3,580 Shares in Fair Isaac Corporation $FICO Bought by Strategic Global Advisors LLC

Strategic Global Advisors LLC purchased a new position in shares of Fair Isaac Corporation (NYSE:FICO) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 3,580 shares of the technology company’s stock, valued at approximately $6,052,000.

Other large investors have also recently bought and sold shares of the company. Physician Wealth Advisors Inc. boosted its stake in Fair Isaac by 166.7% during the 4th quarter. Physician Wealth Advisors Inc. now owns 16 shares of the technology company’s stock worth $27,000 after purchasing an additional 10 shares during the period. Torren Management LLC acquired a new stake in shares of Fair Isaac in the 4th quarter worth $30,000. Elyxium Wealth LLC acquired a new stake in shares of Fair Isaac in the 4th quarter worth $42,000. Rakuten Securities Inc. lifted its stake in shares of Fair Isaac by 100.0% in the 2nd quarter. Rakuten Securities Inc. now owns 24 shares of the technology company’s stock worth $44,000 after acquiring an additional 12 shares during the period. Finally, JPL Wealth Management LLC acquired a new stake in shares of Fair Isaac in the 3rd quarter worth $46,000. Institutional investors and hedge funds own 85.75% of the company’s stock.

Fair Isaac Stock Down 0.2%

Shares of NYSE FICO opened at $1,177.22 on Monday. Fair Isaac Corporation has a 52 week low of $870.01 and a 52 week high of $1,998.01. The firm has a 50-day moving average price of $1,120.24 and a 200 day moving average price of $1,359.91. The stock has a market capitalization of $27.30 billion, a price-to-earnings ratio of 37.29, a price-to-earnings-growth ratio of 1.04 and a beta of 1.28.

Fair Isaac (NYSE:FICO) last announced its quarterly earnings data on Tuesday, April 28th. The technology company reported $12.50 EPS for the quarter, beating the consensus estimate of $11.03 by $1.47. Fair Isaac had a net margin of 33.67% and a negative return on equity of 41.04%. The firm had revenue of $691.68 million during the quarter, compared to analysts’ expectations of $630.21 million. During the same quarter last year, the business 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 research analysts expect that Fair Isaac Corporation will post 38.06 EPS for the current fiscal year.

Fair Isaac announced that its Board of Directors has approved a stock buyback plan on Wednesday, February 25th that authorizes the company to repurchase $1.50 billion in shares. This repurchase authorization authorizes the technology company to reacquire up to 5.2% of its stock through open market purchases. Stock repurchase plans are usually a sign that the company’s leadership believes its shares are undervalued.

Analyst Upgrades and Downgrades

Several analysts have recently commented on FICO shares. UBS Group reduced their target price on shares of Fair Isaac from $1,200.00 to $1,150.00 and set a “neutral” rating for the company in a research note on Thursday, April 23rd. 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 note on Friday, April 10th. Bank of America reduced their target price on shares of Fair Isaac from $1,550.00 to $1,400.00 and set a “buy” rating for the company in a research note on Tuesday, May 19th. Needham & Company LLC restated a “buy” rating and issued a $1,650.00 target price on shares of Fair Isaac in a research note on Tuesday, June 9th. Finally, Wall Street Zen cut shares of Fair Isaac from a “buy” rating to a “hold” rating in a research note on Sunday, May 17th. Ten equities research analysts have rated the stock with a Buy rating and five have given a Hold rating to the company’s stock. According to data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $1,619.36.

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.