Fair Isaac Corporation $FICO Shares Sold by Bokf Na

Bokf Na reduced its position in Fair Isaac Corporation (NYSE:FICO) by 20.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,884 shares of the technology company’s stock after selling 493 shares during the quarter. Bokf Na’s holdings in Fair Isaac were worth $3,185,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other large investors have also recently made changes to their positions in FICO. Physician Wealth Advisors Inc. boosted its position in Fair Isaac by 166.7% during the fourth quarter. Physician Wealth Advisors Inc. now owns 16 shares of the technology company’s stock worth $27,000 after purchasing an additional 10 shares in the last quarter. Meeder Asset Management Inc. boosted its position 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 purchasing an additional 8 shares in the last quarter. Root Financial Partners LLC purchased a new position in Fair Isaac during the third quarter worth approximately $30,000. Cornerstone Planning Group LLC boosted 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 purchasing an additional 14 shares in the last quarter. Finally, Torren Management LLC purchased a new stake in Fair Isaac in the 4th quarter worth $30,000. 85.75% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity at Fair Isaac

In related news, Director Eva Manolis sold 520 shares of the stock in a transaction that occurred on Wednesday, February 25th. The stock was sold at an average price of $1,227.63, for a total value of $638,367.60. Following the completion of the sale, the director owned 344 shares of the company’s stock, valued at approximately $422,304.72. This trade represents a 60.19% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, 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 completion of the sale, the director directly owned 11,204 shares of the company’s stock, valued at approximately $15,237,440. This represents a 3.10% decrease in their position. The SEC filing for this sale provides additional information. 3.02% of the stock is currently owned by company insiders.

Fair Isaac Price Performance

NYSE FICO opened at $1,127.36 on Friday. The company has a market cap of $26.14 billion, a PE ratio of 35.71, a price-to-earnings-growth ratio of 0.94 and a beta of 1.24. The stock’s 50 day simple moving average is $1,132.67 and its 200-day simple moving average is $1,450.16. Fair Isaac Corporation has a 1-year low of $870.01 and a 1-year high of $2,217.60.

Fair Isaac (NYSE:FICO) last released its earnings results on Tuesday, April 28th. The technology company reported $12.50 earnings per share for the quarter, beating the consensus estimate of $11.03 by $1.47. The business had revenue of $691.68 million for the quarter, compared to the consensus estimate of $630.21 million. Fair Isaac had a negative return on equity of 41.04% and a net margin of 33.67%.The business’s quarterly revenue was up 38.7% compared to the same quarter last year. During the same quarter last year, the business posted $7.81 earnings per share. Fair Isaac has set its FY 2026 guidance at 40.450-40.450 EPS. On average, equities research analysts anticipate that Fair Isaac Corporation will post 37.99 EPS for the current fiscal year.

Fair Isaac announced that its board has approved a stock repurchase 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 shares through open market purchases. Shares repurchase plans are usually an indication that the company’s board believes its shares are undervalued.

Analysts Set New Price Targets

Several brokerages recently commented on FICO. Needham & Company LLC cut their price target on shares of Fair Isaac from $1,975.00 to $1,650.00 and set a “buy” rating for the company in a report on Wednesday, April 29th. Barclays cut their price target on shares of Fair Isaac from $2,400.00 to $1,950.00 and set an “overweight” rating for the company in a report on Friday, April 10th. UBS Group cut 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. Wells Fargo & Company decreased their target price on Fair Isaac from $1,650.00 to $1,400.00 and set an “overweight” rating on the stock in a research report on Thursday, April 30th. Finally, Bank of America started coverage on Fair Isaac in a research report on Tuesday, February 17th. They issued a “buy” rating and a $1,900.00 target price on the stock. Ten investment analysts have rated the stock with a Buy rating and five have given a Hold rating to the stock. According to MarketBeat, the company currently has an average rating of “Moderate Buy” and an average target price of $1,655.07.

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.