Fair Isaac Stock Investor Sentiment

FICO Stock  USD 1,542  16.33  1.07%   
About 60% of Fair Isaac's investor base is looking to short. The analysis of the overall prospects from investing in Fair Isaac suggests that many traders are, at the present time, alarmed. Fair Isaac's investing sentiment overview a quick insight into current market opportunities from investing in Fair Isaac. Many technical investors use Fair Isaac stock news signals to limit their universe of possible portfolio assets and to time the market correctly.

Comfort Level 40

 Impartial

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Fair Isaac's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Fair Isaac.

Fair Historical Sentiment

Although Fair Isaac's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Fair, such as negative comments on social media and news outlets, may cause fear in the market and push Fair Isaac's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Fair.

Fair Isaac Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Fair Isaac can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Fair Isaac Historical Investor Sentiment

Investor biases related to Fair Isaac's public news can be used to forecast risks associated with an investment in Fair. The trend in average sentiment can be used to explain how an investor holding Fair can time the market purely based on public headlines and social activities around Fair Isaac. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fair Isaac's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fair Isaac and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Fair Isaac news discussions. The higher the estimate score, the more favorable the investor's outlook on Fair Isaac.

Fair Isaac Maximum Pain Price Across October 17th 2025 Option Contracts

Fair Isaac's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Fair Isaac close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Fair Isaac's options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Fair Isaac's Stock prices. Below is the latest headlines and news related to Fair Isaac Stock. Current markets are slightly bullish. About 55% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Fair Isaac that are available to investors today. This information is accessible both publicly - through Fair Isaac's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Fair-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Fair Isaac news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Fair Isaac relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Fair Isaac's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Fair Isaac alpha.

Fair Largest EPS Surprises

Earnings surprises can significantly impact Fair Isaac's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1998-04-23
1998-03-310.10.110.0110 
1996-10-23
1996-09-300.10.110.0110 
1996-07-17
1996-06-300.090.10.0111 
2001-04-26
2001-03-310.190.210.0210 
2000-10-30
2000-09-300.150.170.0213 
2000-04-25
2000-03-310.140.160.0214 
View All Earnings Estimates
a minute ago at thelincolnianonline.com         
Caisse DE Depot ET Placement DU Quebec Has 42.13 Million Holdings in Fair Isaac Co.
news
a minute ago at thelincolnianonline.com         
Fair Isaac Co. Shares Purchased by Sunflower Bank N.A.
news
a minute ago at finance.yahoo.com         
Fair Isaac Corporation Up 74 percent YTD with Strong Financials
Yahoo News
a minute ago at finance.yahoo.com         
Barclays and FICO Win Credit Award for Excellence in Fraud Prevention
Yahoo News
a day ago at thelincolnianonline.com         
Fair Isaac Corporation Shares Bought by Hollencrest Capital Management
news
2 days ago at thelincolnianonline.com         
Wealthfront Advisers LLC Purchases 84 Shares of Fair Isaac Corporation
news
3 days ago at insidermonkey.com         
BMO Capital Initiated a Buy Rating on Fair Isaac Corporation
insidermonkey News
3 days ago at paymentsjournal.com         
Credit Scores Start to Take Shape During Childhood
news
3 days ago at finance.yahoo.com         
BMO Capital Initiated a Buy Rating on Fair Isaac Corporation
Yahoo News
few days ago at gurufocus.com         
Fair Isaac Corporation Announces Date for Reporting of Third Quarter Fiscal 2025 Financial Results
Gurufocus Stories at Macroaxis
few days ago at gurufocus.com         
FICO Score 10 T Decisively Outperforms VantageScore 4.0 in Mort
Gurufocus Stories at Macroaxis
few days ago at gurufocus.com         
Fair Isaac Corporation Announces Date for Reporting of Third Quarter Fiscal 2025 Financial ...
Gurufocus Stories at Macroaxis
few days ago at benzinga.com         
Will Fair Isaacs FICO Score Lose Market Share Due To VantageScore?
benzinga news
few days ago at zacks.com         
Down 14.7 percent in 4 Weeks, Heres Why Fair Isaac Looks Ripe for a Turnaround
zacks News
few days ago at finance.yahoo.com         
Down 14.7 percent in 4 Weeks, Heres Why Fair Isaac Looks Ripe for a Turnaround
Yahoo News
There is far too much social signal, news, headlines, and media speculation about Fair Isaac that are available to investors today. This information is accessible both publicly - through Fair Isaac's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Fair-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Fair Isaac news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Fair Isaac relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Fair Isaac's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Fair Isaac alpha.

Fair Isaac Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Disposition of 2680 shares by Thomas Bowers of Fair Isaac at 506.91 subject to Rule 16b-3
05/02/2025
2
Disposition of 706 shares by Steven Weber of Fair Isaac subject to Rule 16b-3
05/15/2025
3
Disposition of tradable shares by William Lansing of Fair Isaac at 2172.9547 subject to Rule 16b-3
05/16/2025
4
Disposition of 366 shares by William Lansing of Fair Isaac at 2140.7412 subject to Rule 16b-3
05/30/2025
5
Disposition of 1000 shares by Steven Weber of Fair Isaac at 1738.25 subject to Rule 16b-3
06/09/2025
6
FICO Launches Innovative Mortgage Simulator with MeridianLink Partnership FICO stock news
06/24/2025
7
Fair Isaac Corp Stock Price Down 0.01 percent on Mar 22
06/30/2025
8
Disposition of 242 shares by Nikhil Behl of Fair Isaac subject to Rule 16b-3
07/03/2025
9
FICOs Price Target Reduced by Barclays Long-term Considerations Arise FICO Stock News
07/09/2025
10
FICO UK Credit Card Market Report May 2025
07/14/2025
11
Fair Isaac Corporation Position Lowered by LRI Investments LLC
07/15/2025
12
Fair Isaac Corporation Announces Date for Reporting of Third Quarter Fiscal 2025 Financial ...
07/16/2025
13
Credit Scores Start to Take Shape During Childhood
07/17/2025
When determining whether Fair Isaac offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fair Isaac's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fair Isaac Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fair Isaac Stock:
Check out Fair Isaac Hype Analysis, Fair Isaac Correlation and Fair Isaac Performance.
To learn how to invest in Fair Stock, please use our How to Invest in Fair Isaac guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fair Isaac. If investors know Fair will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fair Isaac listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.277
Earnings Share
23.28
Revenue Per Share
75.203
Quarterly Revenue Growth
0.15
Return On Assets
0.287
The market value of Fair Isaac is measured differently than its book value, which is the value of Fair that is recorded on the company's balance sheet. Investors also form their own opinion of Fair Isaac's value that differs from its market value or its book value, called intrinsic value, which is Fair Isaac's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fair Isaac's market value can be influenced by many factors that don't directly affect Fair Isaac's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fair Isaac's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fair Isaac is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fair Isaac's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.