Lumida
/FICO
⌘K
Fair Isaac Corp

Fair Isaac Corp

FICO
$985.39USD+2.57%+24.72 today

MARKET CAP

21.3B

P/E (TTM)

31.2x

FWD P/E

DAY RANGE

$960 – $1,001

52W RANGE

$870
$1,998

AI Summary

Stalk
TrimMedium

FICO remains in a clear Stage 4 decline with persistent lower-highs and lower-lows and price trading below declining EMAs. The medium-term bias is bearish under continued downtrend momentum, and short-term price action is unfavorable for bullish entries. Execution is recommended on rallies into the 9/20 EMAs and 50-day SMA, where rejections at resistance signal continuation of supply dominance.

  • 26% YOY revenue growth to $674M in Q3 2026; full-year guide upped to $2.53B.
  • Mortgage origination revenue surged 97% YoY, fueling core segment gains.
  • Negative earnings yield warns of limited profitability upside.
Full analysis →

Buying

6

institutions

Selling

14

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL2.09 M2.49 B+-101.65 K+6.7%0.04%
VF

Valley Forge Capital Management, LP

Q2 2026

SELL672.19 K803.11 M+-97.16 K-2.2%25.77%
AC

Akre Capital Management LLC

Q2 2026

SELL361.83 K432.30 M+-1.94 K+11.3%8.44%
CA

Citadel Advisors LLC

Q2 2026

BUY309.43 K369.69 M+89.88 K+57.7%0.04%
JC

Jpmorgan Chase & Co

Q2 2026

SELL64.04 K75.41 M+-42.00 K-32.1%0.00%
CP

California Public Employees Retirement System

Q2 2026

BUY39.81 K47.57 M+604.00+13.6%0.03%
MM

Millennium Management LLC

Q2 2026

SELL36.69 K43.84 M+-36.19 K-43.6%0.02%
AC

Aqr Capital Management LLC

Q2 2026

SELL18.48 K21.72 M+-17.04 K-42.0%0.01%
VI

Voloridge Investment Management, LLC

Q2 2026

BUYNEW12.72 K15.20 M+12.72 K+0.0%0.06%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL8.90 K10.63 M+-40.54 K-79.8%0.01%
JH

Janus Henderson Group Plc

Q1 2026

SELL8.55 K9.13 M+-55.51 K-91.6%0.00%
MG

Man Group Plc

Q2 2026

SELL6.65 K7.95 M+-3.32 K-25.3%0.01%
RT

Renaissance Technologies LLC

Q2 2026

BUYNEW5.72 K6.83 M+5.72 K+0.0%0.01%
WP

Woodline Partners LP

Q2 2026

SELL5.06 K6.04 M+-4.23 K-39.1%0.02%
MC

Moore Capital Management, LP

Q2 2026

BUYNEW3.79 K4.52 M+3.79 K+0.0%0.07%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL995.001.19 M+-248.00-10.4%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY528.00630.84 K+174.00+66.9%0.00%
AI

Ariel Investments, LLC

Q2 2026

SELL203.00242.54 K+-1.00+11.4%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL0.000.00+-405.00-100.0%0.00%
BA

Bridgewater Associates, LP

Q2 2026

SELL0.000.00+-227.00-100.0%0.00%