US stock / ETF

Fair Isaac Corporation

FICO · NYSE · USD

1 monthBearish81%
Monthly Downside probability 81%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 $1,255.9 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 34.2, MACD -114.405

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $296.08 (44.78%)

Monthly

EMA Structure

Range
EMA 8$1,000.3Bearish
EMA 21$1,255.9Bearish
EMA 50$1,196.4Bearish

Signals

CategoryReadStrength
Momentum
RSI 34.2 · MACD -114.405

Momentum is weak

Strength
Bearish
Volatility
ATR $296.08 · BB 107.91%

High volatility

Strength
Bearish
Volume
MFI 46.1 · OBV -44.16%

Relative to 20-period average volume

Strength
Range
Price Levels
$586.05 - $2,402.5

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+308.1% · 6.9 ATR above latest close

$2,698.6
Nearest resistance

+263.33% · 5.9 ATR above · 34-bar high

$2,402.5
Current price

Price shown is delayed

$661.25
Nearest support

-11.37% · 0.3 ATR below · 34-bar low

$586.05
Deeper support zone

-56.15% · 1.3 ATR below latest close

$289.97
ATR zone

Latest close ± ATR14

$365.17 - $957.33

Indicators

Trend

Dow Theory Structure

Confirmation $870.01, invalidation $1,410.2

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

Trend strength is moderate

20.4 / 18.7 / 31.1Bearish
Supertrend (10,3)

Price is above Supertrend

-$280.05Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,267.3 / $1,396.2Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Volatility

ATR (14)

High volatility

$296.08 (44.78%)Bearish
Bollinger Bands (20,2)

Width 107.91%

1%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,859.9 / $636.07Bearish
ATR channel lower / upper

Current Volatility Envelope

$365.17 / $957.33Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$2,402.5Range
Support

Nearest Downside Decision Level

$586.05Range

Momentum

RSI (14)

Momentum is weak

34.2Bearish
MACD (12,26,9)

Histogram is negative

-114.405Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.3 / 9.9Bearish
Williams %R (14)

Oversold zone

-94.7Bullish
CCI (20)

Weak expansion

-168.2Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.1Range
OBV slope

20-period OBV slope

-44.16%Bearish
Volume ratio

Relative to 20-period average volume

0.82xBearish

Trend

Dow Theory Structure

Confirmation $870.01, invalidation $1,410.2

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

Trend strength is moderate

20.4 / 18.7 / 31.1Bearish
Supertrend (10,3)

Price is above Supertrend

-$280.05Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,267.3 / $1,396.2Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Momentum

RSI (14)

Momentum is weak

34.2Bearish
MACD (12,26,9)

Histogram is negative

-114.405Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.3 / 9.9Bearish
Williams %R (14)

Oversold zone

-94.7Bullish
CCI (20)

Weak expansion

-168.2Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$296.08 (44.78%)Bearish
Bollinger Bands (20,2)

Width 107.91%

1%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,859.9 / $636.07Bearish
ATR channel lower / upper

Current Volatility Envelope

$365.17 / $957.33Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.1Range
OBV slope

20-period OBV slope

-44.16%Bearish
Volume ratio

Relative to 20-period average volume

0.82xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$2,402.5Range
Support

Nearest Downside Decision Level

$586.05Range

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