Heartland Bank & Trust Co Invests $551,000 in Fair Isaac Corporation $FICO

Heartland Bank & Trust Co bought a new stake in shares of Fair Isaac Corporation (NYSE:FICO) during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 461 shares of the technology company’s stock, valued at approximately $551,000.

Several other hedge funds and other institutional investors also recently bought and sold shares of FICO. Bayban bought a new stake in shares of Fair Isaac in the 4th quarter worth about $25,000. Physician Wealth Advisors Inc. grew its holdings in Fair Isaac by 166.7% during 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. Western Wealth Management LLC purchased a new stake in Fair Isaac in the 1st quarter worth about $29,000. Torren Management LLC bought a new stake in Fair Isaac in the fourth quarter worth about $30,000. Finally, Keating Financial Advisory Services Inc. purchased a new position in shares of Fair Isaac during the second quarter valued at approximately $30,000. Hedge funds and other institutional investors own 85.75% of the company’s stock.

Analyst Ratings Changes

A number of equities analysts recently issued reports on FICO shares. Wall Street Zen cut Fair Isaac from a “buy” rating to a “hold” rating in a report on Sunday, June 28th. Royal Bank Of Canada decreased their target price on Fair Isaac from $2,400.00 to $1,525.00 and set an “outperform” rating for the company in a research report on Thursday, July 30th. Bank of America cut their price target on shares of Fair Isaac from $1,550.00 to $1,400.00 and set a “buy” rating on the stock in a report on Tuesday, May 19th. Wells Fargo & Company lifted their price objective on shares of Fair Isaac from $1,400.00 to $1,450.00 and gave the company an “overweight” rating in a report on Thursday, July 30th. Finally, Raymond James Financial restated an “outperform” rating and issued a $1,750.00 target price on shares of Fair Isaac in a research note on Wednesday, April 29th. Eleven equities research analysts have rated the stock with a Buy rating and five have given a Hold rating to the company. According to data from MarketBeat, the stock has an average rating of “Moderate Buy” and an average target price of $1,553.69.

Insider Activity at Fair Isaac

In related news, Director Eva Manolis sold 967 shares of the company’s stock in a transaction on Wednesday, July 29th. The stock was sold at an average price of $1,400.00, for a total transaction of $1,353,800.00. Following the completion of the sale, the director directly owned 498 shares in the company, valued at $697,200. This represents a 66.01% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders own 3.02% of the company’s stock.

Fair Isaac Stock Performance

Shares of FICO opened at $1,174.20 on Friday. The company has a 50 day moving average price of $1,173.21 and a 200-day moving average price of $1,183.68. Fair Isaac Corporation has a fifty-two week low of $870.01 and a fifty-two week high of $1,998.01. The stock has a market capitalization of $25.36 billion, a PE ratio of 33.92, a PEG ratio of 1.03 and a beta of 1.30.

Fair Isaac (NYSE:FICO) last issued its quarterly earnings data on Wednesday, July 29th. The technology company reported $12.18 earnings per share (EPS) for the quarter, beating the consensus estimate of $11.76 by $0.42. The company had revenue of $674.19 million for the quarter, compared to analyst estimates of $679.17 million. Fair Isaac had a net margin of 34.05% and a negative return on equity of 32.51%. Fair Isaac’s revenue was up 25.7% compared to the same quarter last year. During the same period last year, the company posted $8.57 earnings per share. Fair Isaac has set its FY 2026 guidance at 42.430-42.430 EPS. Equities research analysts forecast that Fair Isaac Corporation will post 37.37 EPS 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.