ADBE gains? or Real gainsLook at this long term bounce from the low 300s to the mid 600s, everyone's been talking about this one and how cheap it is.
I have my own reservations, Competition/Figma/Google/AI ect they are taking it's desert and maybe lunch in the future.....??? Yeah this is probably a good price that could bounce again for some healthy gains. Although as a designer Adobe can suck it!
Figma
Is it Asana 2.0?- Similar to NYSE:ASAN , NYSE:FIG has a good product, customer friendly, good UI/UX, easy to use.
- Valuation is out whack because IPO frenzy
- Things I like is their growth which 40%+ yoy but my concern is that the technical addressable market isn't huge for design space in general.
- Their are three broad archetype of users:
1. Who doesn't know design at all (majority) : these people use Canva or AI tool for quick designs and ideally these people want free tool.
2. Freelancers to Early professionals: This is the figma's core base where low learning curve help these customers to get started early and prototype faster.
3. Mid career professionals: These folks are open to using new tools if it makes their life easier.
4. Hardcore professionals with years of experience : This segment want heavy editing capability and are mostly NASDAQ:ADBE hardcore users. They know ins and out of NASDAQ:ADBE suite. They might not easily switch to NYSE:FIG because NYSE:FIG feature capability isn't extensive enough what a full blown NASDAQ:ADBE product offers.
NYSE:FIG has strong foothold in type 1-3 is going after type 4. But my concern is even if I combine all the types market isn't large enough as the majority ( say noobs ) will always prefer a free tool and ideally some sort of AI generated edits
FIGMA Earnings BEAR PLAY--Put $63 for 200%+?
## ⚠️ FIG Earnings Bear Play 🚨 | High Risk 💣 High Reward 🎯 (2025-09-03)
📉 **Thesis:** FIG has strong revenue growth but *massive losses + heavy leverage*. Options flow shows **huge put OI at \$60** → market leaning bearish. Stock at **52-week lows** with weak momentum.
📊 **Trade Setup (Weekly Earnings Play):**
* 🎯 **Instrument:** FIG
* 🔀 **Direction:** PUT (LONG)
* 💵 **Entry:** \$2.10
* 🎯 **Target:** \$6.30 (+200%)
* 🛑 **Stop:** \$1.05 (-50%)
* 📅 **Expiry:** 2025-09-05
* ⏰ **Timing:** Pre-earnings close
* 📈 **Confidence:** 67% (Moderate Bearish)
⚠️ **Risk:** Oversold RSI may spark bounce; IV crush post-earnings means **exit fast**.
---
🔥 **Tags for TradingView virality:**
\#FIG #EarningsPlay #OptionsTrading #BearishSetup #PutOptions #WeeklyOptions #EarningsTrade #GammaFlow #IVCrush #StocksToWatch #HighRiskHighReward #SmartMoneyFlow #EarningsAlert
FIG Figma Options Ahead of EarningsAnalyzing the options chain and the chart patterns of FIG Figma prior to the earnings report this week,
I would consider purchasing the 85usd strike price Calls with
an expiration date of 2025-10-17,
for a premium of approximately $2.67.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
FIG Weekly Put Alert | $602Targeting Bearish Momentum
# 🔻 FIG Weekly Put Alert | Neutral-to-Bearish Setup (Sep 1, 2025) 📉
📊 **Summary:**
* Daily RSI 33.2 → rising from oversold 📈
* Weekly trend → bearish 📉
* Options flow neutral (C/P ≈0.95) ⚖️
* Volume weak (0.7x prior week) 📉
* Low VIX (\~15) → cheap premium 💵
👉 Consensus: **Most models wait**, only **Grok/xAI** favors a small bearish play.
---
## ✅ Trade Idea
* 🎯 **Instrument:** FIG
* 🔀 **Direction:** PUT (Short bias)
* 💵 **Entry Price:** \~\$0.55 (mid, accept up to \$0.62)
* 🎯 **Profit Target:** \$1.10 (+100%)
* 🛑 **Stop Loss:** \$0.28 (–50%)
* 📅 **Expiry:** 2025-09-05
* 📏 **Size:** 1 contract (scale per account risk)
* 📈 **Confidence:** 65%
* ⏰ **Entry Timing:** Market Open
---
## ⚠️ Risks
* ⏳ Short-term bounce → premium decay
* 🕒 4 DTE → accelerated theta/gamma
* 💨 Low volume → execution/slippage risk
* 📅 Holiday week → gaps possible
* 📈 Invalidating price action → exit early
---
## 📌 Consensus Takeaway
* Neutral-to-moderately bearish
* Only Grok sees a **controlled \$60 put trade** this week
* Most models advise **stand aside** if uncertain
---
\#️⃣ **Tags / Hashtags**
\#FIG #OptionsTrading #PutPlay #WeeklyOptions #BearishSetup #TradingSignal #MarketAnalysis #NeutralBias #SmartMoneyFlow 🐻🔥
Figma first potential support $68I saw a lot of conversation about FIG post IPO. I thought I would share a chart on where I assume first major support exists and where the potential top might be.
$68 is first major support area. It's not a guarantee, support could be much lower because of how high above IPO price this opened, but if you want this stock I would start there with my bids.
Now *if* $196 is hit, that's where it's highly advisable to exit and sell. IPO buyers are *highly* likely to exit there.
Good luck!
FIGMA Grabbing Liquidity!!!
