State of Wyoming Takes Position in Fair Isaac Corporation $FICO

State of Wyoming purchased a new position in Fair Isaac Corporation (NYSE:FICO) during the first quarter, Holdings Channel.com reports. The firm purchased 794 shares of the technology company’s stock, valued at approximately $848,000.

Several other hedge funds and other institutional investors have also modified their holdings of FICO. Soltis Investment Advisors LLC bought a new position in shares of Fair Isaac during the 4th quarter valued at $2,379,000. Brighton Jones LLC grew its holdings in shares of Fair Isaac by 168.7% in the fourth quarter. Brighton Jones LLC now owns 481 shares of the technology company’s stock worth $958,000 after acquiring an additional 302 shares during the period. Titan Global Capital Management USA LLC grew its holdings in shares of Fair Isaac by 42.6% in the fourth quarter. Titan Global Capital Management USA LLC now owns 7,993 shares of the technology company’s stock worth $13,513,000 after acquiring an additional 2,387 shares during the period. Altrafin AG purchased a new stake in Fair Isaac during the fourth quarter valued at $2,117,000. Finally, M.D. Sass LLC bought a new position in Fair Isaac in the fourth quarter valued at about $55,660,000. 85.75% of the stock is currently owned by hedge funds and other institutional investors.

Fair Isaac Stock Performance

NYSE:FICO opened at $1,207.77 on Friday. The stock has a 50-day simple moving average of $1,210.02 and a two-hundred day simple moving average of $1,246.10. The firm has a market capitalization of $28.01 billion, a PE ratio of 38.26, a P/E/G ratio of 1.09 and a beta of 1.29. Fair Isaac Corporation has a 52-week low of $870.01 and a 52-week high of $1,998.01.

Fair Isaac (NYSE:FICO) last posted its quarterly earnings data on Tuesday, April 28th. The technology company reported $12.50 EPS for the quarter, topping the consensus estimate 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 for the quarter, compared to the consensus estimate of $630.21 million. During the same quarter last year, the company earned $7.81 earnings per share. The business’s revenue for the quarter 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. Equities analysts forecast that Fair Isaac Corporation will post 38 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

Several research analysts have issued reports on the company. Wells Fargo & Company dropped their target price on Fair Isaac from $1,650.00 to $1,400.00 and set an “overweight” rating on the stock in a research report on Thursday, April 30th. Needham & Company LLC reaffirmed a “buy” rating and set a $1,650.00 price target on shares of Fair Isaac in a research report on Tuesday, June 9th. Wall Street Zen cut shares of Fair Isaac from a “buy” rating to a “hold” rating in a research note on Sunday, June 28th. Raymond James Financial reissued an “outperform” rating and issued a $1,750.00 price objective on shares of Fair Isaac in a report on Wednesday, April 29th. Finally, UBS Group boosted their target price on shares of Fair Isaac from $1,250.00 to $1,270.00 and gave the company a “neutral” rating in a research report on Thursday, July 2nd. Ten analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company. According to data from MarketBeat.com, Fair Isaac has a consensus rating of “Moderate Buy” and a consensus target price of $1,627.93.

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.