Fair Isaac Corporation $FICO Shares Sold by Marks Group Wealth Management Inc

Marks Group Wealth Management Inc cut its position in Fair Isaac Corporation (NYSE:FICO) by 23.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,423 shares of the technology company’s stock after selling 1,075 shares during the period. Marks Group Wealth Management Inc’s holdings in Fair Isaac were worth $5,787,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors also recently modified their holdings of the company. Physician Wealth Advisors Inc. increased its position in shares of Fair Isaac by 166.7% in the 4th quarter. Physician Wealth Advisors Inc. now owns 16 shares of the technology company’s stock valued at $27,000 after purchasing an additional 10 shares during the last quarter. Torren Management LLC purchased a new stake in shares of Fair Isaac in the 4th quarter valued at approximately $30,000. Elyxium Wealth LLC purchased a new stake in shares of Fair Isaac in the 4th quarter valued at approximately $42,000. Rakuten Securities Inc. increased its position in shares of Fair Isaac by 100.0% in the 2nd quarter. Rakuten Securities Inc. now owns 24 shares of the technology company’s stock valued at $44,000 after purchasing an additional 12 shares during the last quarter. Finally, JPL Wealth Management LLC purchased a new stake in shares of Fair Isaac in the 3rd quarter valued at approximately $46,000. 85.75% of the stock is owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

A number of equities research analysts have commented on FICO shares. Jefferies Financial Group dropped their price objective on shares of Fair Isaac from $1,800.00 to $1,700.00 and set a “buy” rating on the stock in a research report on Monday, May 4th. The Goldman Sachs Group dropped their price objective on shares of Fair Isaac from $1,770.00 to $1,528.00 and set a “buy” rating on the stock in a research report on Thursday, April 2nd. Wall Street Zen cut shares of Fair Isaac from a “buy” rating to a “hold” rating in a report on Sunday, May 17th. JPMorgan Chase & Co. lowered their target price on shares of Fair Isaac from $1,325.00 to $1,225.00 and set a “neutral” rating for the company in a report on Thursday, April 30th. Finally, Mizuho initiated coverage on shares of Fair Isaac in a report on Thursday, April 16th. They issued an “outperform” rating and a $1,416.00 target price for the company. Ten analysts have rated the stock with a Buy rating and five have given a Hold rating to the stock. According to data from MarketBeat, Fair Isaac currently has an average rating of “Moderate Buy” and a consensus price target of $1,619.36.

Fair Isaac Trading Up 6.4%

Shares of Fair Isaac stock opened at $1,209.92 on Tuesday. The company has a fifty day simple moving average of $1,107.87 and a 200-day simple moving average of $1,375.28. Fair Isaac Corporation has a 12-month low of $870.01 and a 12-month high of $1,998.01. The stock has a market cap of $28.06 billion, a price-to-earnings ratio of 38.33, a PEG ratio of 1.00 and a beta of 1.28.

Fair Isaac (NYSE:FICO) last issued its earnings results on Tuesday, April 28th. The technology company reported $12.50 earnings per share (EPS) for the quarter, beating the consensus estimate of $11.03 by $1.47. Fair Isaac had a net margin of 33.67% and a negative return on equity of 41.04%. The business had revenue of $691.68 million during the quarter, compared to analysts’ expectations of $630.21 million. During the same quarter in the prior year, the business posted $7.81 EPS. The company’s revenue for the quarter was up 38.7% on a year-over-year basis. Fair Isaac has set its FY 2026 guidance at 40.450-40.450 EPS. On average, analysts forecast that Fair Isaac Corporation will post 38.06 earnings per share for the current fiscal year.

Fair Isaac announced that its board has approved a stock repurchase plan on Wednesday, February 25th that allows the company to repurchase $1.50 billion in shares. This repurchase authorization allows the technology company to reacquire up to 5.2% of its stock through open market purchases. Stock repurchase plans are generally an indication that the company’s board of directors believes its shares are undervalued.

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.