750 Shares in Fair Isaac Corporation $FICO Purchased by Olde Wealth Management LLC

Olde Wealth Management LLC purchased a new stake in shares of Fair Isaac Corporation (NYSE:FICO) in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 750 shares of the technology company’s stock, valued at approximately $1,122,000.

Other institutional investors have also recently made changes to their positions in the company. Ransom Advisory Ltd bought a new stake in shares of Fair Isaac during the 3rd quarter worth approximately $30,000. Meeder Asset Management Inc. increased its holdings in Fair Isaac by 66.7% during the third quarter. Meeder Asset Management Inc. now owns 20 shares of the technology company’s stock worth $30,000 after buying an additional 8 shares during the last quarter. Root Financial Partners LLC acquired a new position in Fair Isaac during the third quarter worth $30,000. Cornerstone Planning Group LLC raised its position in Fair Isaac by 280.0% during the third quarter. Cornerstone Planning Group LLC now owns 19 shares of the technology company’s stock worth $30,000 after acquiring an additional 14 shares in the last quarter. Finally, Strengthening Families & Communities LLC acquired a new stake in Fair Isaac in the third quarter valued at $34,000. Institutional investors and hedge funds own 85.75% of the company’s stock.

Insiders Place Their Bets

In other news, Director Joanna Rees sold 358 shares of the stock in a transaction that occurred on Friday, February 13th. The stock was sold at an average price of $1,360.00, for a total transaction of $486,880.00. Following the transaction, the director owned 11,204 shares in the company, valued at approximately $15,237,440. This trade represents a 3.10% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, CFO Steven P. Weber sold 1,426 shares of Fair Isaac stock in a transaction that occurred 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 approximately $5,075,240. The trade was a 33.71% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 2,304 shares of company stock worth $3,706,308 over the last three months. Insiders own 3.02% of the company’s stock.

Fair Isaac Price Performance

NYSE:FICO opened at $1,131.13 on Friday. The company has a market cap of $26.83 billion, a P/E ratio of 41.86, a P/E/G ratio of 1.05 and a beta of 1.28. The firm’s fifty day moving average price is $1,436.84 and its two-hundred day moving average price is $1,586.84. Fair Isaac Corporation has a one year low of $1,068.67 and a one year high of $2,217.60.

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

Fair Isaac declared that its board has authorized a stock repurchase program on Wednesday, February 25th that permits the company to buyback $1.50 billion in outstanding shares. This buyback authorization permits the technology company to reacquire up to 5.2% of its stock through open market purchases. Stock buyback programs are often a sign that the company’s board of directors believes its shares are undervalued.

Analyst Ratings Changes

A number of brokerages have recently commented on FICO. UBS Group decreased their price objective on shares of Fair Isaac from $1,500.00 to $1,350.00 and set a “neutral” rating for the company in a research report on Wednesday. Jefferies Financial Group upped their target price on shares of Fair Isaac from $2,100.00 to $2,200.00 and gave the company a “buy” rating in a report on Friday, January 16th. Zacks Research cut Fair Isaac from a “strong-buy” rating to a “hold” rating in a report on Monday, December 1st. Weiss Ratings reissued a “hold (c+)” rating on shares of Fair Isaac in a research report on Monday, December 29th. Finally, 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 research note on Monday, February 2nd. Nine analysts have rated the stock with a Buy rating and five have issued a Hold rating to the stock. According to MarketBeat.com, Fair Isaac presently has a consensus rating of “Moderate Buy” and an average price target of $1,972.31.

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.