Fair Isaac (NYSE:FICO) Director Sells $486,880.00 in Stock

Fair Isaac Corporation (NYSE:FICO) Director Joanna Rees sold 358 shares of the business’s stock in a transaction that occurred on Friday, February 13th. The stock was sold at an average price of $1,360.00, for a total transaction of $486,880.00. Following the transaction, the director owned 11,204 shares of the company’s stock, valued at $15,237,440. This trade represents a 3.10% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink.

Fair Isaac Trading Down 0.3%

Fair Isaac stock opened at $1,348.92 on Friday. The company has a fifty day simple moving average of $1,558.81 and a 200-day simple moving average of $1,589.03. The stock has a market cap of $32.00 billion, a P/E ratio of 49.92, a price-to-earnings-growth ratio of 1.30 and a beta of 1.27. Fair Isaac Corporation has a 12-month low of $1,280.86 and a 12-month high of $2,217.60.

Fair Isaac (NYSE:FICO) last posted its quarterly earnings results on Wednesday, January 28th. The technology company reported $7.33 earnings per share for the quarter, beating analysts’ consensus estimates of $7.08 by $0.25. The company had revenue of $766.00 million for the quarter, compared to analysts’ expectations of $501.05 million. Fair Isaac had a negative return on equity of 40.98% and a net margin of 31.89%.Fair Isaac’s quarterly revenue was up 16.4% on a year-over-year basis. During the same period last year, the firm earned $5.79 earnings per share. Fair Isaac has set its FY 2026 guidance at 38.170-38.170 EPS. As a group, sell-side analysts forecast that Fair Isaac Corporation will post 24.15 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

Several analysts have recently weighed in on FICO shares. The Goldman Sachs Group reduced their price objective on shares of Fair Isaac from $2,070.00 to $1,777.00 and set a “buy” rating for the company in a research report on Monday, February 2nd. Robert W. Baird boosted their price target on shares of Fair Isaac from $1,900.00 to $1,960.00 and gave the company an “outperform” rating in a research report on Thursday, November 6th. Wells Fargo & Company raised their price objective on Fair Isaac from $2,400.00 to $2,500.00 and gave the stock an “overweight” rating in a report on Wednesday, January 14th. JPMorgan Chase & Co. boosted their target price on Fair Isaac from $1,750.00 to $1,825.00 and gave the company a “neutral” rating in a report on Thursday, November 6th. Finally, Weiss Ratings restated a “hold (c+)” rating on shares of Fair Isaac in a research note on Monday, December 29th. Ten equities research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company’s stock. According to data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average target price of $2,007.14.

Institutional Inflows and Outflows

Institutional investors have recently modified their holdings of the stock. Westside Investment Management Inc. purchased a new position in Fair Isaac in the 2nd quarter valued at $26,000. Physician Wealth Advisors Inc. lifted its stake in shares of Fair Isaac by 166.7% in the 4th quarter. Physician Wealth Advisors Inc. now owns 16 shares of the technology company’s stock worth $27,000 after acquiring an additional 10 shares during the period. Ransom Advisory Ltd purchased a new stake in shares of Fair Isaac in the third quarter valued at about $30,000. Meeder Asset Management Inc. increased its stake in shares of Fair Isaac by 66.7% during the third quarter. Meeder Asset Management Inc. now owns 20 shares of the technology company’s stock worth $30,000 after acquiring an additional 8 shares during the period. Finally, Root Financial Partners LLC acquired a new position in shares of Fair Isaac during the third quarter worth about $30,000. Institutional investors and hedge funds own 85.75% of the company’s stock.

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.