Fair Isaac Corporation $FICO Shares Sold by Tokio Marine Asset Management Co. Ltd.

Tokio Marine Asset Management Co. Ltd. cut its position in Fair Isaac Corporation (NYSE:FICO) by 25.9% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 1,442 shares of the technology company’s stock after selling 505 shares during the period. Tokio Marine Asset Management Co. Ltd.’s holdings in Fair Isaac were worth $2,438,000 at the end of the most recent quarter.

A number of other hedge funds have also modified their holdings of FICO. Capital World Investors increased its holdings in shares of Fair Isaac by 874.4% in the third quarter. Capital World Investors now owns 808,393 shares of the technology company’s stock valued at $1,209,784,000 after purchasing an additional 725,432 shares during the period. Capital International Investors increased its holdings in shares of Fair Isaac by 402.8% in the third quarter. Capital International Investors now owns 377,883 shares of the technology company’s stock valued at $565,513,000 after purchasing an additional 302,734 shares during the period. Akre Capital Management LLC increased its holdings in shares of Fair Isaac by 2,751.4% in the third quarter. Akre Capital Management LLC now owns 260,849 shares of the technology company’s stock valued at $390,368,000 after purchasing an additional 251,701 shares during the period. Primecap Management Co. CA increased its holdings in shares of Fair Isaac by 871.2% in the third quarter. Primecap Management Co. CA now owns 180,650 shares of the technology company’s stock valued at $270,348,000 after purchasing an additional 162,050 shares during the period. Finally, Kensico Capital Management Corp increased its holdings in shares of Fair Isaac by 30.4% in the third quarter. Kensico Capital Management Corp now owns 324,880 shares of the technology company’s stock valued at $486,193,000 after purchasing an additional 75,700 shares during the period. 85.75% of the stock is owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

A number of research analysts have recently weighed in on FICO shares. Jefferies Financial Group increased their price objective on Fair Isaac from $2,100.00 to $2,200.00 and gave the company a “buy” rating in a report on Friday, January 16th. Needham & Company LLC restated a “buy” rating on shares of Fair Isaac in a research note on Thursday, February 26th. Mizuho assumed coverage on Fair Isaac in a research note on Thursday. They issued an “outperform” rating and a $1,416.00 target price on the stock. The Goldman Sachs Group lowered their target price on Fair Isaac from $1,770.00 to $1,528.00 and set a “buy” rating on the stock in a research note on Thursday, April 2nd. Finally, Bank of America assumed coverage on Fair Isaac in a research note on Tuesday, February 17th. They issued a “buy” rating and a $1,900.00 target price on the stock. Ten analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company’s stock. According to data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average target price of $1,803.14.

Fair Isaac Trading Down 0.4%

Shares of FICO stock opened at $1,069.54 on Monday. The company has a market capitalization of $25.37 billion, a P/E ratio of 39.58, a P/E/G ratio of 1.03 and a beta of 1.38. The business’s 50 day moving average is $1,205.97 and its two-hundred day moving average is $1,507.84. Fair Isaac Corporation has a 12-month low of $909.00 and a 12-month high of $2,217.60.

Fair Isaac (NYSE:FICO) last issued its quarterly earnings results on Wednesday, January 28th. The technology company reported $7.33 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $7.08 by $0.25. The company had revenue of $766.00 million for the quarter, compared to the consensus estimate of $501.05 million. Fair Isaac had a negative return on equity of 40.98% and a net margin of 31.89%.Fair Isaac’s revenue for the quarter was up 16.4% on a year-over-year basis. During the same quarter in the prior year, the business posted $5.79 earnings per share. Fair Isaac has set its FY 2026 guidance at 38.170-38.170 EPS. On average, research analysts predict that Fair Isaac Corporation will post 24.15 earnings per share for the current fiscal year.

Fair Isaac declared that its Board of Directors has initiated a share repurchase program on Wednesday, February 25th that allows the company to buyback $1.50 billion in outstanding shares. This buyback authorization allows the technology company to reacquire up to 5.2% of its stock through open market purchases. Stock buyback programs are typically a sign that the company’s management believes its stock is undervalued.

Insider Buying and Selling

In other Fair Isaac news, Director Joanna Rees sold 358 shares of the stock in a transaction that occurred on Friday, February 13th. The stock was sold at an average price of $1,360.00, for a total transaction of $486,880.00. Following the transaction, the director owned 11,204 shares in the company, valued at approximately $15,237,440. This represents a 3.10% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, Director Eva Manolis sold 520 shares of the stock in a transaction that occurred on Wednesday, February 25th. The stock was sold at an average price of $1,227.63, for a total value of $638,367.60. Following the transaction, the director owned 344 shares in the company, valued at $422,304.72. This represents a 60.19% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Corporate insiders own 3.02% of the company’s stock.

About Fair Isaac

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.