Fidelis Capital Partners LLC Decreases Stock Holdings in Fair Isaac Corporation $FICO

Fidelis Capital Partners LLC lowered its stake in shares of Fair Isaac Corporation (NYSE:FICO) by 11.1% during the 2nd quarter, according to its most recent filing with the SEC. The firm owned 833 shares of the technology company’s stock after selling 104 shares during the period. Fidelis Capital Partners LLC’s holdings in Fair Isaac were worth $1,523,000 as of its most recent SEC filing.

A number of other large investors have also recently made changes to their positions in the stock. Westside Investment Management Inc. bought a new position in Fair Isaac during the second quarter valued at approximately $26,000. ORG Partners LLC purchased a new stake in Fair Isaac during the 2nd quarter valued at $27,000. Hilltop National Bank purchased a new stake in Fair Isaac during the 2nd quarter valued at $27,000. Geo Capital Gestora de Recursos Ltd bought a new position in shares of Fair Isaac during the 1st quarter valued at $28,000. Finally, N.E.W. Advisory Services LLC purchased a new position in shares of Fair Isaac in the 1st quarter worth $30,000. 85.75% of the stock is currently owned by institutional investors.

Fair Isaac Stock Up 3.9%

FICO stock opened at $1,739.98 on Monday. The business’s 50-day moving average price is $1,607.58 and its 200-day moving average price is $1,666.87. The stock has a market cap of $41.77 billion, a P/E ratio of 68.05, a PEG ratio of 1.63 and a beta of 1.34. Fair Isaac Corporation has a twelve month low of $1,300.00 and a twelve month high of $2,402.51.

Fair Isaac (NYSE:FICO) last released its earnings results on Wednesday, November 5th. The technology company reported $7.74 EPS for the quarter, topping analysts’ consensus estimates of $7.36 by $0.38. Fair Isaac had a net margin of 32.80% and a negative return on equity of 48.88%. The company had revenue of $515.75 million for the quarter, compared to analysts’ expectations of $512.38 million. During the same quarter last year, the business earned $6.54 EPS. The firm’s revenue was up 13.6% compared to the same quarter last year. Fair Isaac has set its FY 2026 guidance at 38.170-38.170 EPS. On average, equities research analysts expect that Fair Isaac Corporation will post 24.15 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of research firms recently commented on FICO. Barclays upped their price objective on Fair Isaac from $2,000.00 to $2,400.00 and gave the company an “overweight” rating in a research report on Thursday, October 2nd. Wells Fargo & Company boosted their price target on Fair Isaac from $2,300.00 to $2,400.00 and gave the company an “overweight” rating in a research note on Tuesday, October 14th. Jefferies Financial Group reduced their price target on shares of Fair Isaac from $2,150.00 to $2,100.00 and set a “buy” rating for the company in a research report on Thursday. Needham & Company LLC reiterated a “buy” rating and issued a $1,950.00 price objective on shares of Fair Isaac in a research note on Thursday, October 2nd. Finally, Robert W. Baird boosted their target price on shares of Fair Isaac from $1,900.00 to $1,960.00 and gave the company an “outperform” rating in a research report on Thursday. Three equities research analysts have rated the stock with a Strong Buy rating, ten have given a Buy rating and four have assigned a Hold rating to the company. According to MarketBeat.com, Fair Isaac presently has a consensus rating of “Moderate Buy” and a consensus target price of $2,118.50.

Insider Activity at Fair Isaac

In related news, CEO William J. Lansing sold 4,942 shares of Fair Isaac stock in a transaction on Tuesday, October 14th. The shares were sold at an average price of $1,631.34, for a total transaction of $8,062,082.28. Following the transaction, the chief executive officer owned 43,207 shares in the company, valued at approximately $70,485,307.38. The trade was a 10.26% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. In the last 90 days, insiders have sold 18,032 shares of company stock worth $28,094,085. 3.46% of the stock is owned by company insiders.

About Fair Isaac

Fair Isaac Corporation develops analytic, software, and digital decisioning technologies and services that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Scores and Software. The Software segment provides pre-configured analytic and decision management solution designed for various business needs or processes, such as account origination, customer management, customer engagement, fraud detection, financial crimes compliance, and marketing, as well as associated professional services.