Fair Isaac (NYSE:FICO) Director David Rey Purchases 8 Shares of Company Stock

Fair Isaac Corporation (NYSE:FICO) Director David Rey bought 8 shares of the stock in a transaction that occurred on Wednesday, October 15th. The stock was acquired at an average cost of $1,636.65 per share, for a total transaction of $13,093.20. Following the purchase, the director owned 5,061 shares of the company’s stock, valued at $8,283,085.65. This trade represents a 0.16% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website.

Fair Isaac Trading Down 0.7%

NYSE:FICO traded down $5.08 during mid-day trading on Friday, hitting $702.32. The company’s stock had a trading volume of 676,271 shares, compared to its average volume of 986,979. Fair Isaac Corporation has a fifty-two week low of $586.05 and a fifty-two week high of $1,858.91. The company has a market capitalization of $15.17 billion, a price-to-earnings ratio of 19.34, a P/E/G ratio of 0.88 and a beta of 1.36. The stock has a fifty day moving average of $827.62 and a 200-day moving average of $1,107.10.

Fair Isaac (NYSE:FICO) last announced its quarterly earnings results on Wednesday, November 4th. The technology company reported $11.10 EPS for the quarter, topping analysts’ consensus estimates of $10.69 by $0.41. Fair Isaac had a net margin of 34.05% and a negative return on equity of 32.51%. The firm had revenue of $657.05 million during the quarter, compared to analysts’ expectations of $651.73 million. During the same quarter last year, the company earned $7.74 earnings per share. The company’s revenue for the quarter was up 27.4% compared to the same quarter last year. On average, equities analysts anticipate that Fair Isaac Corporation will post 40.03 earnings per share for the current fiscal year.

Institutional Trading of Fair Isaac

Several large investors have recently made changes to their positions in the business. BlackRock Inc. acquired a new stake in shares of Fair Isaac in the second quarter valued at $2,491,517,000. Primecap Management Co. CA acquired a new position in Fair Isaac during the 2nd quarter worth about $433,508,000. Van ECK Associates Corp lifted its position in Fair Isaac by 95.0% during the 2nd quarter. Van ECK Associates Corp now owns 223,798 shares of the technology company’s stock worth $267,389,000 after buying an additional 109,027 shares in the last quarter. Arrowstreet Capital Limited Partnership grew its holdings in Fair Isaac by 9.2% during the 1st quarter. Arrowstreet Capital Limited Partnership now owns 175,917 shares of the technology company’s stock worth $187,798,000 after acquiring an additional 14,792 shares during the last quarter. Finally, Legal & General Group Plc bought a new stake in Fair Isaac during the 2nd quarter worth about $173,157,000. Institutional investors own 85.75% of the company’s stock.

Fair Isaac News Roundup

Here are the key news stories impacting Fair Isaac this week:

• Positive Sentiment: FICO beat Q4 earnings and revenue estimates, with record revenue and EPS growth. The company cited score pricing and adoption, mortgage pricing, and software growth as contributors; strong cash flow also supported the outlook. FICO Q4 Earnings Beat on Scores, Pricing and Software Growth
• Neutral Sentiment: Analyst views were mixed despite several target reductions: Needham kept a Buy rating and Barclays remained Overweight, while JPMorgan rated the shares Neutral. Autonomous Research raised its target. Needham Adjusts Price Target
• Negative Sentiment: FICO withheld fiscal 2027 guidance amid uncertainty over mortgage pricing. Weak mortgage volumes and a $0.99 competitor sharing the pricing grid raise questions about future mortgage-score revenue and pricing power. FICO Q4’26 Earnings Call Highlights Pricing Uncertainty for FY27
• Negative Sentiment: Several firms lowered price targets, including Wells Fargo ($735 to $650), JPMorgan ($900 to $800), Barclays ($875 to $800), and Needham ($1,100 to $925). Debt questions added to investor concerns despite the earnings beat. Fair Isaac Stock Shrugs Off Q4 Results Despite Debt Questions

Wall Street Analyst Weigh In

Several equities research analysts have recently weighed in on the stock. Mizuho set a $901.00 target price on shares of Fair Isaac in a report on Friday. Wells Fargo & Company cut their price target on shares of Fair Isaac from $735.00 to $650.00 and set an “equal weight” rating for the company in a report on Thursday. BMO Capital Markets reduced their price target on shares of Fair Isaac from $1,150.00 to $897.00 and set an “outperform” rating on the stock in a research report on Monday, October 26th. The Goldman Sachs Group set a $1,322.00 price objective on shares of Fair Isaac in a research note on Tuesday, September 29th. Finally, Barclays dropped their price objective on shares of Fair Isaac from $875.00 to $800.00 and set an “overweight” rating for the company in a report on Thursday. Nine research analysts have rated the stock with a Buy rating, six have given a Hold rating and two have given a Sell rating to the stock. According to MarketBeat, Fair Isaac currently has a consensus rating of “Hold” and a consensus price target of $917.44.

About Fair Isaac

Fair Isaac Corporation, commonly known as FICO, develops analytics and decision-management software used by businesses to assess risk, detect fraud and make customer-related decisions. The company is best known for the FICO Score, a credit-risk scoring system used by lenders and other financial institutions to evaluate consumer creditworthiness.

FICO’s offerings include credit scoring solutions, decisioning platforms, fraud-detection tools, customer management software and predictive analytics.