FICO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: FICO's innovative product offerings and AI integration, combined with market dominance and bullish sentiment, suggest continued growth potential despite volatility concerns.




Bearish Case: High implied volatility, regulatory pressures, and increased put trading highlight potential downside risks, especially if economic conditions falter.




Potential Outcomes:
  • Continued growth if innovation persists and regulatory pressures are managed (65%).
  • Moderate pullback due to increased competition and regulatory issues (25%).
  • Significant downturn if economic conditions worsen (10%).



April 17, 2025


Fair, Isaac Forecast

FICO        Fair, Isaac











Correlated Assets

Assets that tend to move strongly with FICO



TT Forecast + Options Trading Strategies   TT  Trane (0.92)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.91)


RY Forecast + Options Trading Strategies   RY  Royal Bank Of Canada (0.9)


NOW Forecast + Options Trading Strategies   NOW  ServiceNow (0.88)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.87)



Uncorrelated Assets

Assets with little price relationship to FICO



VOD Forecast + Options Trading Strategies   VOD  Vodafone (-0.01)


SEE Forecast + Options Trading Strategies   SEE  Sealed Air (-0.01)


MFA Forecast + Options Trading Strategies   MFA  MFA Financial (0.01)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.01)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (0.02)



Anticorrelated Assets

Assets that tend to move strongly against FICO



TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.75)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.77)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.77)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.77)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.78)









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