Fair Isaac Corporation $FICO Holdings Decreased by Delta Global Management LP

Delta Global Management LP lowered its stake in Fair Isaac Corporation (NYSE:FICO) by 75.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,902 shares of the technology company’s stock after selling 11,978 shares during the quarter. Delta Global Management LP’s holdings in Fair Isaac were worth $4,166,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently bought and sold shares of the stock. Everest Financial Group LLC acquired a new position in Fair Isaac during the 1st quarter valued at about $1,371,000. OMERS ADMINISTRATION Corp lifted its stake in shares of Fair Isaac by 56.7% in the 1st quarter. OMERS ADMINISTRATION Corp now owns 2,617 shares of the technology company’s stock worth $2,794,000 after acquiring an additional 947 shares during the period. Lombard Odier Asset Management Switzerland SA acquired a new stake in shares of Fair Isaac in the 1st quarter worth approximately $734,000. St. Louis Trust Co boosted its holdings in shares of Fair Isaac by 16.5% in the first quarter. St. Louis Trust Co now owns 734 shares of the technology company’s stock valued at $784,000 after acquiring an additional 104 shares in the last quarter. Finally, Boreal Capital Management LLC increased its stake in shares of Fair Isaac by 9.8% during the first quarter. Boreal Capital Management LLC now owns 803 shares of the technology company’s stock valued at $857,000 after acquiring an additional 72 shares during the period. Institutional investors own 85.75% of the company’s stock.

Analyst Upgrades and Downgrades

FICO has been the topic of several recent analyst reports. The Goldman Sachs Group dropped their target price on Fair Isaac from $1,770.00 to $1,528.00 and set a “buy” rating on the stock in a report on Thursday, April 2nd. Raymond James Financial reiterated an “outperform” rating and set a $1,750.00 price target on shares of Fair Isaac in a research report on Wednesday, April 29th. Bank of America dropped their price objective on Fair Isaac from $1,550.00 to $1,400.00 and set a “buy” rating on the stock in a research note on Tuesday, May 19th. UBS Group upped their price objective on Fair Isaac from $1,250.00 to $1,270.00 and gave the company a “neutral” rating in a report on Thursday, July 2nd. Finally, Needham & Company LLC reaffirmed a “buy” rating and set a $1,650.00 target price on shares of Fair Isaac in a research note on Tuesday, June 9th. 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 stock currently has an average rating of “Moderate Buy” and an average price target of $1,627.93.

Fair Isaac Price Performance

FICO stock opened at $1,238.34 on Friday. The firm has a market cap of $28.72 billion, a PE ratio of 39.23, a P/E/G ratio of 1.10 and a beta of 1.29. Fair Isaac Corporation has a 12 month low of $870.01 and a 12 month high of $1,998.01. The firm has a 50 day simple moving average of $1,212.80 and a 200 day simple moving average of $1,246.05.

Fair Isaac (NYSE:FICO) last posted its quarterly 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 negative return on equity of 41.04% and a net margin of 33.67%.The company had revenue of $691.68 million for the quarter, compared to analysts’ expectations of $630.21 million. During the same quarter in the prior year, the company earned $7.81 earnings per share. The firm’s revenue was up 38.7% on a year-over-year basis. Fair Isaac has set its FY 2026 guidance at 40.450-40.450 EPS. As a group, sell-side analysts expect that Fair Isaac Corporation will post 38 earnings per share for the current year.

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.