FICO
FAIR ISAAC CORP
Information Technology·Software·UNITED STATES
$932.26
MCap $20.1B
as of 2026-09-04
Total
D1w
Fund
C4w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-1.69
Sentiment 95.1%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$932.26
Adaptive Mean
$1,045.24
-112.98 vs mean
Adaptive σ
33.51
MIDOS BB
$978.22 – $1,112.27
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.03
ROE
—
Z —
Rev Gr
25.7%
Z +0.08
EPS Gr
41.2%
Z +0.14
OPM Gr
4.8%
Z -0.36
FCF Yld
3.8%
Z +0.14
EPS Surp
0.0%
Z +0.04
EPS 3mo Δ
42.9%
Z +0.11
Fwd P/E
17.57
Z —
PEGY
0.43
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-4.62
Q6M
-7.25
Q12M
-4.54
MA 30/100
0.976
Bearish (MA30 < MA100)
α (Jensen)
-0.4985
β (12M)
0.43
σ (12M)
0.566
Divergence — Fundamentals vs Momentum
Z Percentile
55%
Q Percentile
16%
Divergence
+38.5
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-48.9
RS Pctl
4%
RS Decile
D1
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.