## ⚠️ FIG Swing Short Setup (2025-08-08) ⚠️
**Bias:** 📉 **Strong Bearish** — heavy put flow, weak trend, no momentum support.
**🎯 Trade Plan**
* **Ticker:** \ NYSE:FIG
* **Type:** PUT (SHORT)
* **Strike:** \$75.00
* **Entry:** \$4.80 (watch open, avoid chasing)
* **Profit Target 1:** \$7.20 (+50%)
* **Profit Target 2:** \$9.60 (+100%)
* **Stop Loss:** \$2.88 (-40%)
* **Expiry:** 2025-08-15
* **Size:** 1 contract
* **Confidence:** 75%
**📊 Key Notes**
* **C/P Ratio:** 0.45 → bearish options flow ✅
* Institutional bias heavily short ✅
* Trend falling, multi-timeframe returns flat ❌
* Volume: average — no strong push yet ⚠️
* Watch \$80 resistance for rejection trigger 🚨
Figma Stock Goes Parabolic in Market Debut — Should You Buy?Figma stock NYSE:FIG more than tripled on IPO day. But that’s not thanks to the Figma guys — they had agreed to sell the company to Adobe NASDAQ:ADBE just two years ago.
Figma stock NYSE:FIG made a spectacular entrance into public markets last week — and then some. Shares of the design software firm surged 250% in their debut Thursday and climbed another 5% Friday, pushing the company’s fully diluted valuation to about half the size of Adobe NASDAQ:ADBE , the company that once tried to acquire Figma for $20 billion before regulators shut it down.
It’s a strong showing for the IPO market and a signal that investors are still willing to pay up for growth — even if the valuation raises more than a few eyebrows.
💸 $33 Becomes $118: Here’s What Happened
Figma priced its IPO at $33 per share on Wednesday, above the already-raised target range of $30–$32. The stock opened at $85, hit highs around $120, and closed the day up 250% . It ended Friday at $122, giving the company a fully diluted valuation of roughly $70 billion.
Quick stat: Figma pulled in $749 million in revenue last year. That means Figma’s price-to-sales ratio is sitting close to 94x. By contrast, Adobe trades at just under 11x sales. Froth or not?
📈 Growth Is Real — But So Is Volatility
The one big thing in Figma’s favor is growth. The company increased revenue by 48% last year and by another 46% in Q1 2025. But profitability is uneven. It posted a net loss of $732 million last year — a reversal from a $737 million profit in 2023 that was mostly boosted by a $1 billion breakup fee from Adobe. Without that one-off, the business hasn’t been consistently profitable.
In Q1 of this year, however, Figma did turn a small profit of $44.9 million. That’s a good sign — but it’s not enough to embrace a 94x multiple.
🤝 Who Uses Figma and Why It Matters
Figma isn’t just a trendy tool for designers — it’s widely used across big tech. Clients include Netflix NASDAQ:NFLX , Coinbase NASDAQ:COIN , Spotify NYSE:SPOT , and even the finance bros over at Vanguard. The software allows real-time collaboration, making it pretty attractive for remote or hybrid teams.
Its browser-based model and freemium pricing helped it spread fast during the pandemic, and now it’s seen as essential software for modern digital product teams. If you’ve ever opened a figma.com link during a Zoom call, you already know. “Can everyone see my screen?”
💎 Figma, the Bitcoin Holder
In a twist that feels very 2025, Figma disclosed in its filings that it holds Bitcoin BITSTAMP:BTCUSD . The company invested $55 million in the Bitwise Bitcoin ETF AMEX:BITB in March 2024 — and by March 2025, that stake had grown to nearly $70 million. They also bought $30 million worth of USD Coin CRYPTOCAP:USDC , which they plan to convert into more Bitcoin later on.
Figma’s treasury strategy echoes moves by companies like Strategy NASDAQ:MSTR , GameStop NYSE:GME , and Tesla NASDAQ:TSLA , and signals a growing trend among tech companies holding crypto on the balance sheet. It also adds another layer of volatility to Figma’s investment profile — though bulls might see it as a hedge.
🧾 IPO Cash and What Comes Next
Figma, as the newest entrant into the US stock market , raised over $1.2 billion from its IPO, capital it says will be used for general corporate purposes, product development, and potential acquisitions. Given its ambitious roadmap, that kind of cash cushion could help sustain growth — especially as it scales up competition with Adobe, Sketch, Canva, and Notion.
That said, being public also means new (and painful) expectations. Traders and investors will want to see steady top-line expansion, margin improvement, and a path to sustainable profit.
👀 Should You Buy the Stock Now?
The enthusiasm is clear — but so is the premium. Buying Figma now means paying 94x revenue for a company with promising growth but no long-term track record of profitability. That’s a tough sell for value investors but par for the course in growth tech — at least during bullish cycles.
If you're a long-term believer in the design software space and Figma's competitive edge, you may see upside. But for others, it might be worth watching a few quarters of earnings before jumping in. IPOs often pull back once the first wave of euphoria fades (and the insiders dump their stakes).
👉 Bottom Line
Figma’s market debut was one of the most successful of 2025 so far. The company has the brand, the user base, and the growth metrics to somewhat justify serious investor interest. But it also has a premium valuation and a patchy history of profitability.
Earlier this year, CoreWeave NASDAQ:CRWV (cloud computing and AI) and Circle Internet Group NYSE:CRCL (the stablecoin guys) stunned Wall Street with similarly turbocharged entries. It’s a unicorn stampede, and investors are chasing them like it’s 2021 all over again.
Off to you : Are you buying NYSE:FIG ? Holding off? Or just admiring the charts like a good minimalist designer?