US stock / ETF

Fair Isaac Corporation

FICO · NYSE · USD

1 monthBearish81%
Monthly Downside probability 81%Bearish

FICO 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $1,211.1 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 36.0, MACD -106.082

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $304.53 (42.45%)

Monthly

EMA Structure

Range
EMA 8$946.07Bearish
EMA 21$1,211.1Bearish
EMA 50$1,179.5Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.0 · MACD -106.082

Momentum is weak

Strength
Bearish
Volatility
ATR $304.53 · BB 114.81%

High volatility

Strength
Bearish
Volume
MFI 37.2 · OBV -24.01%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$586.05 - $2,402.5

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+277.35% · 6.5 ATR above latest close

$2,707
Nearest resistance

+234.9% · 5.5 ATR above · 34-bar high

$2,402.5
Current price

Price shown is delayed

$717.38
Nearest support

-18.31% · 0.4 ATR below · 34-bar low

$586.05
Deeper support zone

-60.76% · 1.4 ATR below latest close

$281.52
ATR zone

Latest close ± ATR14

$412.85 - $1,021.9

Indicators

Trend

Dow Theory Structure

Confirmation $586.05, invalidation $1,410.2

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

Trend strength is moderate

21.2 / 16.5 / 30.2Bearish
Supertrend (10,3)

Price is above Supertrend

-$218.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,267.2 / $1,396.2Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

High volatility

$304.53 (42.45%)Bearish
Bollinger Bands (20,2)

Width 114.81%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,818.7 / $584.79Bearish
ATR channel lower / upper

Current Volatility Envelope

$412.85 / $1,021.9Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$2,402.5Range
Support

Nearest Downside Decision Level

$586.05Range

Momentum

RSI (14)

Momentum is weak

36.0Bearish
MACD (12,26,9)

Histogram is negative

-106.082Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.3 / 6.2Bullish
Williams %R (14)

Oversold zone

-90.7Bullish
CCI (20)

Weak expansion

-137.3Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

37.2Bearish
OBV slope

20-period OBV slope

-24.01%Bearish
Volume ratio

Relative to 20-period average volume

0.79xBearish

Trend

Dow Theory Structure

Confirmation $586.05, invalidation $1,410.2

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

Trend strength is moderate

21.2 / 16.5 / 30.2Bearish
Supertrend (10,3)

Price is above Supertrend

-$218.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,267.2 / $1,396.2Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

36.0Bearish
MACD (12,26,9)

Histogram is negative

-106.082Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.3 / 6.2Bullish
Williams %R (14)

Oversold zone

-90.7Bullish
CCI (20)

Weak expansion

-137.3Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$304.53 (42.45%)Bearish
Bollinger Bands (20,2)

Width 114.81%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,818.7 / $584.79Bearish
ATR channel lower / upper

Current Volatility Envelope

$412.85 / $1,021.9Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

37.2Bearish
OBV slope

20-period OBV slope

-24.01%Bearish
Volume ratio

Relative to 20-period average volume

0.79xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$2,402.5Range
Support

Nearest Downside Decision Level

$586.05Range

Related Forecasts