Fair Isaac Corporation $FICO Shares Sold by Public Sector Pension Investment Board

Public Sector Pension Investment Board decreased its holdings in Fair Isaac Corporation (NYSE:FICO) by 37.0% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,712 shares of the technology company’s stock after selling 2,768 shares during the quarter. Public Sector Pension Investment Board’s holdings in Fair Isaac were worth $7,052,000 at the end of the most recent quarter.

Several other large investors have also modified their holdings of the stock. Artisan Partners Limited Partnership purchased a new stake in shares of Fair Isaac during the second quarter valued at approximately $84,295,000. Tokio Marine Asset Management Co. Ltd. boosted its stake in shares of Fair Isaac by 111.6% in the third quarter. Tokio Marine Asset Management Co. Ltd. now owns 1,947 shares of the technology company’s stock valued at $2,914,000 after purchasing an additional 1,027 shares during the period. Brighton Jones LLC grew its holdings in Fair Isaac by 168.7% during the 4th quarter. Brighton Jones LLC now owns 481 shares of the technology company’s stock valued at $958,000 after purchasing an additional 302 shares in the last quarter. Ashton Thomas Private Wealth LLC purchased a new stake in Fair Isaac during the 3rd quarter worth $627,000. Finally, Andra AP fonden lifted its holdings in Fair Isaac by 51.1% in the 2nd quarter. Andra AP fonden now owns 21,000 shares of the technology company’s stock worth $38,387,000 after buying an additional 7,100 shares in the last quarter. 85.75% of the stock is currently owned by hedge funds and other institutional investors.

Insider Activity at Fair Isaac

In other Fair Isaac news, CFO Steven P. Weber sold 1,426 shares of the stock in a transaction on Wednesday, December 17th. The stock was sold at an average price of $1,810.00, for a total value of $2,581,060.00. Following the sale, the chief financial officer directly owned 2,804 shares of the company’s stock, valued at $5,075,240. This trade represents a 33.71% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, Director Eva Manolis sold 521 shares of the business’s stock in a transaction on Friday, December 12th. The shares were sold at an average price of $1,825.83, for a total transaction of $951,257.43. Following the transaction, the director directly owned 344 shares of the company’s stock, valued at approximately $628,085.52. This trade represents a 60.23% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Company insiders own 3.02% of the company’s stock.

Wall Street Analysts Forecast Growth

Several analysts have recently weighed in on the company. Robert W. Baird raised their target price on Fair Isaac from $1,900.00 to $1,960.00 and gave the company an “outperform” rating in a research note on Thursday, November 6th. The Goldman Sachs Group dropped their price objective on Fair Isaac from $2,070.00 to $1,777.00 and set a “buy” rating on the stock in a report on Monday, February 2nd. Bank of America began coverage on Fair Isaac in a research report on Tuesday. They issued a “buy” rating and a $1,900.00 target price on the stock. Needham & Company LLC reissued a “buy” rating and set a $1,975.00 price target on shares of Fair Isaac in a research report on Thursday, January 29th. Finally, Wells Fargo & Company lifted their price target on shares of Fair Isaac from $2,400.00 to $2,500.00 and gave the stock an “overweight” rating in a research note on Wednesday, January 14th. Ten equities research analysts have rated the stock with a Buy rating and five have given a Hold rating to the company. According to data from MarketBeat.com, Fair Isaac currently has a consensus rating of “Moderate Buy” and an average target price of $2,007.14.

Fair Isaac Price Performance

Fair Isaac stock opened at $1,349.86 on Wednesday. Fair Isaac Corporation has a 12 month low of $1,280.86 and a 12 month high of $2,217.60. The company has a fifty day moving average price of $1,585.96 and a two-hundred day moving average price of $1,592.32. The company has a market cap of $32.02 billion, a PE ratio of 49.96, a P/E/G ratio of 1.36 and a beta of 1.27.

Fair Isaac (NYSE:FICO) last posted its quarterly earnings results on Wednesday, January 28th. The technology company reported $7.33 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $7.08 by $0.25. Fair Isaac had a net margin of 31.89% and a negative return on equity of 40.98%. The company had revenue of $766.00 million for the quarter, compared to the consensus estimate of $501.05 million. During the same period last year, the firm posted $5.79 EPS. The company’s revenue for the quarter was up 16.4% on a year-over-year basis. Fair Isaac has set its FY 2026 guidance at 38.170-38.170 EPS. Equities research analysts anticipate that Fair Isaac Corporation will post 24.15 earnings per share for the current year.

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.