FIGR
BULL
2026-05-15
Overnight Institutional Flow Signal
Score
6/10
Move
8.6%
Flow
$5.5M
AI Trade Thesis
FIGR BULL $45C Jun 26. Record Q1 volumes and blockchain-led margin expansion (51% EBITDA) support a move toward the $55 analyst consensus. Entry above $43 support with a $53 target. Risk: Persistent insider selling under 10b5-1 plans could cap near-term upside momentum.
Flow Breakdown
Call Volume
$4.3M
Put Volume
$1.2M
Flow Intent
DIRECTIONAL
Catalyst
Earnings Beat
Recommended Setup
ContractO:FIGR260522C00046500
Contract Score11/10
Risk/Reward0.1:1
Delta0.34
Key Levels
Resistance$44.66
Support$31.33
Price$43.22
SMA 50 / 200$35 / —
52W Range$25 — $78
News & Catalyst Analysis
Key Headline
Figure Technology Solutions Reports Record Q1 2026 Results; Mizuho Raises Price Target to $55
News Summary
FIGR is surging following record Q1 2026 consumer loan volumes and a price target increase to $55 by Mizuho. Institutional flow is mirroring this bullish sentiment as the stock breaks out from its post-IPO lock-up consolidation phase and reacts to strong fundamental growth.
Flow Intent Analysis
The bullish flow coincides with a fundamental breakout and analyst upgrade, indicating a new bet on price recovery rather than hedging against the recent 8.6% move.
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