Premium on AI Growth, Priced for Perfection
FICO trades at a premium as an AI-driven growth leader. But with 42.8% volatility, the stock reacts sharply to any growth surprise. The market wants flawless execution. One weak quarter, and the repricing is instant.
Published by AssetNext · 2026-07-08
| Date | Signal | Peer score | Drawdown | 21d vs sector |
|---|---|---|---|---|
| 2026-07-22 | Quality confirmed | 65 | -35.0% | +16.3% |
| 2026-07-21 | Quality confirmed | 65 | -34.7% | +15.6% |
| 2026-07-17 | Quality confirmed | 66 | -33.1% | +12.0% |
| 2026-07-07 | Quality confirmed | 64 | -30.8% | +24.5% |
| 2026-07-07 | Quality confirmed | 65 | -30.8% | +19.9% |
Break down FICO's structural position across all peer dimensions with the interactive app.