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FCN AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Growth+0.63%
    Expected pace of revenue and earnings expansion
  • Size & Liquidity+0.26%
    Company size and trading liquidity
  • Valuation+0.17%
    How the stock is priced relative to its fundamentals
  • Momentum+0.04%
    Direction and strength of recent price movements
  • Sentiment-5.99%
    How analysts and the market view the stock
  • Earnings Quality-0.37%
    Stability and reliability of reported earnings
  • Volatility-0.17%
    How much the stock price tends to fluctuate

FCN probability advantage of beating the market (3M):

-5.43%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Sell

FTI Consulting (FCN) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -5.43% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of FCN (45.39%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • FCN probability advantage of beating the market (3M)-5.43%
  • FCN probability of beating the market (3M)45.39%

FCN probability advantage of beating the market (3M): -5.43%

The AI-powered overall analysis of FTI Consulting (FCN) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of FCN:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Professional Services
N/A
-4.82%
Technical
Technicals Impact (Long Tail)
-
N/A
+1.35%
Technical
Chart Pattern (252d)
figure_77
N/A
-1.17%
Technical
Chart Pattern (504d)
figure_7
N/A
+0.94%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.81%
Technical
Chart Pattern (180d)
figure_18
N/A
-0.73%
Sentiment
Analyst Lowest Price Upside
-0.05%
+-
-0.69%
Technical
Alpha 1Y
-0.27%
+-
+0.58%
Sentiment
Earnings in Next 15 Days
NO
N/A
-0.49%
Fundamental
Tangible Shareholders' Equity
408.96
+-
+0.41%
Technical
-0.40%
Fundamental
-0.40%
Fundamental
-0.37%
Sentiment
-0.37%
Fundamental
+0.36%
Rest of Alpha Signals: +1.17%
  • FCN probability advantage of beating the market (3M)Total:-5.43%
  • FCN AI Score
Significant changes Vs previous day

FCN Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$153.62
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

FCN Average Past Performance & Loss Rate

Three months after its 770 Sell signals since July 2026, FCN had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

770 Past FCN Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+40.97%
Average Alpha
+30.64%
Loss Rate (% Negative Perf.)
6.39%
% Negative Alpha
25.57%

FCN Frequently Asked Questions

FTI Consulting Inc Company Profile

Pros

Cons

  • FCN / US3029411093US Flag
  • Market Cap$4.63B
  • Short Float-
  • Volume351.21K
  • Dividend %-
Performance
  • Perf Week+9.41%
  • Perf Quarter-14.04%
  • Perf Year-6.48%
  • Perf YTD-10.07%
Technical Indicators
  • 52W High187.03 -17.86%
  • 52W Low140.4 9.42%
  • Avg Volume-
  • Beta-
  • ATR5.72
  • Volatility-

FCN Company Profile Summary

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