US stock / ETF

Fair Isaac Corporation

FICO · NYSE · USD

1 monthBearish76%
Monthly Downside probability 76%Bearish

FICO 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $1,269.9 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 38.7, MACD -104.636

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $307.01 (37.7%)

Monthly

EMA Structure

Range
EMA 8$1,034.3Bearish
EMA 21$1,269.9Bearish
EMA 50$1,202.4Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.7 · MACD -104.636

Momentum is weak

Strength
Bearish
Volatility
ATR $307.01 · BB 103.42%

High volatility

Strength
Bearish
Volume
MFI 43.3 · OBV -32.30%

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

+232.73% · 6.2 ATR above latest close

$2,709.5
Nearest resistance

+195.03% · 5.2 ATR above · 34-bar high

$2,402.5
Current price

Price shown is delayed

$814.34
Nearest support

-28.03% · 0.7 ATR below · 34-bar low

$586.05
Deeper support zone

-65.73% · 1.7 ATR below latest close

$279.04
ATR zone

Latest close ± ATR14

$507.33 - $1,121.3

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 / 18.0 / 29.9Bearish
Supertrend (10,3)

Price is above Supertrend

-$244.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

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

20-period breakout channel position

14%Bearish

Volatility

ATR (14)

High volatility

$307.01 (37.7%)Bearish
Bollinger Bands (20,2)

Width 103.42%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,905.1 / $620.03Bearish
ATR channel lower / upper

Current Volatility Envelope

$507.33 / $1,121.3Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$2,402.5Range
Support

Nearest Downside Decision Level

$586.05Range

Momentum

RSI (14)

Momentum is weak

38.7Bearish
MACD (12,26,9)

Histogram is negative

-104.636Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.2 / 13.5Bullish
Williams %R (14)

Oversold zone

-83.8Bullish
CCI (20)

Weak expansion

-149.1Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.3Bearish
OBV slope

20-period OBV slope

-32.30%Bearish
Volume ratio

Relative to 20-period average volume

2.10xBullish

Trend

Dow Theory Structure

Confirmation $870.01, invalidation $1,410.2

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

Trend strength is moderate

20.4 / 18.0 / 29.9Bearish
Supertrend (10,3)

Price is above Supertrend

-$244.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

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

20-period breakout channel position

14%Bearish

Momentum

RSI (14)

Momentum is weak

38.7Bearish
MACD (12,26,9)

Histogram is negative

-104.636Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.2 / 13.5Bullish
Williams %R (14)

Oversold zone

-83.8Bullish
CCI (20)

Weak expansion

-149.1Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$307.01 (37.7%)Bearish
Bollinger Bands (20,2)

Width 103.42%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,905.1 / $620.03Bearish
ATR channel lower / upper

Current Volatility Envelope

$507.33 / $1,121.3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.3Bearish
OBV slope

20-period OBV slope

-32.30%Bearish
Volume ratio

Relative to 20-period average volume

2.10xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$2,402.5Range
Support

Nearest Downside Decision Level

$586.05Range

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