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NYSE · FICO · Software - Application

Fair Isaac Corporation (FICO) stock analysis

$795.21−0.57%Data as of Oct 21, 2026
  • FICO lost 13.0% over the past month versus 0.0% for the S&P 500, ranking 472nd of 497 S&P 500 stocks.
  • Over 12 months it returned −50.9%, 66.7 points behind the S&P 500, and trades 56.9% below its 52-week high.
  • In the last 30 days 0 analysts raised earnings estimates and 10 cut; forward EPS moved −6.0% (−8.3% over 90 days).
  • It sits in the Credit data & scoring segment of the Banking, Credit & Payments, where the 1-month median return is −1.5%.
  • The daily chart reads Intermediate downtrend · Decline (since Oct 21, 2026).
Market cap$17.2B
12-month return−50.9%
Forward P/E15.0×
Mean target vs price+80.4%

One-year price with 50- and 200-day averages

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693104313941745JanAprJulOct
795.2150-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

FICO−13.0%
Sector median−3.0%
S&P 5000.0%
FICO−34.1%
Sector median−0.1%
S&P 500+4.7%
FICO−18.0%
Sector median+0.8%
S&P 500+8.7%
FICO−50.9%
Sector median0.0%
S&P 500+15.8%
1-month rank in the S&P 500472 / 497
3-month rank in its sector · Technology580 / 650

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate downtrend · DeclineConfirmed

Holding since Oct 21, 2026

  • Price and averages have mixed alignment
  • EMA50 fell over the last ten sessions
  • Some swings conflict with the averages
This pattern on this stock

55 occurrences in 10 years. The median move over the next 20 sessions was +0.1%, positive 51% of the time, against +2.6% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$49.91
30-day change−6.0%
90-day change−8.3%
Mean target$1434.89 +80.4%
Raised (30d) 0Cut (30d) 10

19 analysts cover the stock

Where it sits in the supply chain

Banking, Credit & Payments · Funding & credit data

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Its segment
Credit data & scoring−1.5%
EFX+9.9%1 monthFICO−13.0%1 month

Credit data and scores support lending decisions without being loans.

Sells into
Regional banks−0.2%
PNC−2.2%1 monthTFC−0.7%1 monthFITB+0.9%1 monthMTB−1.8%1 monthHBAN+0.2%1 monthCFG−0.9%1 monthRF+0.5%1 monthKEY+2.7%1 month
Cards & consumer credit+3.0%
COF+3.0%1 monthAXP+6.1%1 monthSYF+2.0%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−67.9%
Volatility, 60D92.2%
From 52-week high−56.9%
From 52-week low+34.2%
Trailing P/E23.0×
Forward P/E15.0×

Themes

  • Cloud SaaS3M rank 278 / 303
EFXEquifax, Inc.PNCPNC Financial ServicesTFCTruist Financial CorporationFITBFifth Third BancorpMTBM&T Bank CorporationHBANHuntington Bancshares IncorporaCFGCitizens Financial Group, Inc.RFRegions Financial Corporation

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