US stock / ETF

Fair Isaac Corporation

FICO · NYSE · USD

1 monthBearish86%
Monthly Downside probability 86%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 $1,421 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 44.4, MACD -86.505

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $296.49 (24.37%)

Monthly

EMA Structure

Range
EMA 8$1,291.1Bearish
EMA 21$1,421Bearish
EMA 50$1,251.7Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.4 · MACD -86.505

Momentum is weak

Strength
Bearish
Volatility
ATR $296.49 · BB 75.84%

High volatility

Strength
Bearish
Volume
MFI 45.8 · OBV -33.19%

Relative to 20-period average volume

Strength
Range
Price Levels
$811.99 - $2,402.5

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+121.8% · 5.0 ATR above latest close

$2,699
Nearest resistance

+97.43% · 4.0 ATR above · 34-bar high

$2,402.5
Current price

Price shown is delayed

$1,216.9
Nearest support

-33.27% · 1.4 ATR below · 34-bar low

$811.99
Deeper support zone

-57.64% · 2.4 ATR below latest close

$515.5
ATR zone

Latest close ± ATR14

$920.38 - $1,513.4

Indicators

Trend

Dow Theory Structure

Confirmation $870.01, invalidation $1,998

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

Trend strength is active

23.0 / 16.9 / 29.0Bearish
Supertrend (10,3)

Price is above Supertrend

$365.98Bullish
Ichimoku Cloud

Cloud Span A / Span B

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

20-period breakout channel position

23%Bearish

Volatility

ATR (14)

High volatility

$296.49 (24.37%)Bearish
Bollinger Bands (20,2)

Width 75.84%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$2,017.5 / $822.41Bearish
ATR channel lower / upper

Current Volatility Envelope

$920.38 / $1,513.4Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$2,402.5Range
Support

Nearest Downside Decision Level

$811.99Range

Momentum

RSI (14)

Momentum is weak

44.4Bearish
MACD (12,26,9)

Histogram is negative

-86.505Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

30.7 / 27.7Bullish
Williams %R (14)

Neutral zone

-69.3Range
CCI (20)

Balanced zone

-87.2Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.8Range
OBV slope

20-period OBV slope

-33.19%Bearish
Volume ratio

Relative to 20-period average volume

0.26xBearish

Trend

Dow Theory Structure

Confirmation $870.01, invalidation $1,998

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

Trend strength is active

23.0 / 16.9 / 29.0Bearish
Supertrend (10,3)

Price is above Supertrend

$365.98Bullish
Ichimoku Cloud

Cloud Span A / Span B

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

20-period breakout channel position

23%Bearish

Momentum

RSI (14)

Momentum is weak

44.4Bearish
MACD (12,26,9)

Histogram is negative

-86.505Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

30.7 / 27.7Bullish
Williams %R (14)

Neutral zone

-69.3Range
CCI (20)

Balanced zone

-87.2Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$296.49 (24.37%)Bearish
Bollinger Bands (20,2)

Width 75.84%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$2,017.5 / $822.41Bearish
ATR channel lower / upper

Current Volatility Envelope

$920.38 / $1,513.4Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.8Range
OBV slope

20-period OBV slope

-33.19%Bearish
Volume ratio

Relative to 20-period average volume

0.26xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$2,402.5Range
Support

Nearest Downside Decision Level

$811.99Range

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