While Fair Isaac Corp has underperformed by -5.96%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, FICO fell by -27.84%, with highs and lows ranging from $2402.51 to $1477.11, whereas the simple moving average fell by -25.12% in the last 200 days.
On July 10, 2025, BMO Capital Markets started tracking Fair Isaac Corp (NYSE: FICO) recommending Outperform. A report published by Robert W. Baird on May 28, 2025, Upgraded its rating to ‘Outperform’ for FICO. BofA Securities also rated FICO shares as ‘Buy’, setting a target price of $2800 on the company’s shares in an initiating report dated April 10, 2025. RBC Capital Mkts February 26, 2025d the rating to Outperform on February 26, 2025, and set its price target from $2040 to $2170. JP Morgan initiated its ‘Neutral’ rating for FICO, as published in its report on December 20, 2024. UBS’s report from October 01, 2024 suggests a price prediction of $2100 for FICO shares, giving the stock a ‘Neutral’ rating. Oppenheimer also rated the stock as ‘Outperform’.
Analysis of Fair Isaac Corp (FICO)
Further, the quarter-over-quarter increase in sales is 19.78%, showing a positive trend in the upcoming months.
One of the most important indicators of Fair Isaac Corp’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. Taking into account the quick ratio of the company, currently set at 0.92, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and FICO is recording 316.73K average volume. On a monthly basis, the volatility of the stock is set at 4.51%, whereas on a weekly basis, it is put at 4.37%, with a loss of -6.45% over the past seven days. Furthermore, long-term investors anticipate a median target price of $1882.61, showing growth from the present price of $1436.72, which can serve as yet another indication of whether FICO is worth investing in or should be passed over.
How Do You Analyze Fair Isaac Corp Shares?
The Software – Application market is dominated by Fair Isaac Corp (FICO) based in the USA. When comparing Fair Isaac Corp shares with other companies under Technology, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 56.19, there is a growth in quarterly earnings of 46.56%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 2.73%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 88.14% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
