Fair Isaac (FICO)
Technical, fundamental, and sentiment analysis with recent related videos.
FICO rates Neutral overall. The fundamental read is bullish: the company passes 5 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Safe zone (Altman Z = 8.94); revenue is growing about 13.1% per year; net income is growing about 20.5% per year. The technical picture is neutral: price is 28.9% below the 200-day moving average; 10.6% below the 50-day; the 50/200 relationship is in a Death cross. Sentiment is bullish (composite 72/100), based on 7 news articles from recent coverage.
Revenue 3-year avg +13.1%. Net income 3-year avg +20.5%.
Price vs 20DMA +12.0%. RSI 51.51. Bollinger state: Inside Bands.
Composite score 72/100 from the AI judge, based on 7 news items, 0 television segments, and 0 videos.
Latest Market Read
FICO’s three badges tell a split story. Fundamentals are Bullish: revenue averaged 13.1 percent per year and net income averaged 20.5 percent per year over three years, with no outlier distortion. Sentiment is Bullish, the composite score at 72. Technical is Neutral: price sits 12.0 percent above its 20-day moving average and the Relative Strength Index (RSI), a momentum reading, is 51.5, while longer-term averages sit below the stock and volume is below its 20-day average. The mix leaves the overall rating at Neutral.
Recent news: Coverage from the Global Database of Events, Language, and Tone (GDELT) and Internet Archive TV coverage focused on several threads: Wall Street models projecting double-digit EPS growth for the coming quarter, FICO cutting wholesale pricing to $10 in its Preferred Program to spur mortgage demand, and a post-reset valuation call after about five years of gains. Reports also flagged regulatory and durability risks around Scores pricing and a noted Brown Advisory exit. Recent videos emphasized large intraday share swings and a policy-shift-driven selloff.