Lindsell Train Ltd Buys 32,829 Shares of Fair Isaac Corporation $FICO

Lindsell Train Ltd raised its position in shares of Fair Isaac Corporation (NYSE:FICO) by 15.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 249,422 shares of the technology company’s stock after acquiring an additional 32,829 shares during the period. Fair Isaac makes up 8.5% of Lindsell Train Ltd’s portfolio, making the stock its 6th biggest position. Lindsell Train Ltd owned about 1.05% of Fair Isaac worth $266,268,000 at the end of the most recent quarter.

Several other hedge funds have also recently bought and sold shares of the business. GW&K Investment Management LLC grew its stake in Fair Isaac by 4.6% during the third quarter. GW&K Investment Management LLC now owns 136 shares of the technology company’s stock worth $204,000 after buying an additional 6 shares during the period. Great Lakes Advisors LLC raised its stake in shares of Fair Isaac by 5.7% in the 1st quarter. Great Lakes Advisors LLC now owns 112 shares of the technology company’s stock valued at $207,000 after acquiring an additional 6 shares during the period. Capital Investment Advisory Services LLC lifted its holdings in shares of Fair Isaac by 1.9% during the 4th quarter. Capital Investment Advisory Services LLC now owns 367 shares of the technology company’s stock valued at $620,000 after acquiring an additional 7 shares in the last quarter. San Luis Wealth Advisors LLC lifted its holdings in shares of Fair Isaac by 2.8% during the 3rd quarter. San Luis Wealth Advisors LLC now owns 253 shares of the technology company’s stock valued at $379,000 after acquiring an additional 7 shares in the last quarter. Finally, Arete Wealth Advisors LLC boosted its position in Fair Isaac by 3.9% during the 3rd quarter. Arete Wealth Advisors LLC now owns 215 shares of the technology company’s stock worth $322,000 after purchasing an additional 8 shares during the period. Hedge funds and other institutional investors own 85.75% of the company’s stock.

Fair Isaac Stock Up 1.1%

Shares of NYSE FICO opened at $1,207.73 on Thursday. The firm’s 50-day moving average price is $1,145.21 and its two-hundred day moving average price is $1,301.71. Fair Isaac Corporation has a 52-week low of $870.01 and a 52-week high of $1,998.01. The stock has a market capitalization of $28.01 billion, a P/E ratio of 38.26, a P/E/G ratio of 1.06 and a beta of 1.29.

Fair Isaac (NYSE:FICO) last posted its earnings results on Tuesday, April 28th. The technology company reported $12.50 EPS for the quarter, beating the consensus estimate of $11.03 by $1.47. The company had revenue of $691.68 million during the quarter, compared to analyst estimates of $630.21 million. Fair Isaac had a negative return on equity of 41.04% and a net margin of 33.67%.The business’s revenue was up 38.7% compared to the same quarter last year. During the same period in the prior year, the company earned $7.81 earnings per share. Fair Isaac has set its FY 2026 guidance at 40.450-40.450 EPS. As a group, equities research analysts expect that Fair Isaac Corporation will post 38.06 earnings per share for the current year.

Analyst Ratings Changes

Several brokerages have recently weighed in on FICO. Barclays decreased their target price on 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. Robert W. Baird set a $1,549.00 target price on shares of Fair Isaac in a research report on Wednesday, April 29th. Wall Street Zen downgraded Fair Isaac from a “buy” rating to a “hold” rating in a research note on Sunday. Wells Fargo & Company lowered their price objective on Fair Isaac from $1,650.00 to $1,400.00 and set an “overweight” rating for the company in a report on Thursday, April 30th. Finally, Weiss Ratings downgraded Fair Isaac from a “hold (c)” rating to a “hold (c-)” rating in a report on Wednesday, June 24th. Ten equities research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average price target of $1,626.50.

Fair Isaac Company 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.