Fair Isaac (NYSE:FICO) Director Joanna Rees Sells 358 Shares

Fair Isaac Corporation (NYSE:FICO) Director Joanna Rees sold 358 shares of the stock in a transaction that occurred on Friday, February 13th. The shares were sold at an average price of $1,360.00, for a total value of $486,880.00. Following the transaction, the director directly owned 11,204 shares of the company’s stock, valued at approximately $15,237,440. The trade was a 3.10% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink.

Fair Isaac Stock Performance

NYSE FICO opened at $1,367.70 on Thursday. Fair Isaac Corporation has a one year low of $1,280.86 and a one year high of $2,217.60. The stock has a 50 day moving average price of $1,578.21 and a 200-day moving average price of $1,590.75. The company has a market capitalization of $32.44 billion, a P/E ratio of 50.62, a P/E/G ratio of 1.37 and a beta of 1.27.

Fair Isaac (NYSE:FICO) last posted its earnings results on Wednesday, January 28th. The technology company reported $7.33 earnings per share 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 firm had revenue of $766.00 million for the quarter, compared to the consensus estimate of $501.05 million. During the same period in the previous year, the firm posted $5.79 EPS. The business’s quarterly revenue was up 16.4% on a year-over-year basis. Fair Isaac has set its FY 2026 guidance at 38.170-38.170 EPS. As a group, equities analysts predict that Fair Isaac Corporation will post 24.15 EPS for the current fiscal year.

Analyst Ratings Changes

Several equities research analysts have recently weighed in on FICO shares. Zacks Research downgraded shares of Fair Isaac from a “strong-buy” rating to a “hold” rating in a research note on Monday, December 1st. JPMorgan Chase & Co. increased their price objective on shares of Fair Isaac from $1,750.00 to $1,825.00 and gave the stock a “neutral” rating in a research report on Thursday, November 6th. BMO Capital Markets dropped their price objective on Fair Isaac from $2,300.00 to $2,200.00 and set an “outperform” rating for the company in a report on Thursday, November 6th. The Goldman Sachs Group cut their price target on shares of 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. Finally, Jefferies Financial Group raised their price objective on Fair Isaac from $2,100.00 to $2,200.00 and gave the stock a “buy” rating in a report on Friday, January 16th. Ten research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company. Based on data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average target price of $2,007.14.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently made changes to their positions in the business. Artisan Partners Limited Partnership bought a new position in shares of Fair Isaac in the second quarter valued at approximately $84,295,000. Tokio Marine Asset Management Co. Ltd. grew its position in 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 worth $2,914,000 after buying an additional 1,027 shares during the last quarter. Brighton Jones LLC increased its holdings in shares of Fair Isaac by 168.7% in the fourth quarter. Brighton Jones LLC now owns 481 shares of the technology company’s stock valued at $958,000 after buying an additional 302 shares in the last quarter. Ashton Thomas Private Wealth LLC acquired a new stake in shares of Fair Isaac during the 3rd quarter valued at $627,000. Finally, Andra AP fonden boosted its stake in shares of Fair Isaac by 51.1% during the 2nd quarter. Andra AP fonden now owns 21,000 shares of the technology company’s stock worth $38,387,000 after acquiring an additional 7,100 shares in the last quarter. Hedge funds and other institutional investors own 85.75% of the company’s stock.

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.