Composite setup radar
35
Risk-first tape
MEX Equity Snapshot
FICO1 Weekly Equity Report
Fair Isaac Corporation
Latest Close
21,766 MXN
12 Jun 2026
1W Return
-2.6%
latest completed week
4W Return
18.3%
short-term follow-through
12W Return
5.6%
quarterly tape
Trend Breadth
9.6%
5 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
Company Brief
What the company does
Fair Isaac Corporation provides analytics software in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Scores and Software. The Scores segment offers business-to-business scoring solutions and services that give clients access to predictive credit and other scores that can be integrated into their transaction streams and decision-making processes, as well as business-to-consumer scoring solutions comprising myFICO.com subscription offerings. Its Software segment provides pre-configured analytic and decision management solution designed for various business needs or processes, such as account origination, customer management, customer engagement, fraud detection, and marketing, …
Snapshot
What the weekly tape is saying
FICO1 closed the latest completed week at 21,766 MXN. The 4-week return is 18.3% and the 12-week return is 5.6%. Trend Signal is inactive, Market Dynamics is 0.60. Setup signature: Risk-first tape with a 35/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-10.8%
Volume
0.7x
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.
Scoreboard
Trend
5
Persistence of active Trend Signal over the last year and current streak.
Momentum
97
Blend of 4-week and 12-week follow-through.
Dynamics
75
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
30
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
3 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
- 24,390 MXN
- Vs Trend Line
- -10.8%
- Fair Value
- 27,399 MXN
- Vs Fair Value
- -20.6%
- 52W High
- 34,743 MXN
- 52W Low
- 16,000 MXN
- Drawdown
- -37.4%
- Range Position
- 30.8%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 5
- 52W Active Breadth
- 9.6%
- Sector Scope
- MX Technology
- Sector Rank
- 91 of 148
- Sector Percentile
- 38.8%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
MX Technology
- Tracked Peers
- 100
- 4W Rank
- 29 of 100
- Avg 1W
- -1.5%
- Avg 4W
- 13.7%
- Trend Breadth
- 54.0%
- Positive MD
- 80.0%
MX Software - Application
- Tracked Peers
- 32
- 4W Rank
- 5 of 32
- Avg 1W
- -5.9%
- Avg 4W
- 1.1%
- Trend Breadth
- 18.8%
- Positive RS
- 18.8%
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
- 0.60
- 4W MD Change
- 175.1%
- Relative Strength
- -24.48
- 4W RS Change
- 37.6%
- Expectation
- Negative
- Probability
- 36.88%
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
- 343
- 13W Average
- 477
- 52W Average
- 224
- Vs 13W
- 0.7x
- Vs 52W
- 1.5x
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
- 7.1%
- Upside Weeks
- 18
- Downside Weeks
- 19
- Downside Breadth
- 36.5%
- Avg Gain / Loss
- 5.7% / -7.0%
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
- MEX
- Country
- MX
- Sector
- Technology
- Industry
- Software - Application
- Currency
- MXN
- Market Cap
- 518.1B
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 | 21,766 MXN | -2.6% | 24,390 MXN | 27,399 MXN | 0.60 | -24.48 | 343 | Off |
| 5 Jun 2026 | 22,340 MXN | -0.7% | 24,717 MXN | 27,349 MXN | 0.31 | -21.29 | 29 | Off |
| 29 May 2026 | 22,500 MXN | 4.2% | 24,977 MXN | 27,296 MXN | -0.03 | -24.36 | 14 | Off |
| 22 May 2026 | 21,600 MXN | 17.4% | 25,252 MXN | 27,242 MXN | -0.45 | -27.94 | 34 | Off |
| 15 May 2026 | 18,400 MXN | -3.7% | 25,671 MXN | 27,189 MXN | -0.81 | -39.23 | 24 | Off |
| 8 May 2026 | 19,110 MXN | 12.6% | 26,196 MXN | 27,157 MXN | -0.94 | -39.62 | 120 | Off |
| 1 May 2026 | 16,975 MXN | 6.1% | 26,698 MXN | 27,121 MXN | -1.06 | -45.75 | 20 | Off |
| 24 Apr 2026 | 16,000 MXN | -9.2% | 27,271 MXN | 27,098 MXN | -1.08 | -50.80 | 45 | Off |
| 17 Apr 2026 | 17,612 MXN | 9.4% | 27,703 MXN | 27,075 MXN | -1.02 | -47.27 | 5 | Off |
| 10 Apr 2026 | 16,100 MXN | -14.5% | 28,062 MXN | 27,042 MXN | -0.97 | -52.84 | 79 | Off |
| 3 Apr 2026 | 18,836 MXN | 2.9% | 28,481 MXN | 27,019 MXN | -0.95 | -45.68 | 26 | Off |
| 27 Mar 2026 | 18,310 MXN | -11.2% | 28,808 MXN | 26,978 MXN | -0.84 | -45.80 | 5.3K | Off |
| 20 Mar 2026 | 20,610 MXN | 1.3% | 29,078 MXN | 26,940 MXN | -0.92 | -37.61 | 192 | Off |
| 13 Mar 2026 | 20,350 MXN | -21.7% | 29,265 MXN | 26,886 MXN | -1.01 | -40.65 | 76 | Off |