TimesSquare Capital Management LLC Has $54.51 Million Holdings in Fair Isaac Corporation $FICO

TimesSquare Capital Management LLC lowered its stake in Fair Isaac Corporation (NYSE:FICO) by 2.8% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 32,240 shares of the technology company’s stock after selling 924 shares during the quarter. TimesSquare Capital Management LLC’s holdings in Fair Isaac were worth $54,506,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently made changes to their positions in the stock. Northwestern Mutual Wealth Management Co. lifted its position in shares of Fair Isaac by 480,776.3% in the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 3,327,664 shares of the technology company’s stock worth $5,625,815,000 after buying an additional 3,326,972 shares during the last quarter. Vanguard Group Inc. lifted its position in shares of Fair Isaac by 2.4% in the third quarter. Vanguard Group Inc. now owns 3,069,749 shares of the technology company’s stock worth $4,593,971,000 after buying an additional 72,224 shares during the last quarter. Capital World Investors lifted its position in shares of Fair Isaac by 874.4% in the third quarter. Capital World Investors now owns 808,393 shares of the technology company’s stock worth $1,209,784,000 after buying an additional 725,432 shares during the last quarter. Principal Financial Group Inc. lifted its position in shares of Fair Isaac by 13.4% in the fourth quarter. Principal Financial Group Inc. now owns 458,085 shares of the technology company’s stock worth $774,518,000 after buying an additional 53,980 shares during the last quarter. Finally, Capital International Investors lifted its position in shares of Fair Isaac by 402.8% in the third quarter. Capital International Investors now owns 377,883 shares of the technology company’s stock worth $565,513,000 after buying an additional 302,734 shares during the last quarter. Institutional investors and hedge funds own 85.75% of the company’s stock.

Insider Activity at Fair Isaac

In other news, Director Eva Manolis sold 520 shares of Fair Isaac stock in a transaction dated Wednesday, February 25th. The stock was sold at an average price of $1,227.63, for a total value of $638,367.60. Following the transaction, the director directly owned 344 shares in the company, valued at approximately $422,304.72. The trade was a 60.19% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Insiders own 3.02% of the company’s stock.

Fair Isaac Stock Performance

Fair Isaac stock opened at $1,183.95 on Tuesday. The business’s 50-day simple moving average is $1,089.37 and its 200-day simple moving average is $1,424.37. The firm has a market capitalization of $27.46 billion, a PE ratio of 37.50, a PEG ratio of 0.97 and a beta of 1.24. Fair Isaac Corporation has a 52 week low of $870.01 and a 52 week high of $2,217.60.

Fair Isaac (NYSE:FICO) last posted its quarterly earnings data 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 business had revenue of $691.68 million for the quarter, compared to analyst estimates of $630.21 million. Fair Isaac had a negative return on equity of 41.04% and a net margin of 33.67%.The firm’s revenue for the quarter was up 38.7% on a year-over-year basis. During the same period in the previous year, the company posted $7.81 earnings per share. Fair Isaac has set its FY 2026 guidance at 40.450-40.450 EPS. Research analysts forecast that Fair Isaac Corporation will post 37.99 earnings per share for the current year.

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

Analyst Upgrades and Downgrades

A number of analysts have weighed in on FICO shares. Wells Fargo & Company reduced their price target on 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. Robert W. Baird set a $1,549.00 price target on Fair Isaac in a research report on Wednesday, April 29th. JPMorgan Chase & Co. dropped their price objective on Fair Isaac from $1,325.00 to $1,225.00 and set a “neutral” rating on the stock in a research note on Thursday, April 30th. Jefferies Financial Group dropped their price objective on Fair Isaac from $1,800.00 to $1,700.00 and set a “buy” rating on the stock in a research note on Monday, May 4th. Finally, UBS Group dropped their price objective on Fair Isaac from $1,200.00 to $1,150.00 and set a “neutral” rating on the stock in a research note on Thursday, April 23rd. Ten research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the stock. According to MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus price target of $1,655.07.

Fair Isaac Company 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.