US stock / ETF

Fair Isaac Corporation

FICO · NYSE · USD

1 monthBearish88%
Monthly Downside probability 88%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 $1,390.7 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 43.7, MACD -81.623

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $305.55 (26.06%)

Monthly

EMA Structure

Range
EMA 8$1,248.6Bearish
EMA 21$1,390.7Bearish
EMA 50$1,245.1Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.7 · MACD -81.623

Momentum is weak

Strength
Bearish
Volatility
ATR $305.55 · BB 78.38%

High volatility

Strength
Bearish
Volume
MFI 42.7 · OBV -33.95%

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

+130.93% · 5.0 ATR above latest close

$2,708.1
Nearest resistance

+104.88% · 4.0 ATR above · 34-bar high

$2,402.5
Current price

Price shown is delayed

$1,172.7
Nearest support

-28.5% · 1.1 ATR below · 34-bar low

$838.43
Deeper support zone

-54.56% · 2.1 ATR below latest close

$532.88
ATR zone

Latest close ± ATR14

$867.12 - $1,478.2

Indicators

Trend

Dow Theory Structure

Confirmation $870.01, invalidation $1,998

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

Trend strength is moderate

20.2 / 18.1 / 29.4Bearish
Supertrend (10,3)

Price is above Supertrend

$249.57Bullish
Ichimoku Cloud

Cloud Span A / Span B

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

20-period breakout channel position

22%Bearish

Volatility

ATR (14)

High volatility

$305.55 (26.06%)Bearish
Bollinger Bands (20,2)

Width 78.38%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,956.5 / $820.1Bearish
ATR channel lower / upper

Current Volatility Envelope

$867.12 / $1,478.2Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$2,402.5Range
Support

Nearest Downside Decision Level

$838.43Range

Momentum

RSI (14)

Momentum is weak

43.7Bearish
MACD (12,26,9)

Histogram is negative

-81.623Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.8 / 24.5Bullish
Williams %R (14)

Neutral zone

-73.2Range
CCI (20)

Weak expansion

-106.6Bearish
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.7Bearish
OBV slope

20-period OBV slope

-33.95%Bearish
Volume ratio

Relative to 20-period average volume

0.68xBearish

Trend

Dow Theory Structure

Confirmation $870.01, invalidation $1,998

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

Trend strength is moderate

20.2 / 18.1 / 29.4Bearish
Supertrend (10,3)

Price is above Supertrend

$249.57Bullish
Ichimoku Cloud

Cloud Span A / Span B

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

20-period breakout channel position

22%Bearish

Momentum

RSI (14)

Momentum is weak

43.7Bearish
MACD (12,26,9)

Histogram is negative

-81.623Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.8 / 24.5Bullish
Williams %R (14)

Neutral zone

-73.2Range
CCI (20)

Weak expansion

-106.6Bearish
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$305.55 (26.06%)Bearish
Bollinger Bands (20,2)

Width 78.38%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,956.5 / $820.1Bearish
ATR channel lower / upper

Current Volatility Envelope

$867.12 / $1,478.2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.7Bearish
OBV slope

20-period OBV slope

-33.95%Bearish
Volume ratio

Relative to 20-period average volume

0.68xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$2,402.5Range
Support

Nearest Downside Decision Level

$838.43Range

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