Fair Isaac Corporation logo

FICO

TECHNOLOGY

Fair Isaac Corporation

AI Stock Analysis· Neutral
Jun 22 · 7:56 PM ET

Fair Isaac Corporation (FICO) is currently trading at $1,090.85, reflecting a slight decline of 0.51% today. The technical indicators present a bearish sentiment, with the Relative Strength Index (RSI) at 38.6, suggesting the stock is nearing oversold territory. The stock's short-term moving average (SMA20) is significantly above the current price at $1,201.98, while the SMA50 and SMA200 also indicate a downtrend, positioned at $1,120.39 and $1,427.61, respectively. The MACD shows a negative divergence with a value of -6.56, indicating potential further downward pressure as it remains below the signal line of 11.76 and the histogram at -18.31, which suggests selling momentum.

From a fundamental perspective, FICO demonstrates impressive growth metrics, with a year-over-year revenue growth rate of 1,591.5% and a quarter-over-quarter revenue growth of 38.7%. The earnings per share (EPS) stands at $31.58, with a remarkable quarterly growth of 69.0%. Despite these strong growth figures, the company trades at a price-to-earnings (P/E) ratio of 34.7, which is elevated compared to its forward P/E of 19.7, indicating that the market may be pricing in high future growth expectations. Analysts are generally bullish with a consensus rating of BUY (5 strong buy, 10 buy, 5 hold, and 1 sell), and the average target price is set at $1,534.50, suggesting significant upside potential from the current levels.

In terms of earnings and potential catalysts, FICO's next earnings report is not scheduled within the next 30 days, which may limit immediate catalysts for price movement. The last reported quarter was on March 31, 2026, and investors should closely monitor the company's ability to maintain its impressive gross margin of 8,223.3% and operating margin of 4,645.5%, as any signs of margin compression could impact future earnings. Additionally, with revenue growth rates being exceptionally high, any deceleration in this metric could raise concerns among investors. Overall, market participants should keep an eye on upcoming analyst reports and any shifts in institutional holdings that could influence stock performance in the near term.

AI Insight

What's Moving FICO Today?

No stock-specific AI insight has been generated for FICO yet. Check back soon — insights are generated from recent news analysis.

52-Week Range

$870.01$1,998.01

$1,088.95

Fundamentals

Market Cap$25.3B
P/E Ratio34.6
EPS$31.53
Dividend Yield
Dividend / Share
ROE35.6%
Profit Margin33.7%
Debt / Equity

Trading

Volume38K
Avg Volume (10D)
Shares Outstanding23.2M

FICO News

85 articles

Price Data

Open$1,098.80
Previous Close$1,090.85
Day High$1,113.51
Day Low$1,080.81
52 Week High$1,998.01
52 Week Low$870.01

About Fair Isaac Corporation

Fair Isaac Corporation develops data management, software and analytics products and services that enable companies to automate, improve and connect decisions in North America, Latin America, Europe, the Middle East, Africa and Asia Pacific. The company is headquartered in San Jose, California.

3.8K employees
Listed July 31, 1987
TECHNOLOGYSOFTWARE - APPLICATION

Company Details

Security TypeCommon Stock
ExchangeNYSE
CurrencyUSD
Round Lot
SICSOFTWARE - APPLICATION
CIK
Composite FIGI
Share Class FIGI