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FICOLARGE

Fair Isaac Corporation

TechnologySoftware - Application
$1,409.36
$0.21(+1.51%)
52W$1193.10
$2217.60
FinancialsValuationvs INTU
Updated Mar 2, 12:00 AM
RSI48
RS Rating27/99
Beta1.00
Volatility49%
F-Score7/9
Mkt Cap$33.5B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Fair Isaac Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 27), showing significant lag compared to the market leaders. Earnings growth of 8% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
27
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.00
vs S&P 500
MARKET
52W Position
21%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1,523.83
50 SMA > 100 SMA$1,619.62
100 SMA > 150 SMA$1,573.66
150 SMA > 200 SMA$1,618.02

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1360.95+3.56%ABOVE
50 SMA$1523.83-7.51%BELOW
100 SMA$1619.62-12.98%BELOW
150 SMA$1573.66-10.44%BELOW
200 SMA$1618.02-12.90%BELOW

Price Performance

1D+1.5%
1W+10.0%
1M-7.6%
3M-22.0%
6M-6.4%
YTD-14.2%
1Y-25.3%
3Y+27.7%
52-Week Trading Range21% from low
$1409.36
52W Low$1193.10
52W High$2217.60

Technical Indicators

RSI (14)NEUTRAL
47.7
305070
VCP ScoreCOOL
3/10
Base depth: 47.2%

Risk Profile

Beta
1.00
52W Vol
49%
ATR
$60.56
Max DD (1Y)
-44%

Volume Analysis

Today
1.4K
50D Avg
244.0K
Vol Ratio
0.01x
Liquidity
LIQUID

Earnings Momentum

Q2'25+28%
$6.59
Q3'25+47%
$7.40
Q4'25+18%
$6.42
Q1'26+8%
$6.61
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.03%
5 Years:+8.99%
3 Years:+13.07%
TTM:+16.19%

Compounded Profit Growth

10 Years:+25.91%
5 Years:+27.43%
3 Years:+23.24%
TTM:+24.00%

Stock Price CAGR

10 Years:+30.35%
5 Years:+24.46%
3 Years:+27.66%
1 Year:-25.29%

Return on Equity

10Y Avg:99.5%
5Y Avg:356.2%
3Y Avg:—
Last Year:—

Key Metrics

Market Cap$33.5B
Gross Margin82.2%
Net Margin32.7%
Piotroski F-Score7/9

More FICO Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

FICO vs INTUINTUSSNCGWREFRGE

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 27 meansFICO outperformed 27% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.00 means 0% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is FICO in an uptrend right now?

FICO has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is FICO overbought or oversold?

FICO's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is FICO outperforming the market?

FICO has a Relative Strength (RS) Rating of 27 out of 99. FICO is currently lagging the broader market.

Where is FICO in its 52-week range?

FICO is trading at $1409.36, which is 64% of its 52-week high ($2217.60) and 21% above its 52-week low ($1193.10).

How volatile is FICO?

FICO has a Beta of 1.00 and 52-week volatility of 49%. It's more volatile than the S&P 500 - expect bigger swings.