Fair Isaac Corporation $FICO Shares Sold by Securian Asset Management Inc.

Securian Asset Management Inc. cut its holdings in Fair Isaac Corporation (NYSE:FICO) by 48.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 645 shares of the technology company’s stock after selling 608 shares during the quarter. Securian Asset Management Inc.’s holdings in Fair Isaac were worth $1,090,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently made changes to their positions in the business. Vanguard Group Inc. increased its stake in shares of Fair Isaac by 2.4% during the third quarter. Vanguard Group Inc. now owns 3,069,749 shares of the technology company’s stock worth $4,593,971,000 after purchasing an additional 72,224 shares in the last quarter. Capital World Investors lifted its stake in Fair Isaac by 874.4% in the 3rd quarter. Capital World Investors now owns 808,393 shares of the technology company’s stock valued at $1,209,784,000 after buying an additional 725,432 shares in the last quarter. Principal Financial Group Inc. boosted its holdings in Fair Isaac by 13.4% in the 4th quarter. Principal Financial Group Inc. now owns 458,085 shares of the technology company’s stock worth $774,518,000 after buying an additional 53,980 shares during the last quarter. Capital International Investors increased its stake in Fair Isaac by 402.8% during the 3rd quarter. Capital International Investors now owns 377,883 shares of the technology company’s stock worth $565,513,000 after buying an additional 302,734 shares in the last quarter. Finally, Kensico Capital Management Corp increased its stake in Fair Isaac by 30.4% during the 3rd quarter. Kensico Capital Management Corp now owns 324,880 shares of the technology company’s stock worth $486,193,000 after buying an additional 75,700 shares in the last quarter. Hedge funds and other institutional investors own 85.75% of the company’s stock.

Analyst Ratings Changes

A number of brokerages have recently issued reports on FICO. Bank of America initiated coverage on Fair Isaac in a research note on Tuesday, February 17th. They issued a “buy” rating and a $1,900.00 price target on the stock. UBS Group decreased their price objective on Fair Isaac from $1,200.00 to $1,150.00 and set a “neutral” rating on the stock in a report on Thursday, April 23rd. Needham & Company LLC dropped their target price on shares of Fair Isaac from $1,975.00 to $1,650.00 and set a “buy” rating for the company in a report on Wednesday, April 29th. Barclays reduced their target price on shares of Fair Isaac from $2,400.00 to $1,950.00 and set an “overweight” rating for the company in a research report on Friday, April 10th. Finally, Wall Street Zen raised shares of Fair Isaac from a “hold” rating to a “buy” rating in a research note on Saturday. Ten analysts have rated the stock with a Buy rating and five have issued a Hold rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus price target of $1,655.07.

Insider Activity

In related news, Director Eva Manolis sold 520 shares of the firm’s stock in a transaction that occurred on Wednesday, February 25th. The shares were sold at an average price of $1,227.63, for a total value of $638,367.60. Following the sale, the director owned 344 shares of the company’s stock, valued at $422,304.72. This trade represents a 60.19% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director Joanna Rees sold 358 shares of Fair Isaac 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 completion of the transaction, the director owned 11,204 shares of the company’s stock, valued at $15,237,440. This represents a 3.10% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Company insiders own 3.02% of the company’s stock.

Fair Isaac Stock Down 0.6%

NYSE:FICO opened at $1,085.16 on Wednesday. Fair Isaac Corporation has a 52 week low of $870.01 and a 52 week high of $2,217.60. The company has a fifty day simple moving average of $1,116.70 and a two-hundred day simple moving average of $1,439.86. The company has a market cap of $25.16 billion, a price-to-earnings ratio of 34.37, a price-to-earnings-growth ratio of 0.97 and a beta of 1.24.

Fair Isaac (NYSE:FICO) last released its earnings results on Tuesday, April 28th. The technology company reported $12.50 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $11.03 by $1.47. Fair Isaac had a negative return on equity of 41.04% and a net margin of 33.67%.The firm had revenue of $691.68 million during the quarter, compared to analyst estimates of $630.21 million. During the same period last year, the business posted $7.81 earnings per share. Fair Isaac’s revenue was up 38.7% compared to the same quarter last year. Fair Isaac has set its FY 2026 guidance at 40.450-40.450 EPS. On average, analysts expect that Fair Isaac Corporation will post 37.99 EPS for the current year.

Fair Isaac announced that its board has initiated a stock buyback program on Wednesday, February 25th that permits the company to buyback $1.50 billion in shares. This buyback authorization permits the technology company to repurchase up to 5.2% of its shares through open market purchases. Shares buyback programs are generally an indication that the company’s management believes its shares are undervalued.

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.