Insider Cluster (2 insiders) ·Filed Aug 18, 2026

FIGR

Figure Technology Solutions, Inc.
NEUTRAL
Impact 2/10
Horizondays Processed1mo ago
Insider cluster: 2 insiders, $1.4M total
Actionable Insight • Neutral

This insider cluster is routine and non-informative given the trivial dollar amount relative to market cap and the derivative-exercise context of the largest sale. No actionable trading signal. Monitor for any material corporate events (e.g., earnings, M&A) that could provide context for future insider activity.

DirectionNeutral
Confidencemedium
Horizondays
Latest settled — T+20d
FIGR ▼ -6.28% at T+20d
NEUTRAL call ✗ call lost -6.28% · α vs SPY -4.97% · entry $35.52 → $33.29
Next anchor: T+60d in 5w
Latest observation: T+30 -6.91% FF3 residual α
Entry anchored
Aug 17, 07:57 PM ET
via 1-min bar
T+1d
+3.74%
call +3.74% · α +3.53%
$36.85
settled 7w ago
T+5d
+15.82%
call +15.82% · α +16.02%
$41.14
settled 6w ago
T+20d
-6.28%
call -6.28% · α -4.97%
$33.29
settled 18d ago
T+60d
—
call — · α —
—
in 5w

Price Chart

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Executive Summary

Two C-suite insiders at Figure Technology Solutions (FIGR) sold a combined $1.39M in stock over a one-week window, with the Chief Capital Officer executing a multi-leg derivative exercise and open-market sale. The total sales represent approximately 0.018% of the $7.9B market cap, falling well below the 0.1% materiality threshold. The cluster is dominated by the Chief Capital Officer's sales, which appear tied to a derivative exercise and are likely liquidity-driven rather than signaling a bearish view on the company's prospects. Historical performance on FIGR reports shows a poor 30% win rate at T+20, further cautioning against over-interpreting this activity.

Key Financial Metrics

Direction
selling
Total Value
$1.4M
Insiders
2

Key Facts

  • Two C-suite insiders (CFO and Chief Capital Officer) sold shares totaling $1.39M between Aug 7-14, 2026.
  • The Chief Capital Officer's $1.27M sale was part of a derivative exercise, suggesting a liquidity/vesting-driven transaction rather than a discretionary bearish bet.
  • Total sales represent ~0.018% of FIGR's $7.9B market cap, well below the 0.1% threshold for material insider activity.
  • The cluster includes no open-market purchases, only sales, but the dollar amount is trivial relative to company size.
  • Historical reports on FIGR have a 30% win rate at T+20, indicating the stock has not followed prior analysis signals.

Financial Impact

Insider sales of $1.39M represent 0.018% of market cap — immaterial. No financial impact on the company.

Risk Factors

  • Insider sales could accelerate if the stock continues to underperform, but current activity is too small to signal a trend.
  • Historical poor performance of prior FIGR analysis suggests the stock may not respond predictably to insider signals.

Market Snapshot

Exchange
OTC
Sector
Loan Brokers
Analyst Consensus
86% bullish (14 analysts)

Investment Themes

Traditional Finance

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-FIGR-1787123210154
21 reports for FIGR
Performance horizon
83% Hit rate 5 of 6 directional calls best @ T+60▲ +29.00%Jun 10, 2026
Filters
Rows
Reports for FIGR — sortable, filterable
TypeNow
Sep 10, 2026
22d ago
Press Release
BULLISH ★ 6/10
$36.57 $33.71▼ −7.82%▼ −7.32%$28.53 (−21.99%)
Sep 10, 2026
23d ago
144
NEUTRAL ★ 3/10
$36.57 $33.71▼ −7.82%▼ −7.32%$28.53 (−21.99%)
Sep 1, 2026
4w ago
8-K
MIXED ★ 6/10
$33.70 $38.12▲ +13.12%▲ +13.03%$28.53 (−15.34%)
Aug 18, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$35.52 $41.14▲ +15.82%▲ +16.02%$28.53 (−19.68%)
Aug 16, 2026
6w ago
Institutional Cluster
NEUTRAL ★ 4/10
$35.76 $38.64▲ +8.07%▲ +9.26%$28.53 (−20.21%)
Jul 15, 2026
11w ago
Press Release
BEARISH ★ 6/10
$30.87 $29.24▲ +5.28%▲ +3.61%$28.53 (+7.58%)
Jul 7, 2026
12w ago
Press Release
BULLISH ★ 5/10
$30.65 $29.96▼ −2.25%▼ −3.11%$28.53 (−6.92%)
Jul 6, 2026
12w ago
8-K
MIXED ★ 6/10
$34.41 $31.80▼ −7.58%▼ −8.07%$28.53 (−17.09%)
Jun 11, 2026
16w ago
Institutional Cluster
MIXED ★ 4/10
$28.15 $27.40▼ −2.66%▼ −3.10%$28.53 (+1.35%)
Jun 11, 2026
16w ago
Institutional Cluster
NEUTRAL ★ 3/10
$28.15 $27.40▼ −2.66%▼ −3.10%$28.53 (+1.35%)
Showing 10 of 21

US Market Status

Market Closed — Opens Mon (35h 36m)

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Report published Aug 19, 2026