Decline depth
-50.7%
From rolling 252-day high of $1,998.01, 346d ago.
Past the 40% Red List threshold.
-50.7%
from rolling 252-day high of $1,998.01 set 2025-10-02 · 346d ago
Current
$985.39
Decline depth
-50.7%
Decline σ
4.1σ
TFC
5/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$FICO has been tracked since 2026-03-01. It was down 36.5% from its 52-week high then — now down -50.7%.
That's 19.1 percentage points deeper than the day it joined.
From the 52-week high as of 2026-03-02 to today. Split-adjusted. Observed, not a forecast.
Structural break signals
FICO qualifies for the Red List on decline depth.
Time-frame continuity
5/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Full bearish continuity — every time frame is broken.
Decline sigma
4.1σ
Drop over the last 20 bars in units of daily volatility (4.69%/day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about FICO.
FICO qualifies for the Red List on decline depth — down -50.7% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: also showing 5/5 bearish time frames.
Cross-confirmation: decline sigma also reads 4.1σ over 20 bars.
Earnings on file: 2026-07-29. Earnings dates don't affect tiering.
Questions about FICO
What people ask.
Why is FICO on Broken Stocks?
FICO qualifies for the Red List on decline depth. It is down -50.7% from its rolling 252-day high of $1,998.01, set on 2025-10-02 — 346d ago.
Is FICO a falling knife?
Not by the strict technical definition. FICO is down -50.7% from its 52-week high, but that high was set 346d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. FICO is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is FICO a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is FICO trading inside its 52-week range?
At $985.39, FICO sits 10.2% of the way from its 52-week low ($870.01) to its 52-week high ($1,998.01). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has FICO been declining?
The current 50.7% decline accrued over 346d, which annualizes to roughly -53.5% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does FICO compare to its sector?
There are 414 other Technology tickers on Broken Stocks: 274 Red, 83 Amber, 57 Watch, with 82 showing recovering structural signals. Median sector decline is -39.7% — FICO's decline is deeper than the sector median.
Does FICO's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-07-29) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.