Insider Cluster (3 insiders) ·Filed May 15, 2026

FIGR

Figure Technology Solutions, Inc.
NEUTRAL
Impact 2/10
Horizondays Processed4mo ago
Insider cluster: 3 insiders, $0.4M total
Actionable Insight • Neutral

The insider sales are routine and proportional to derivative exercises and tax obligations. No bearish signal — the dollar amounts are too small to move the stock. Monitor for any upcoming earnings or material events, but this cluster alone does not warrant action.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
FIGR ▼ -20.48% at T+60d
NEUTRAL call ✗ call lost -20.48% · α vs SPY -25.33% · entry $38.58 → $30.68
Entry anchored
May 15, 2026
via day open
T+1d
-6.09%
call -6.09% · α -5.44%
$36.23
settled 5mo ago
T+5d
-8.71%
call -8.71% · α -10.33%
$35.22
settled 4mo ago
T+20d
-23.15%
call -23.15% · α -24.73%
$29.65
settled 4mo ago
T+60d
-20.48%
call -20.48% · α -25.33%
$30.68
settled 7w ago

Price Chart

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Executive Summary

Three insiders at Figure Technology Solutions (FIGR) sold a total of ~$400K in open-market shares over a 7-day window, with the Chief Capital Officer and two directors also exercising or converting derivatives in non-cash transactions. The open-market sales represent ~0.004% of the $9.5B market cap — a trivial amount — and are likely liquidity-driven following derivative exercises and tax-withholding events. The cluster is not informative of material negative news.

Key Financial Metrics

Direction
selling
Total Value
$399.7K
Insiders
3

Key Facts

  • Total open-market sales: ~$400K across 3 insiders (0.004% of $9.5B market cap)
  • Chief Capital Officer Stevens sold 5,800 shares at $39.47 ($229K) after exercising 38,821 derivative shares at $4.82
  • Directors Ou and Cagney each sold 2,394 shares at $35.68 ($85K each) after converting 35,190 derivative shares at $0
  • Non-cash transactions: derivative exercises/conversions ($0) and tax-withholding shares surrendered (~$3.2M total) — no economic signal
  • No open-market purchases in the cluster; all sales are small relative to company size

Financial Impact

Open-market sales of ~$400K represent 0.004% of market cap — immaterial

insider holdingsdilution

Risk Factors

  • Insiders may continue to sell shares post-vesting, but at current scale it remains noise
  • No indication of negative fundamentals from this cluster

Market Snapshot

Exchange
OTC
Sector
Loan Brokers
Analyst Consensus
80% bullish (15 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-1778878956381
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 34m)

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Report published May 15, 2026