FICO
HOLD / NEUTRALMeanRevComposite
54.80
Technical
0.00
Fundamental
73.10
Rank
—
Price
617.87
Hurst
0.40
As of
Sep 30, 2026
DailyTurtleMean-reversion
Fair Isaac Corporation
TechnologySoftware - ApplicationFair Isaac Corporation develops and sells analytics software globally across two main business divisions. Its Scores segment provides credit scoring and predictive analytics solutions for businesses, along with consumer-facing credit score subscriptions through myFICO.com. The Software segment offers decision management and analytics platforms for applications including fraud detection, loan origination, customer management, and marketing, along with customizable software tools and professional implementation services.
Market cap
$13.3B
P/E (trailing)
17.89
P/E (forward)
11.77
PEG ratio
0.49
Dividend yield
—
Beta
1.32
52w range
595.19 – 1,998.01
Return on equity
—
Profit margin
+34.05%
Revenue growth
+25.70%
Earnings growth
+41.20%
Price history
1Y: 617.87 (-58.7%) · range 617.87–1,879.55
Cycle position
1/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 86 · STRONG SETUP · exit proximity 0
Conviction
70/ 100 · maturity 71%
VScore.3243
Buildup.2385
EMA entry setup.2886
Fundamentals.1773
Volume profile
POC
1,043.43
Price vs POC
-40.8%
Overhead supply
97%
Runway
+66.2%
Value area 953.78–1,279.77 · 97% of 120d volume overhead · heavy supply
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| forum-chatter | 1.000 | Sep 30, 2026 |
| breakdown-signal | 0.784 | Sep 30, 2026 |
| trader-sentiment | 0.038 | Sep 30, 2026 |
Pattern & cluster
Pattern
NEUTRAL
Cluster
CONTRADICTForward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | +1.54% | +2.91% | mature |
| 40d | -16.66% | +2.91% | 35/40d |