FICO Stock Summary and Trading Ideas (Fair Isaac Corproation | NYSE:FICO)

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 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.

Fair Isaac Corproation trades on the NYSE stock market under the symbol FICO.

As of April 22, 2024, FICO stock price climbed to $1,150.66 with 179,374 million shares trading.

FICO has a beta of 1.39, meaning it tends to be more sensitive to market movements. FICO has a correlation of 0.38 to the broad based SPY ETF.

FICO has a market cap of $28.60 billion. This is considered a Large Cap stock.

Last quarter Fair Isaac Corproation reported $382 million in Revenue and $4.81 earnings per share. This fell short of revenue expectation by $-9 million and missed earnings estimates by -$.25.

In the last 3 years, FICO stock traded as high as $1,349.75 and as low as $340.48.

The top ETF exchange traded funds that FICO belongs to (by Net Assets): RAYD, VTI, VOO, VO, SPY.

FICO has outperformed the market in the last year with a return of +65.5%, while the SPY ETF gained +22.3%. However, in the most recent history, FICO shares have underperformed the stock market with its stock returning -8.7% in the last 3 month period and -6.6% for the last 2 week period, while SPY has returned +3.9% and -3.6%, respectively.

FICO support price is $1,106.60 and resistance is $1,153.52 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that FICO stock will trade within this expected range on the day.