FICO FAIR ISAAC CORP
2026Q1 · CUSIP 303250104 · Sector: Other
🔴 Danger · Dual-confirm: breadth + price
Holders
850
Δ holders QoQ
-138
Breadth percentile
Top 100%
Whale holders
285
Δ whales
-13
Inst. holding value
$22.7B
New positions
103
Closed positions
241
Price momentum (1Q)
-12.6%
Put / Call
16/18
Breadth history (34 quarters)
Past Lit Events & Aftermath 22 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 11% | -12.6% | — |
| 2025Q2 | Top 5% | +29.0% | +1.2% |
| 2024Q4 | Top 5% | +22.9% | -22.8% |
| 2024Q3 | Top 1% | -25.3% | -25.2% |
| 2024Q2 | Top 3% | +32.6% | +0.2% |
| 2024Q1 | Top 7% | +24.3% | +60.2% |
| 2023Q4 | Top 7% | +10.1% | +36.8% |
| 2023Q3 | Top 17% | +21.8% | +39.9% |
| 2023Q2 | Top 2% | +21.0% | +53.5% |
| 2023Q1 | Top 3% | +12.6% | +36.3% |
| 2022Q4 | Top 6% | +11.4% | +23.0% |
| 2022Q3 | Top 6% | +10.4% | +22.3% |
| 2022Q1 | Top 5% | +31.5% | +62.4% |
| 2021Q2 | Top 16% | -16.2% | +14.3% |
| 2020Q4 | Top 16% | +5.2% | -3.9% |
| 2020Q3 | Top 10% | -0.0% | +2.2% |
| 2020Q2 | Top 6% | +8.9% | +8.0% |
| 2020Q1 | Top 11% | +18.5% | +29.1% |
| 2019Q2 | Top 2% | -2.1% | +23.0% |
| 2019Q1 | Top 9% | +20.0% | +17.5% |
| 2018Q3 | Top 13% | +27.9% | +54.7% |
| 2018Q2 | Top 10% | -13.0% | +13.1% |
Options Sentiment
Put holders
16
QoQ: +2
Call holders
18
QoQ: +5
See methodology →