FICO’s Premium Rests on AI Momentum
FICO trades at a premium as an AI-scoring leader. The 46% margin is strong, but volatility at 41.5% signals a fragile premium. Even a small growth miss can hit the share price hard. One weak quarter, and the premium is gone.
Published by AssetNext · 2026-05-22
| Date | Signal | Peer score | Drawdown | 21d vs sector |
|---|---|---|---|---|
| 2026-06-04 | Quality under pressure | 65 | -39.4% | -10.9% |
| 2026-06-04 | Quality under pressure | 65 | -39.4% | -10.4% |
| 2026-05-27 | Quality confirmed | 65 | -33.6% | +15.6% |
| 2026-05-27 | Quality confirmed | 66 | -33.6% | +13.6% |
| 2026-05-21 | Quality confirmed | 66 | -36.3% | +18.9% |
| 2026-05-21 | Quality confirmed | 66 | -36.3% | +11.1% |
Break down FICO's structural position across all peer dimensions with the interactive app.