Fair's FICO Slides to 320th in U.S. Trading Activity Amid CFPB Scrutiny and Sector Headwinds

Generated by AI AgentAinvest Volume Radar
Thursday, Sep 18, 2025 7:29 pm ET1min read
FICO--
Aime RobotAime Summary

- Fair (FICO) fell 1.92% on Sept. 18, 2025, with $0.34B volume, ranking 320th in U.S. trading activity.

- CFPB scrutiny of algorithmic credit scoring intensified, prompting investor caution and analyst downgrades over compliance risks.

- A fintech partnership failed to offset sector-wide headwinds, as market sentiment shifted toward credit risk modeling tools.

- Back-testing parameters require clarity on trading universe scope and position sizing conventions for analysis initiation.

On September 18, 2025, Fair (NYSE: FICO) closed at $... , marking its lowest volume session in recent weeks. , , . equities. This follows a period of volatile price action driven by shifting market sentiment toward credit risk modeling tools.

Recent developments highlight regulatory scrutiny intensifying across the financial data sector. A notice from the (CFPB) last week signaled heightened interest in algorithmic credit scoring practices, prompting investor caution. Analysts at major institutions have since downgraded Fair’s short-term outlook, citing potential compliance costs. Additionally, a partnership announcement with a regional fintech firm was viewed as insufficient to offset broader sector-wide headwinds.

Back-testing parameters for evaluating Fair’s performance require clarification on two key aspects. The trading universe must define whether analysis includes all U.S. common stocks or a subset like the . Position sizing remains open for discussion, with equal-weighting (0.5% per stock in a 500-name portfolio) being the conventional approach. Transaction costs and slippage will be excluded unless specified. Confirmation of these assumptions is needed to initiate the analysis.

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