0TIQ

Fair Isaac Corporation

Common Stock · USD · NYSE

FICOT212

Price

$1,316.79

+3.64%

Cap

Earnings

30d Trend

+28.6%

0TIQ
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0 days · % change from startPowered by Brain47
VolatilityHigh

61% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level81
Quality72
Momentum9
Technical53
Fundamentals44

Raw weighted: 41×Macro 0.99 (1%)=41

RISK

81/100
90d Volatility
61.3%High
ATR %
4.6%High daily moves
Max Drawdown (1Y)
-52.1%Volatile

QUALITY

72/100
Piotroski F-Score
6/9Average
Margin Stability
CV 9.3%Stable
Accruals
-6.8%Cash earnings
Interest Coverage
8.8xAdequate

MOMENTUM

9/100
12-1M Momentum
-47.6%Strong downtrend
6-1M Momentum
-55.7%Negative
1M Return
+26.5%Strong recent gains

TECHNICAL

53/100
RSI (14)
72.7Overbought
Price vs SMA200
-11.5%Bearish trend
MACD
+21.23Bullish momentum
Bollinger Band
97%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.613Clean trend

FUNDAMENTALS

44/100
EV/EBIT
30.7Expensive
P/FCF
33.1Expensive
P/S
12.8Expensive
Shareholder Yield
5.5%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months20
1-5+ years50

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate Fair Isaac Corporation at 41/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 72/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+26.5%

3 MONTHS

-9.3%

12 MONTHS

-21.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Quality (72) and Technical (53) are the primary strengths. I note that momentum is the weakest area at 9/100 — this warrants monitoring. Historical volatility is elevated at 61%. I classify this as a speculative position — elevated volatility at 61% and asymmetric payoff potential define the opportunity.

speculativeScore: 41/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.