Fair Isaac Corporation $FICO Stock Holdings Trimmed by Public Sector Pension Investment Board

Public Sector Pension Investment Board decreased its holdings in Fair Isaac Corporation (NYSE:FICO) by 37.0% in the 3rd quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 4,712 shares of the technology company’s stock after selling 2,768 shares during the quarter. Public Sector Pension Investment Board’s holdings in Fair Isaac were worth $7,052,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors have also modified their holdings of the stock. Westside Investment Management Inc. acquired a new position in Fair Isaac during the 2nd quarter valued at about $26,000. Ransom Advisory Ltd bought a new position in shares of Fair Isaac in the third quarter valued at approximately $30,000. Meeder Asset Management Inc. raised its holdings in Fair Isaac by 66.7% during the third quarter. Meeder Asset Management Inc. now owns 20 shares of the technology company’s stock worth $30,000 after purchasing an additional 8 shares in the last quarter. Root Financial Partners LLC bought a new stake in Fair Isaac during the third quarter worth approximately $30,000. Finally, Cornerstone Planning Group LLC lifted its position in Fair Isaac by 280.0% in the third quarter. Cornerstone Planning Group LLC now owns 19 shares of the technology company’s stock worth $30,000 after purchasing an additional 14 shares during the period. 85.75% of the stock is currently owned by institutional investors.

Insiders Place Their Bets

In other Fair Isaac news, Director Eva Manolis sold 521 shares of the firm’s stock in a transaction dated Friday, December 12th. The stock was sold at an average price of $1,825.83, for a total transaction of $951,257.43. Following the completion of the sale, the director directly owned 344 shares in the company, valued at approximately $628,085.52. This trade represents a 60.23% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, CFO Steven P. Weber sold 1,426 shares of the company’s stock in a transaction dated Wednesday, December 17th. The shares were sold at an average price of $1,810.00, for a total value of $2,581,060.00. Following the completion of the transaction, the chief financial officer owned 2,804 shares in the company, valued at $5,075,240. This represents a 33.71% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. 3.02% of the stock is owned by corporate insiders.

Analysts Set New Price Targets

Several equities analysts have recently issued reports on the company. Wells Fargo & Company lifted their price target on Fair Isaac from $2,400.00 to $2,500.00 and gave the company an “overweight” rating in a research report on Wednesday, January 14th. BMO Capital Markets dropped their price target on shares of Fair Isaac from $2,300.00 to $2,200.00 and set an “outperform” rating on the stock in a research report on Thursday, November 6th. The Goldman Sachs Group reduced their price objective on shares of Fair Isaac from $2,070.00 to $1,777.00 and set a “buy” rating for the company in a research report on Monday, February 2nd. Weiss Ratings reaffirmed a “hold (c+)” rating on shares of Fair Isaac in a research note on Monday, December 29th. Finally, Jefferies Financial Group increased their target price on shares of Fair Isaac from $2,100.00 to $2,200.00 and gave the company a “buy” rating in a research note on Friday, January 16th. Ten investment analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the stock. According to MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus price target of $2,007.14.

Fair Isaac Trading Up 0.4%

FICO stock opened at $1,349.86 on Wednesday. Fair Isaac Corporation has a one year low of $1,280.86 and a one year high of $2,217.60. The firm has a 50-day moving average of $1,585.96 and a two-hundred day moving average of $1,592.32. The firm has a market capitalization of $32.02 billion, a PE ratio of 49.96, a P/E/G ratio of 1.36 and a beta of 1.27.

Fair Isaac (NYSE:FICO) last released its quarterly earnings results on Wednesday, January 28th. The technology company reported $7.33 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $7.08 by $0.25. Fair Isaac had a net margin of 31.89% and a negative return on equity of 40.98%. The business had revenue of $766.00 million for the quarter, compared to analyst estimates of $501.05 million. During the same quarter in the previous year, the business earned $5.79 earnings per share. The firm’s revenue was up 16.4% 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 anticipate that Fair Isaac Corporation will post 24.15 earnings per share for the current year.

Fair Isaac Profile

Fair Isaac Corporation, commonly known as FICO, is a data analytics and software company best known for its FICO Score, a widely used credit-scoring system that helps lenders assess consumer credit risk. Founded in 1956 by Bill Fair and Earl Isaac, the company has evolved from its origins in statistical credit scoring to a broader focus on predictive analytics, decision management and artificial intelligence-driven solutions for financial services and other industries. FICO is headquartered in San Jose, California, and operates globally, serving clients across North America, Latin America, Europe, the Middle East, Africa and the Asia-Pacific region.

FICO’s product portfolio centers on analytics and decisioning technologies.