positive Sentiment: Unusually large call-option activity (≈33,905 calls, ~+276% vs. typical) signals heavy bullish positioning or short-covering that can amplify upside on positive catalysts. Figure Technology Solutions Target of Unusually Large Options Trading
  • Neutral Sentiment: Mizuho also trimmed its price target recently — the maintained buy rating offsets the cut, leaving analyst sentiment constructive but more cautious on valuation. Mizuho cuts price target but cites TAM expansion
  • Neutral Sentiment: QuiverQuant and others attribute earlier intraday gains to an operating update, the board’s up-to-$200M repurchase authorization and the IPO lock-up expiration — buyback support is positive but lock-up expiries often create near-term volatility. FIGR jumps 10.2% on update and buyback/lock-up dynamics
  • Negative Sentiment: Reported insider selling has been extensive (multiple executives selling large blocks over recent months), which increases supply risk and can weigh on sentiment. Insider trading and institutional flows noted
  • Negative Sentiment: Recent quarterly EPS missed consensus (Q4 EPS $0.06 vs. $0.13 expected), which remains a near-term fundamental headwind despite strong year-over-year revenue growth. (Earnings release and 2/26/2026 results referenced in company filings.)

Figure Technology Solutions Trading Down 3.8%

NASDAQ:FIGR opened at $38.08 on Thursday. The company has a debt-to-equity ratio of 0.17, a quick ratio of 2.26 and a current ratio of 2.26. Figure Technology Solutions has a 12 month low of $25.01 and a 12 month high of $78.00. The company has a market cap of $6.71 billion and a P/E ratio of 95.20. The stock has a 50 day moving average of $46.24.

Figure Technology Solutions (NASDAQ:FIGR – Get Free Report) last released its quarterly earnings results on Thursday, February 26th. The company reported $0.06 earnings per share for the quarter, missing the consensus estimate of $0.13 by ($0.07). The firm had revenue of $157.63 million during the quarter, compared to analysts’ expectations of $158.00 million. The company’s revenue was up 90.7% compared to the same quarter last year.

Figure Technology Solutions declared that its Board of Directors has initiated a stock repurchase program on Thursday, February 26th that permits the company to repurchase $200.00 million in outstanding shares. This repurchase authorization permits the company to repurchase up to 3.3% of its shares through open market purchases. Shares repurchase programs are usually a sign that the company’s board believes its stock is undervalued.

Figure Technology Solutions Company Profile

(Get Free Report)

Figure is building the future of capital markets using blockchain-based technology. Figure’s proprietary technology powers next-generation lending, trading and investing activities in areas such as consumer credit and digital assets. Our application of the blockchain ledger allows us to better serve our end-customers, improve speed and efficiency, and enhance standardization and liquidity. Using our technology, we continue to develop dynamic, vertically-integrated marketplaces across the approximately $2 trillion consumer credit market and the rapidly growing approximately $4 trillion cryptocurrency and digital asset market.

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