FICO monthly performance report
Monthly FICO research: returns, drawdown, relative strength, seasonality, and key stats.
FICO monthly report
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Key takeaways
- Fair Isaac (FICO) closed August 2026 at $1,091.55, down 2.80% for the month and −18.73% over the trailing 12 months.
- Year-to-date, FICO is −35.43%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −20.37% versus its 200-day moving average ($1,370.70), a cautious technical signal.
- Over the past three years, FICO has underperformed the S&P 500 by −42.50%, with a relative strength index reading of 74.2.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Fair Isaac ended August 2026 at $1,091.55, posting a monthly return of −2.80%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −5.84%.
The current quarter stands at −1.82% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −20.37% versus the 200-day moving average ($1,370.70).
Year-to-date, FICO is −35.43% against SPY +12.89%, a gap of −48.32%. The stock is currently −45.37% below its 52-week high, with maximum 3-year drawdown at −61.28%.
| Period | FICO | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +4.26% | −0.20% | +4.46% |
| 1 Week | −18.31% | +3.90% | −22.22% |
| 1 Month | −2.80% | +3.05% | −5.84% |
| 3 Months | +6.49% | +7.11% | −0.62% |
| 6 Months |