Confidence Stress Despite Top-Tier Quality
FICO combines exceptional profitability (ROIC 60.95%) and double-digit growth with severe market confidence stress. Core operations remain strong, but stability and trend scores are at the bottom of the peer set, and volatility is extreme. The main pressure comes from regulatory scrutiny and AI-driven disruption risk. A more constructive outlook would require market confidence to stabilize and regulatory uncertainty to ease.
Published by AssetNext · 2026-04-13
| Date | Signal | Peer score | Drawdown | 21d vs sector |
|---|---|---|---|---|
| 2026-04-22 | Structural weakness emerging | 63 | -56.0% | -12.3% |
| 2026-04-21 | Strong businesses under pressure | 63 | -53.0% | -12.5% |
| 2026-04-20 | Strong businesses under pressure | 63 | -51.8% | -10.5% |
| 2026-04-16 | Structural weakness emerging | 63 | -51.5% | -12.5% |
| 2026-04-15 | Strong businesses under pressure | 63 | -53.3% | -12.2% |
| 2026-04-15 | Structural weakness emerging | 63 | -53.3% | -12.3% |
| 2026-04-14 | Strong businesses under pressure | 63 | -54.3% | -12.2% |
| 2026-04-10 | Strong businesses under pressure | 64 | -58.2% | -14.7% |
| 2026-04-10 | Strong businesses under pressure | 64 | -58.2% | -13.8% |
| 2026-04-08 | Structural weakness emerging | 63 | -50.5% | -20.9% |
Break down FICO's structural position across all peer dimensions with the interactive app.