FIG
FIGMA INC-A
Information Technology·Software·UNITED STATES
$27.31
MCap $14.6B
as of 2026-08-20
Total
C1w
Fund
D2w
Quant
C3w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.38
Sentiment 21.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$27.31
Adaptive Mean
$26.86
+0.45 vs mean
Adaptive σ
0.59
MIDOS BB
$25.68 – $28.04
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-10
Composite Z
+0.47
ROE
-108.6%
Z -2.93
Rev Gr
48.2%
Z +0.17
EPS Gr
—
Z —
OPM Gr
-32.5%
Z —
FCF Yld
6.7%
Z +0.12
EPS Surp
1.0%
Z +1.55
EPS 3mo Δ
-57.3%
Z +3.47
Fwd P/E
76.75
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
7.24
Q6M
2.06
Q12M
-6.14
MA 30/100
1.128
Bullish (MA30 > MA100)
α (Jensen)
1.0861
β (12M)
1.32
σ (12M)
0.808
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
91%
Q Percentile
8%
Divergence
+82.9
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
9.1
RS Pctl
72%
RS Decile
D8
Persistence
1w
at grade C
Options / OI Analysis
as of 2026-07-27
OI Center
$25.24
+12.8% from spot
Max Pain
$22.00
PCR (OI)
0.33
contrarian_bearish
Skew
0.40
OI Composite
0
neutral
Direction
strong_bullish