FICO

Fair Isaac Corporation
Data: 2026-10-02
$670.93
Price
0.04%
Change
$1998.01
52W High
$586.05
52W Low
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 02, 2026

50.1

AI Score

HOLD

1.59

Volume Ratio

Nov 04, 2026

Next Earnings

11

+ve Days (30d)

19

-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)

2nd October 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)

2nd October 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)

2nd October 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)

2nd October 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 Pro 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
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

FICO Stock Summary

Last updated Oct 02, 2026

FICO is currently trading at $670.93, positioned below its 200-day moving average of $1218.62, suggesting bearish momentum. The stock has a 52-week range of $586.0497 to $1998.01.

Technical Analysis: The 50-day moving average stands at $1028.44, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 26.168, suggesting the stock is oversold and potentially undervalued.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.092, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates FICO at 50.1/100 with a HOLD recommendation.

FICO (Fair Isaac Corporation) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 26.168
CMF (20) -0.092
ROC (10) -30.293
ADX (14) 33.161
Indicator Value
MACD (12,26,9) -109.449
AROONOSC (14) -85.714
WILLAMS %R (14) -82.045
MFI (14) 18.259

FICO Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 21 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

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 Oct 02, 2026

Days MA
10 781.32
20 875.14
30 963.09
50 1028.44
100 1115.25
200 1218.62

FICO Fundamental Analysis

P/E (Forward) 16.0772
P/E (Trailing) 17.1532
Market Cap ($) 12.8 billion
Earnings/Share ($) 34.54
Net Profit Margin (%) 0.3405
Dividend/Share ($) --
EPS Estimate Current Year ($) 42.9878
EPS Estimate Next Year ($) 52.0446
WallStreet Target Price ($) 1256.42
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.