Fidelis Capital Partners LLC Lowers Position in Fair Isaac Corporation $FICO

Fidelis Capital Partners LLC decreased its stake in shares of Fair Isaac Corporation (NYSE:FICO) by 11.1% in the second quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 833 shares of the technology company’s stock after selling 104 shares during the quarter. Fidelis Capital Partners LLC’s holdings in Fair Isaac were worth $1,523,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently bought and sold shares of FICO. Brighton Jones LLC boosted its holdings in shares of Fair Isaac by 168.7% during the 4th quarter. Brighton Jones LLC now owns 481 shares of the technology company’s stock valued at $958,000 after purchasing an additional 302 shares during the last quarter. Axxcess Wealth Management LLC increased its holdings in shares of Fair Isaac by 20.4% in the first quarter. Axxcess Wealth Management LLC now owns 189 shares of the technology company’s stock worth $349,000 after purchasing an additional 32 shares during the last quarter. Allworth Financial LP lifted its position in shares of Fair Isaac by 11.0% in the first quarter. Allworth Financial LP now owns 111 shares of the technology company’s stock worth $215,000 after buying an additional 11 shares in the last quarter. Alps Advisors Inc. boosted its stake in Fair Isaac by 11.8% during the first quarter. Alps Advisors Inc. now owns 747 shares of the technology company’s stock valued at $1,378,000 after buying an additional 79 shares during the last quarter. Finally, Cerity Partners LLC grew its holdings in Fair Isaac by 42.9% during the 1st quarter. Cerity Partners LLC now owns 2,241 shares of the technology company’s stock valued at $4,133,000 after buying an additional 673 shares in the last quarter. 85.75% of the stock is currently owned by institutional investors.

Fair Isaac Trading Up 3.9%

Fair Isaac stock opened at $1,739.98 on Monday. 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 50-day moving average price of $1,607.58 and a 200-day moving average price of $1,666.87. 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.

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

Insider Buying and Selling at Fair Isaac

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

Analysts Set New Price Targets

Several brokerages have recently issued reports on FICO. Barclays upped their price objective on Fair Isaac from $2,000.00 to $2,400.00 and gave the stock an “overweight” rating in a report on Thursday, October 2nd. Seaport Res Ptn raised shares of Fair Isaac to a “strong-buy” rating in a research note on Wednesday, October 1st. Weiss Ratings reissued a “hold (c)” rating on shares of Fair Isaac in a research note on Wednesday, October 8th. Needham & Company LLC restated a “buy” rating and issued a $1,950.00 target price on shares of Fair Isaac in a report on Thursday, October 2nd. Finally, Jefferies Financial Group lowered their price target on shares of Fair Isaac from $2,150.00 to $2,100.00 and set a “buy” rating for the company in a report on Thursday. Three analysts have rated the stock with a Strong Buy rating, ten have assigned a Buy rating and four have assigned a Hold rating to the company. Based on data from MarketBeat, the company currently has an average rating of “Moderate Buy” and an average price target of $2,118.50.

Fair Isaac Profile

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.