Investidor Profissional Gestao de Recursos Ltda. increased its holdings in Fair Isaac Corporation (NYSE:FICO – Free Report) by 25.5% during the first quarter, Holdings Channel.com reports. The firm owned 7,656 shares of the technology company’s stock after acquiring an additional 1,558 shares during the quarter. Fair Isaac accounts for 2.7% of Investidor Profissional Gestao de Recursos Ltda.’s investment portfolio, making the stock its 9th largest holding. Investidor Profissional Gestao de Recursos Ltda.’s holdings in Fair Isaac were worth $8,173,000 as of its most recent SEC filing.
Several other hedge funds have also added to or reduced their stakes in FICO. Soltis Investment Advisors LLC bought a new position in Fair Isaac during the 4th quarter worth approximately $2,379,000. Brighton Jones LLC lifted its position in Fair Isaac by 168.7% in the fourth 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. Titan Global Capital Management USA LLC lifted its position in Fair Isaac by 42.6% in the fourth quarter. Titan Global Capital Management USA LLC now owns 7,993 shares of the technology company’s stock valued at $13,513,000 after purchasing an additional 2,387 shares during the last quarter. Altrafin AG purchased a new stake in shares of Fair Isaac during the fourth quarter valued at approximately $2,117,000. Finally, M.D. Sass LLC purchased a new stake in shares of Fair Isaac during the fourth quarter valued at approximately $55,660,000. 85.75% of the stock is owned by institutional investors.
Analysts Set New Price Targets
Several research analysts recently commented on FICO shares. Mizuho started coverage on shares of Fair Isaac in a research note on Thursday, April 16th. They issued an “outperform” rating and a $1,416.00 target price on the stock. Wells Fargo & Company dropped their price target on shares of Fair Isaac from $1,650.00 to $1,400.00 and set an “overweight” rating for the company in a research report on Thursday, April 30th. The Goldman Sachs Group decreased 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. Jefferies Financial Group lowered their price objective on shares of Fair Isaac from $1,800.00 to $1,700.00 and set a “buy” rating for the company in a research note on Monday, May 4th. Finally, Wall Street Zen cut Fair Isaac from a “buy” rating to a “hold” rating in a research note on Sunday, June 28th. Ten research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the stock. According to data from MarketBeat, the company has an average rating of “Moderate Buy” and a consensus price target of $1,627.93.
Fair Isaac Stock Performance
FICO stock opened at $1,229.07 on Wednesday. Fair Isaac Corporation has a fifty-two week low of $870.01 and a fifty-two week high of $1,998.01. The company has a market capitalization of $28.50 billion, a price-to-earnings ratio of 38.93, a price-to-earnings-growth ratio of 1.12 and a beta of 1.29. The business’s 50 day moving average price is $1,204.37 and its two-hundred day moving average price is $1,252.50.
Fair Isaac (NYSE:FICO – Get Free Report) last released its earnings results on Tuesday, April 28th. The technology company reported $12.50 EPS for the quarter, beating analysts’ consensus estimates 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 during the quarter, compared to analysts’ expectations of $630.21 million. During the same quarter last year, the business posted $7.81 EPS. The firm’s revenue for the quarter was up 38.7% compared to the same quarter last year. Fair Isaac has set its FY 2026 guidance at 40.450-40.450 EPS. Sell-side analysts forecast that Fair Isaac Corporation will post 38 earnings per share for the current year.
Fair Isaac 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.
Featured Stories
- Five stocks we like better than Fair Isaac
- Confidence Is Back, But Earnings Show the Consumer Is Being Picky
- AeroVironment’s Stock Is Down, But Drone Demand Is Taking Off
- 3M’s Redemption Arc: Can Q2 Earnings Change the Narrative?
- 3 Photonics Companies Making Quantum Tech Possible
Want to see what other hedge funds are holding FICO? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Fair Isaac Corporation (NYSE:FICO – Free Report).
Receive News & Ratings for Fair Isaac Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Fair Isaac and related companies with MarketBeat.com's FREE daily email newsletter.
