Fair Isaac Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 67 out of 481 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 1904.03.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Fair Isaac Corp is 7.89, ranking 132 out of 481 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 511.96M, representing a year-over-year increase of 16.36%, while its net profit experienced a year-over-year increase of 3.83%.
Key Metrics
The current valuation score of Fair Isaac Corp is 4.84, ranking 438 out of 481 in the Software & IT Services industry. Its current P/E ratio is 38.19, which is 200.21% below the recent high of 114.64 and 4.61% above the recent low of 36.43.
The current earnings forecast score of Fair Isaac Corp is 7.73, ranking 221 out of 481 in the Software & IT Services industry. The average price target is 2034.50, with a high of 2400.00 and a low of 1230.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Fair Isaac Corp is 6.82, ranking 175 out of 481 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 1368.29 and the support level at 843.61, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Fair Isaac Corp is 10.00, ranking 1 out of 481 in the Software & IT Services industry. The latest institutional shareholding proportion is 92.63%, representing a quarter-over-quarter decrease of 0.21%. The largest institutional shareholder is The Vanguard, holding a total of 2.99M shares, representing 12.60% of shares outstanding, with 3.91% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Fair Isaac Corp is 7.33, ranking 89 out of 481 in the Software & IT Services industry. The company's beta value is 1.39. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
