8,240 Shares in Fair Isaac Corporation $FICO Acquired by Interval Partners LP

Interval Partners LP acquired a new position in Fair Isaac Corporation (NYSE:FICO) in the 4th quarter, HoldingsChannel.com reports. The fund acquired 8,240 shares of the technology company’s stock, valued at approximately $13,931,000.

Several other institutional investors and hedge funds also recently bought and sold shares of FICO. Brighton Jones LLC boosted its holdings in Fair Isaac by 168.7% in the 4th quarter. Brighton Jones LLC now owns 481 shares of the technology company’s stock worth $958,000 after buying an additional 302 shares during the period. Great Lakes Advisors LLC boosted its holdings in Fair Isaac by 5.7% in the 1st quarter. Great Lakes Advisors LLC now owns 112 shares of the technology company’s stock valued at $207,000 after purchasing an additional 6 shares during the period. Woodline Partners LP boosted its holdings in Fair Isaac by 46.1% in the 1st quarter. Woodline Partners LP now owns 2,138 shares of the technology company’s stock valued at $3,943,000 after purchasing an additional 675 shares during the period. Treasurer of the State of North Carolina boosted its holdings in Fair Isaac by 18.0% in the 2nd quarter. Treasurer of the State of North Carolina now owns 14,037 shares of the technology company’s stock valued at $25,659,000 after purchasing an additional 2,146 shares during the period. Finally, Alliancebernstein L.P. boosted its holdings in Fair Isaac by 16.1% in the 2nd quarter. Alliancebernstein L.P. now owns 211,947 shares of the technology company’s stock valued at $387,431,000 after purchasing an additional 29,408 shares during the period. 85.75% of the stock is owned by institutional investors.

Wall Street Analyst Weigh In

FICO has been the subject of several analyst reports. Barclays cut their price target on shares of Fair Isaac from $2,400.00 to $1,950.00 and set an “overweight” rating for the company in a report on Friday, April 10th. The Goldman Sachs Group cut their price target on shares of Fair Isaac from $1,770.00 to $1,528.00 and set a “buy” rating for the company in a report on Thursday, April 2nd. Wall Street Zen downgraded shares of Fair Isaac from a “buy” rating to a “hold” rating in a report on Sunday, May 17th. Mizuho initiated coverage on shares of Fair Isaac in a report on Thursday, April 16th. They issued an “outperform” rating and a $1,416.00 price target for the company. Finally, Robert W. Baird set a $1,549.00 price target on shares of Fair Isaac in a report on Wednesday, April 29th. Ten equities research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company. Based on data from MarketBeat, Fair Isaac currently has a consensus rating of “Moderate Buy” and an average target price of $1,626.50.

Fair Isaac Stock Down 5.0%

Shares of NYSE:FICO opened at $1,126.49 on Thursday. The stock has a market cap of $26.12 billion, a PE ratio of 35.68, a PEG ratio of 1.05 and a beta of 1.28. The company’s fifty day moving average is $1,124.79 and its 200 day moving average is $1,346.46. Fair Isaac Corporation has a 52 week low of $870.01 and a 52 week high of $1,998.01.

Fair Isaac (NYSE:FICO) last issued its earnings results on Tuesday, April 28th. The technology company reported $12.50 EPS for the quarter, topping analysts’ consensus estimates of $11.03 by $1.47. The company had revenue of $691.68 million for the quarter, compared to analysts’ expectations of $630.21 million. Fair Isaac had a net margin of 33.67% and a negative return on equity of 41.04%. The firm’s revenue was up 38.7% compared to the same quarter last year. During the same quarter last year, the company earned $7.81 EPS. Fair Isaac has set its FY 2026 guidance at 40.450-40.450 EPS. Sell-side analysts anticipate that Fair Isaac Corporation will post 38.06 EPS for the current year.

Fair Isaac declared that its board has initiated a share repurchase plan on Wednesday, February 25th that permits the company to repurchase $1.50 billion in outstanding shares. This repurchase authorization permits the technology company to buy up to 5.2% of its stock through open market purchases. Stock repurchase plans are typically a sign that the company’s management believes its shares are undervalued.

About Fair Isaac

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.