FICO
Fair Isaac CorporationData: 2026-09-11
Quick Stats
Sep 11, 202646.9
AI Score
HOLD0.97
Volume Ratio
Nov 04, 2026
Next Earnings
14
+ve Days (30d)
16
-ve Days (30d)
FICO Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
FICO Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
FICO Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
FICO Daily Out of Money Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
FICO Daily In the Money Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
FICO Most Active Options by Volume(near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
FICO Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
FICO Stock Summary
Last updated Sep 11, 2026
FICO is currently trading at $985.39, positioned below its 200-day moving average of $1289.13, suggesting bearish momentum. The stock has a 52-week range of $870.01 to $1998.01.
Technical Analysis: The 50-day moving average stands at $1149.6, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 39.049, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.158, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates FICO at 46.9/100 with a HOLD recommendation.
FICO (Fair Isaac Corporation) Indicators
Last updated Sep 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 39.049 |
| CMF (20) | 0.158 |
| ROC (10) | -14.837 |
| ADX (14) | 16.207 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -44.125 |
| AROONOSC (14) | -71.429 |
| WILLAMS %R (14) | -66.134 |
| MFI (14) | 38.577 |
FICO Candlestick Patterns
No validated candlestick patterns fired for FICO in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Fair Isaac Corporation is below both the 50 Day and 200 Day SMA which is considered Bearish.
FICO Moving Averages Analysis
FICO (Fair Isaac Corporation) Simple Moving Averages
Moving Averages are last updated Sep 11, 2026
| Days | MA |
|---|---|
| 10 | 1041.77 |
| 20 | 1086.21 |
| 30 | 1078.25 |
| 50 | 1149.6 |
| 100 | 1144.76 |
| 200 | 1289.13 |
FICO Fundamental Analysis
| P/E (Forward) | 17.9856 |
| P/E (Trailing) | 28.4896 |
| Market Cap ($) | 20.7 billion |
| Earnings/Share ($) | 33.72 |
| Net Profit Margin (%) | 0.3405 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 42.9724 |
| EPS Estimate Next Year ($) | 53.058 |
| WallStreet Target Price ($) | 1463.84 |
| Most Recent Quarter |
Founded in 1956, Fair Isaac Corporation is a leading applied analytics company. Fair Isaac is primarily known for its FICO credit scores, which is a widely used industry benchmark to determine the creditworthiness of an individual consumer. The firm's US-centric credit scores business accounts for most of the firm's profits and consists of business-to-business and business-to-consumer services. In addition to scores, Fair Isaac also sells software primarily to financial institutions for areas such as analytics, decision-making, customer workflows, and fraud.