FICO
Fair Isaac Corporation · Technology · Software - Application
$661.25
-0.08% today · -23.39% 1W
Oct 2 close or latest
PreviewWhy it's moving
Analyst cuts weighing on the stock
- FICO −0.08% on the last session vs SPY +0.74%: −0.8 pts of stock-specific move.
- Aftermath, analyst downgrade (Oct 1): After its 2 analyst downgrades in the past 5 years, FICO typically gained 2.1% over the next day (median) and was higher 50% of the time. An ordinary day: +0.2%. (Low confidence: few independent periods.)
- 1 Reddit mentions in the past 24 hours, 73% positive over the week.
- 6 analyst actions in the past 10 days (0 positive, 6 negative); latest: Barclays maintained Overweight, lowered target $935 → $875.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
FICO against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #308 | -0.08% | +0.74% | |
| 1 week | #501 | -23.39% | -0.22% | |
| 1 month | #501 | -39.86% | +0.84% | |
| 3 months | #500 | -47.97% | +3.59% | |
| 6 months | #496 | -39.32% | +17.95% | |
| 1 year | #499 | -62.95% | +16.25% | |
| Overall | #494 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Software - Application
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.74 | #4 | #1 |
| fPE/tPE | 0.67 | #166 | #9 |
| PE/G | 0.58 | #45 | #3 |
| EV/Revenue | 8.20 | #95 | #4 |
| Gross Margin | 0.85 | #26 | #4 |
| Profit Margin | 0.34 | #36 | #2 |
| Revenue Growth | 0.26 | #86 | #2 |