Also trades as: 0TIQ.L (LSE) · $vol 1M
FICO NYSE
Fair Isaac Corporation
1W: -13.5%
1M: -17.7%
3M: -49.6%
YTD: -57.9%
1Y: -58.5%
3Y: -24.1%
5Y: +66.5%
$691.74
-16.33 (-2.31%)
Weekly Expected Move ±17.2%
$534
$675
$815
$955
$1095
Credit Risk of going bust: higher than 75% of companies Debt: 27.3% of company value Bonds: $359.0M held by 341 funds, 201 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $32.40 (down 95%), Fair Isaac Corporation would be worth roughly what it owes.
Total debt $5.60B against a stock market value of $14.94B.
Distance to default 3.00 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.94B (short-term plus half of long-term), stock volatility 66.7%; Altman Z'' 12.21. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $32.40 (down 95%), Fair Isaac Corporation would be worth roughly what it owes.
Total debt $5.60B against a stock market value of $14.94B.
Distance to default 3.00 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.94B (short-term plus half of long-term), stock volatility 66.7%; Altman Z'' 12.21. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Technical Signal Summary
Technical Signal
BEARISH
-49
BearishNeutralBullish
Trend (30%)
11
Momentum (25%)
10
Volume (20%)
44
Volatility (10%)
33
Patterns (15%)
50
Price vs SMA 20$724.77
Price vs SMA 50$897.23
Price vs SMA 200$1136.83
EMA 9/21 Cross753.07/771.96
SMA 50/200 CrossDeath
ADX DirectionADX 24
Supertrend$852.70
Parabolic SAR$825.79
SMA Slope3.690
RSI37.6
Stochastic K/D45/70
Williams %R-83
CCI-30
TSI vs Signal-15.3
CMO-24.8
ROC-4.33%
OBV SignalDistrib
Chaikin MF0.150
MFI57
Force Index-34.2M
Elder Ray Bull-47.48
FICO is trading below its flat 20, 50, and 200-day moving averages, indicating a downtrend. The 50-day MA is below the 200-day MA (death cross active). RSI at 38 shows bearish momentum. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow positive at 0.150. The squeeze is off with positive momentum, suggesting upward pressure. ADX at 24 suggests the market is range-bound. Price is 62.8% below its 52-week high. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $724.77 | $33.05 | -4.56% | Bearish |
| SMA 50 | $897.23 | $205.51 | -22.90% | Bearish |
| SMA 200 | $1136.83 | $445.11 | -39.15% | Bearish |
| EMA 9 | $753.07 | $61.35 | -8.15% | Bearish |
| EMA 21 | $771.96 | $80.24 | -10.39% | Bearish |
| EMA 50 | $866.10 | $174.38 | -20.13% | Bearish |
| EMA 200 | $1134.35 | $442.63 | -39.02% | Bearish |
| VWMA 20 | $700.15 | $8.43 | -1.20% | Bearish |
| WMA 20 | $748.58 | $56.86 | -7.60% | Bearish |
| DEMA 21 | $716.36 | $24.64 | -3.44% | Bearish |
| TEMA 21 | $744.97 | $53.25 | -7.15% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Mixed Volume Signals
OBV: Distribution
CMF: Buying Pressure
Volatility & Range
52-Week
62.8% from high
20-Day
16.6% from high
Bollinger
36th pctile
Donchian
44th pctile
Turtle Long Stop: $705.82
Turtle Short Stop: $733.78
S2
$607.61
S1
$657.84
Pivot
$721.42
R1
$771.65
R2
$835.23
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
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3 White Soldiers
—
Morning Star
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Bullish Engulfing
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Hammer
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Inverted Hammer
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Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji