US stock / ETF

Fair Isaac Corporation

FICO · NYSE · USD

1 monthBearish92%
Monthly Downside probability 92%Bearish

FICO 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $1,384.2 and stabilize above resistance $2,402.5.

Invalidation Trigger

Break above $2,402.5 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 41.6, MACD -86.130

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $300.39 (27.26%)

Monthly

EMA Structure

Range
EMA 8$1,232.9Bearish
EMA 21$1,384.2Bearish
EMA 50$1,242.3Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.6 · MACD -86.130

Momentum is weak

Strength
Bearish
Volatility
ATR $300.39 · BB 79.75%

High volatility

Strength
Bearish
Volume
MFI 44.2 · OBV -39.52%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$838.43 - $2,402.5

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+145.26% · 5.3 ATR above latest close

$2,702.9
Nearest resistance

+118% · 4.3 ATR above · 34-bar high

$2,402.5
Current price

Price shown is delayed

$1,102.1
Nearest support

-23.92% · 0.9 ATR below · 34-bar low

$838.43
Deeper support zone

-51.18% · 1.9 ATR below latest close

$538.04
ATR zone

Latest close ± ATR14

$801.66 - $1,402.4

Indicators

Trend

Dow Theory Structure

Confirmation $870.01, invalidation $1,998

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

20.1 / 18.4 / 29.5Bearish
Supertrend (10,3)

Price is above Supertrend

$252.57Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,500.4 / $1,371.5Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Volatility

ATR (14)

High volatility

$300.39 (27.26%)Bearish
Bollinger Bands (20,2)

Width 79.75%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,935.4 / $827.82Bearish
ATR channel lower / upper

Current Volatility Envelope

$801.66 / $1,402.4Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$2,402.5Range
Support

Nearest Downside Decision Level

$838.43Range

Momentum

RSI (14)

Momentum is weak

41.6Bearish
MACD (12,26,9)

Histogram is negative

-86.130Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.6 / 22.4Bearish
Williams %R (14)

Neutral zone

-79.4Range
CCI (20)

Weak expansion

-114.7Bearish
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.2Bearish
OBV slope

20-period OBV slope

-39.52%Bearish
Volume ratio

Relative to 20-period average volume

0.05xBearish

Trend

Dow Theory Structure

Confirmation $870.01, invalidation $1,998

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

20.1 / 18.4 / 29.5Bearish
Supertrend (10,3)

Price is above Supertrend

$252.57Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,500.4 / $1,371.5Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Momentum

RSI (14)

Momentum is weak

41.6Bearish
MACD (12,26,9)

Histogram is negative

-86.130Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.6 / 22.4Bearish
Williams %R (14)

Neutral zone

-79.4Range
CCI (20)

Weak expansion

-114.7Bearish
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$300.39 (27.26%)Bearish
Bollinger Bands (20,2)

Width 79.75%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,935.4 / $827.82Bearish
ATR channel lower / upper

Current Volatility Envelope

$801.66 / $1,402.4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.2Bearish
OBV slope

20-period OBV slope

-39.52%Bearish
Volume ratio

Relative to 20-period average volume

0.05xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$2,402.5Range
Support

Nearest Downside Decision Level

$838.43Range

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