Two Sigma Securities LLC Takes $1.34 Million Position in Fair Isaac Corporation $FICO

Two Sigma Securities LLC bought a new stake in shares of Fair Isaac Corporation (NYSE:FICO) during the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 1,120 shares of the technology company’s stock, valued at approximately $1,338,000.

Other institutional investors have also recently added to or reduced their stakes in the company. Brighton Jones LLC lifted its stake in shares of Fair Isaac by 168.7% during the fourth quarter. Brighton Jones LLC now owns 481 shares of the technology company’s stock worth $958,000 after purchasing an additional 302 shares in the last quarter. Great Lakes Advisors LLC grew its stake in shares of Fair Isaac by 5.7% in the first quarter. Great Lakes Advisors LLC now owns 112 shares of the technology company’s stock valued at $207,000 after buying an additional 6 shares in the last quarter. Woodline Partners LP grew its stake in shares of Fair Isaac by 46.1% in the first quarter. Woodline Partners LP now owns 2,138 shares of the technology company’s stock valued at $3,943,000 after buying an additional 675 shares in the last quarter. Treasurer of the State of North Carolina raised its holdings in shares of Fair Isaac by 18.0% during the 2nd quarter. Treasurer of the State of North Carolina now owns 14,037 shares of the technology company’s stock valued at $25,659,000 after buying an additional 2,146 shares during the period. Finally, Alliancebernstein L.P. raised its holdings in shares of Fair Isaac by 16.1% during the 2nd quarter. Alliancebernstein L.P. now owns 211,947 shares of the technology company’s stock valued at $387,431,000 after buying an additional 29,408 shares during the period. 85.75% of the stock is owned by hedge funds and other institutional investors.

Analyst Ratings Changes

A number of research analysts have recently commented on the stock. Jefferies Financial Group set a $1,675.00 target price on shares of Fair Isaac in a research report on Monday, August 3rd. Royal Bank Of Canada dropped their price target on shares of Fair Isaac from $2,400.00 to $1,525.00 and set an “outperform” rating on the stock in a research note on Thursday, July 30th. Weiss Ratings upgraded shares of Fair Isaac from a “hold (c-)” rating to a “hold (c)” rating in a report on Friday. Bank of America decreased their price objective on shares of Fair Isaac from $1,550.00 to $1,400.00 and set a “buy” rating for the company in a research report on Tuesday, May 19th. Finally, Needham & Company LLC restated a “buy” rating and set a $1,650.00 target price on shares of Fair Isaac in a research note on Thursday, July 30th. Eleven analysts have rated the stock with a Buy rating and five have issued a Hold rating to the stock. According to MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average price target of $1,553.69.

Fair Isaac Price Performance

Shares of FICO stock opened at $1,146.26 on Tuesday. The firm has a market cap of $24.76 billion, a P/E ratio of 33.11, a P/E/G ratio of 1.04 and a beta of 1.30. Fair Isaac Corporation has a 1-year low of $870.01 and a 1-year high of $1,998.01. The firm has a fifty day moving average of $1,175.58 and a two-hundred day moving average of $1,172.54.

Fair Isaac (NYSE:FICO) last issued its earnings results on Wednesday, July 29th. The technology company reported $12.18 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $11.76 by $0.42. The business had revenue of $674.19 million for the quarter, compared to analyst estimates of $679.17 million. Fair Isaac had a net margin of 34.05% and a negative return on equity of 32.51%. The company’s revenue for the quarter was up 25.7% on a year-over-year basis. During the same quarter in the prior year, the business posted $8.57 EPS. Fair Isaac has set its FY 2026 guidance at 42.430-42.430 EPS. On average, sell-side analysts expect that Fair Isaac Corporation will post 37.37 EPS for the current year.

Insider Transactions at Fair Isaac

In other Fair Isaac news, Director Eva Manolis sold 967 shares of the stock in a transaction that occurred on Wednesday, July 29th. The stock was sold at an average price of $1,400.00, for a total transaction of $1,353,800.00. Following the transaction, the director owned 498 shares of the company’s stock, valued at $697,200. This trade represents a 66.01% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 3.02% of the stock is owned by insiders.

Fair Isaac 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.