Caxton Associates LLP Makes New $1.53 Million Investment in Fair Isaac Corporation $FICO

Caxton Associates LLP acquired a new position in Fair Isaac Corporation (NYSE:FICO) in the 1st quarter, HoldingsChannel reports. The firm acquired 1,438 shares of the technology company’s stock, valued at approximately $1,535,000.

Other large investors also recently modified their holdings of the company. Bayban purchased a new position in shares of Fair Isaac during the fourth quarter valued at approximately $25,000. Physician Wealth Advisors Inc. raised its position in Fair Isaac by 166.7% in the 4th quarter. Physician Wealth Advisors Inc. now owns 16 shares of the technology company’s stock valued at $27,000 after buying an additional 10 shares during the last quarter. Torren Management LLC purchased a new stake in Fair Isaac in the 4th quarter valued at $30,000. Elyxium Wealth LLC bought a new position in Fair Isaac during the 4th quarter valued at $42,000. Finally, Rakuten Securities Inc. lifted its stake in Fair Isaac by 100.0% during the 2nd quarter. Rakuten Securities Inc. now owns 24 shares of the technology company’s stock valued at $44,000 after acquiring an additional 12 shares in the last quarter. Institutional investors own 85.75% of the company’s stock.

Fair Isaac Trading Up 2.7%

FICO stock opened at $1,238.34 on Friday. The stock’s fifty day simple moving average is $1,212.80 and its two-hundred day simple moving average is $1,246.05. Fair Isaac Corporation has a 1-year low of $870.01 and a 1-year high of $1,998.01. The stock has a market cap of $28.72 billion, a P/E ratio of 39.23, a P/E/G ratio of 1.10 and a beta of 1.29.

Fair Isaac (NYSE:FICO) last announced its earnings results on Tuesday, April 28th. The technology company reported $12.50 earnings per share (EPS) for the quarter, beating 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 during the quarter, compared to analyst estimates of $630.21 million. During the same period last year, the firm posted $7.81 EPS. The business’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. As a group, analysts forecast that Fair Isaac Corporation will post 38 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

FICO has been the topic of a number of analyst reports. Raymond James Financial reaffirmed an “outperform” rating and set a $1,750.00 price objective on shares of Fair Isaac in a report on Wednesday, April 29th. Wall Street Zen downgraded shares of Fair Isaac from a “buy” rating to a “hold” rating in a report on Sunday, June 28th. Mizuho began coverage on shares of Fair Isaac in a research report on Thursday, April 16th. They set an “outperform” rating and a $1,416.00 price target on the stock. Jefferies Financial Group cut their price target on shares of Fair Isaac from $1,800.00 to $1,700.00 and set a “buy” rating on the stock in a report on Monday, May 4th. Finally, UBS Group upped their price objective on shares of Fair Isaac from $1,250.00 to $1,270.00 and gave the stock a “neutral” rating in a research report on Thursday, July 2nd. Ten research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company’s stock. According to MarketBeat, the company presently has an average rating of “Moderate Buy” and an average price target 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.