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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


BLK Forecast + Options Trading Strategies   BLK  Blackrock (0.91)


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


RY Forecast + Options Trading Strategies   RY  Royal Bank Of Canada (0.86)


LITE Forecast + Options Trading Strategies   LITE  Lumentum (0.85)


UPST Forecast + Options Trading Strategies   UPST  Upstart (0.83)



Uncorrelated Assets

Assets with little price relationship to FICO


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


SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.01)


WWD Forecast + Options Trading Strategies   WWD  Woodward (0.02)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.02)


HASI Forecast + Options Trading Strategies   HASI  Hannon Armstrong Sustainable Infrastructure (0.02)



Anticorrelated Assets

Assets that tend to move strongly against FICO


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.68)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (-0.68)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.69)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.73)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.84)







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