FICO (FICO)
FICO has no clear signal.
- Buy-zone state: far (+206.9% to floor)
BUY-ZONE DECISION rule signal
FICO is far above the floor (~206.9% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.
RULES & ALERTS FIRING
Sign in
VALUATION
Floor Engine
method skipped: stock is already pricing CHEAPER than its 5-year extreme — current PE 11.4× vs historical 5th-pct 29.1×. The PE-percentile formula gives 29.1× × EPS = 1513.50, which is ABOVE the current price 592.47, making it a mean-reversion target (where the stock could rally TO), not a downside floor (where buyers would step in).
method skipped: ROIC data not available; falling back to pure EPV.
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-07-29 | AMC | 12.18 | +3.4% | -16.25% | -17.01% | -24.85% |
| 2026-04-28 | AMC | 12.50 | +13.9% | +7.75% | +3.27% | +5.59% |
| 2026-01-28 | AMC | 7.33 | +3.5% | +0.86% | -1.57% | -11.03% |
| 2025-11-05 | AMC | 7.74 | +5.2% | +3.42% | +2.80% | +6.63% |
| 2025-07-30 | AMC | 8.57 | +11.3% | -1.03% | -5.96% | -12.71% |
| 2025-04-29 | AMC | 7.81 | +4.9% | -2.63% | +1.44% | +6.81% |
| 2025-02-04 | AMC | 5.79 | -4.8% | -8.86% | +2.11% | -2.34% |
| 2024-11-06 | AMC | 6.54 | +2.4% | +1.59% | +4.09% | +11.12% |
Is FICO (FICO) overvalued right now?
Whether FICO (FICO) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
FICO (FICO) — what's the SELL PUT risk profile?
Selling cash-secured puts on FICO (FICO) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
FICO (FICO) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on FICO (FICO), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
FICO (FICO) — is now a good entry?
Entry timing on FICO (FICO) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does FICO show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show FICO's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's FICO page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.