NYSE Equity Snapshot

FICO Weekly Equity Report

Fair Isaac Corporation

Interactive chart JSON snapshot
Latest Close 1,179 USD 12 Jun 2026
1W Return 3.7% latest completed week
4W Return 7.3% short-term follow-through
12W Return 4.6% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

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.

Snapshot

What the weekly tape is saying

FICO closed the latest completed week at 1,179 USD. The 4-week return is 7.3% and the 12-week return is 4.6%. Trend Signal is inactive, Market Dynamics is 0.36. Setup signature: Risk-first tape with a 30/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -13.8%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 6 Persistence of active Trend Signal over the last year and current streak.
Momentum 71 Blend of 4-week and 12-week follow-through.
Dynamics 70 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,367 USD
Vs Trend Line
-13.8%
Fair Value
1,477 USD
Vs Fair Value
-20.1%
52W High
1,998 USD
52W Low
870.0 USD
Drawdown
-41.0%
Range Position
27.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.7%
4W 7.3%
12W 4.6%
26W -36.1%
52W -33.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
6
52W Active Breadth
11.5%
Sector Scope
US Technology
Sector Rank
251 of 741
Sector Percentile
66.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.36
4W MD Change
167.5%
Relative Strength
-27.56
4W RS Change
22.1%
Expectation
Positive
Probability
57.14%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.5M
13W Average
1.8M
52W Average
1.6M
Vs 13W
0.8x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
9.0%
52W Volatility
7.6%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.4% / -6.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Technology
Industry
Software - Application
Currency
USD
Market Cap
29.0B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,179 USD 3.7% 1,367 USD 1,477 USD 0.36 -27.56 1.5M Off
5 Jun 2026 1,137 USD -9.1% 1,386 USD 1,474 USD 0.22 -30.61 1.5M Off
29 May 2026 1,251 USD 0.9% 1,406 USD 1,472 USD 0.03 -26.53 1.5M Off
22 May 2026 1,240 USD 12.9% 1,420 USD 1,469 USD -0.26 -26.92 2.0M Off
15 May 2026 1,099 USD -2.4% 1,434 USD 1,466 USD -0.54 -35.39 1.6M Off
8 May 2026 1,126 USD 8.7% 1,451 USD 1,464 USD -0.66 -34.87 1.6M Off
1 May 2026 1,036 USD 3.1% 1,469 USD 1,461 USD -0.80 -39.79 2.0M Off
24 Apr 2026 1,005 USD -6.4% 1,496 USD 1,459 USD -0.94 -42.07 2.8M Off
17 Apr 2026 1,074 USD 16.4% 1,514 USD 1,458 USD -1.10 -38.82 1.9M Off
10 Apr 2026 922.4 USD -15.4% 1,527 USD 1,455 USD -1.18 -45.97 1.9M Off
2 Apr 2026 1,090 USD 7.8% 1,548 USD 1,454 USD -1.11 -34.97 1.1M Off
27 Mar 2026 1,011 USD -10.3% 1,563 USD 1,451 USD -0.97 -38.38 1.9M Off
20 Mar 2026 1,128 USD -0.3% 1,580 USD 1,449 USD -0.84 -33.67 2.0M Off
13 Mar 2026 1,131 USD -23.4% 1,589 USD 1,446 USD -0.88 -35.41 3.0M Off