Fair Isaac Corporation $FICO Shares Purchased by Freemont Management S.A.

Freemont Management S.A. raised its holdings in shares of Fair Isaac Corporation (NYSE:FICO) by 415.4% during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,700 shares of the technology company’s stock after acquiring an additional 5,400 shares during the period. Fair Isaac makes up 1.8% of Freemont Management S.A.’s holdings, making the stock its 17th largest position. Freemont Management S.A.’s holdings in Fair Isaac were worth $12,247,000 as of its most recent SEC filing.

A number of other large investors also recently modified their holdings of FICO. Westside Investment Management Inc. bought a new stake in shares of Fair Isaac during the second quarter valued at about $26,000. ORG Partners LLC bought a new position in Fair Isaac in the 2nd quarter valued at about $27,000. Hilltop National Bank acquired a new position in Fair Isaac during the 2nd quarter valued at about $27,000. Geo Capital Gestora de Recursos Ltd bought a new stake in shares of Fair Isaac during the 1st quarter worth about $28,000. Finally, N.E.W. Advisory Services LLC acquired a new stake in shares of Fair Isaac in the 1st quarter worth approximately $30,000. 85.75% of the stock is owned by institutional investors and hedge funds.

Insider Activity

In related news, CEO William J. Lansing sold 4,942 shares of the company’s stock in a transaction that occurred on Tuesday, October 14th. The shares were sold at an average price of $1,631.34, for a total value of $8,062,082.28. Following the completion of the sale, the chief executive officer owned 43,207 shares in the company, valued at approximately $70,485,307.38. This represents a 10.26% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Insiders have sold a total of 18,032 shares of company stock worth $28,094,085 in the last quarter. 3.46% of the stock is owned by insiders.

Fair Isaac Stock Up 3.9%

Shares of Fair Isaac stock opened at $1,739.98 on Friday. Fair Isaac Corporation has a 12-month low of $1,300.00 and a 12-month high of $2,402.51. The firm has a market capitalization of $41.77 billion, a PE ratio of 68.05, a price-to-earnings-growth ratio of 1.63 and a beta of 1.34. The stock’s fifty day moving average is $1,607.58 and its 200-day moving average is $1,670.12.

Fair Isaac (NYSE:FICO) last issued its quarterly earnings results on Wednesday, November 5th. The technology company reported $7.74 earnings per share for the quarter, topping analysts’ consensus estimates of $7.36 by $0.38. The firm had revenue of $515.75 million for the quarter, compared to analysts’ expectations of $512.38 million. Fair Isaac had a negative return on equity of 48.88% and a net margin of 32.80%.Fair Isaac’s revenue was up 13.6% on a year-over-year basis. During the same quarter last year, the business posted $6.54 EPS. Fair Isaac has set its FY 2026 guidance at 38.170-38.170 EPS. Analysts expect that Fair Isaac Corporation will post 24.15 EPS for the current year.

Analysts Set New Price Targets

FICO has been the topic of a number of research analyst reports. BMO Capital Markets lowered their price objective on shares of Fair Isaac from $2,300.00 to $2,200.00 and set an “outperform” rating on the stock in a research note on Thursday. Raymond James Financial lowered their price target on Fair Isaac from $2,230.00 to $1,800.00 and set an “outperform” rating on the stock in a research report on Thursday, July 31st. Barclays upped their price objective on Fair Isaac from $2,000.00 to $2,400.00 and gave the company an “overweight” rating in a report on Thursday, October 2nd. JPMorgan Chase & Co. lifted their target price on Fair Isaac from $1,750.00 to $1,825.00 and gave the stock a “neutral” rating in a report on Thursday. Finally, Griffin Securities set a $1,800.00 price target on shares of Fair Isaac in a research report on Monday, August 18th. Three analysts have rated the stock with a Strong Buy rating, ten have issued a Buy rating and four have given a Hold rating to the company. Based on data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average price target of $2,118.50.

About Fair Isaac

Fair Isaac Corporation develops analytic, software, and digital decisioning technologies and services that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Scores and Software. The Software segment provides pre-configured analytic and decision management solution designed for various business needs or processes, such as account origination, customer management, customer engagement, fraud detection, financial crimes compliance, and marketing, as well as associated professional services.