Fair Isaac Corporation $FICO Shares Sold by Los Angeles Capital Management LLC

Los Angeles Capital Management LLC lessened its holdings in shares of Fair Isaac Corporation (NYSE:FICO) by 74.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,932 shares of the technology company’s stock after selling 11,661 shares during the quarter. Los Angeles Capital Management LLC’s holdings in Fair Isaac were worth $6,234,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in FICO. Natixis Advisors LLC raised its holdings in shares of Fair Isaac by 28.9% during the 3rd quarter. Natixis Advisors LLC now owns 14,721 shares of the technology company’s stock worth $22,030,000 after acquiring an additional 3,302 shares during the period. Soltis Investment Advisors LLC purchased a new position in shares of Fair Isaac during the 4th quarter worth $2,379,000. Jefferies Financial Group Inc. purchased a new position in shares of Fair Isaac during the 3rd quarter worth $1,580,000. Akre Capital Management LLC raised its holdings in shares of Fair Isaac by 2,751.4% during the 3rd quarter. Akre Capital Management LLC now owns 260,849 shares of the technology company’s stock worth $390,368,000 after acquiring an additional 251,701 shares during the period. Finally, Brighton Jones LLC raised 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 worth $958,000 after acquiring an additional 302 shares during the period. Institutional investors and hedge funds own 85.75% of the company’s stock.

Analyst Ratings Changes

Several research analysts have recently commented on FICO shares. The Goldman Sachs Group reduced their price target on Fair Isaac from $1,770.00 to $1,528.00 and set a “buy” rating on the stock in a report on Thursday, April 2nd. Robert W. Baird set a $1,549.00 price target on Fair Isaac in a report on Wednesday, April 29th. Barclays reduced their price target on Fair Isaac from $2,400.00 to $1,950.00 and set an “overweight” rating on the stock in a report on Friday, April 10th. Jefferies Financial Group reduced their price target on Fair Isaac from $1,800.00 to $1,700.00 and set a “buy” rating on the stock in a report on Monday, May 4th. Finally, Weiss Ratings upgraded Fair Isaac from a “hold (c-)” rating to a “hold (c)” rating in a report on Friday. Ten investment analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the stock. According to MarketBeat.com, Fair Isaac currently has a consensus rating of “Moderate Buy” and an average price target of $1,619.36.

Fair Isaac Trading Up 6.4%

Shares of FICO opened at $1,209.92 on Tuesday. The firm has a market cap of $28.06 billion, a P/E ratio of 38.33, a price-to-earnings-growth ratio of 1.00 and a beta of 1.28. Fair Isaac Corporation has a 12-month low of $870.01 and a 12-month high of $1,998.01. The company’s 50-day moving average price is $1,107.87 and its 200 day moving average price is $1,375.28.

Fair Isaac (NYSE:FICO) last issued its quarterly earnings data on Tuesday, April 28th. The technology company reported $12.50 earnings per share (EPS) for the quarter, beating the consensus estimate of $11.03 by $1.47. The firm had revenue of $691.68 million for the quarter, compared to analyst estimates of $630.21 million. Fair Isaac had a net margin of 33.67% and a negative return on equity of 41.04%. Fair Isaac’s revenue was up 38.7% on a year-over-year basis. During the same period in the previous year, the firm earned $7.81 EPS. Fair Isaac has set its FY 2026 guidance at 40.450-40.450 EPS. Equities research analysts forecast that Fair Isaac Corporation will post 38.06 earnings per share for the current year.

Fair Isaac announced that its Board of Directors has initiated a stock repurchase plan on Wednesday, February 25th that authorizes the company to repurchase $1.50 billion in outstanding shares. This repurchase authorization authorizes the technology company to purchase up to 5.2% of its stock through open market purchases. Stock repurchase plans are often an indication 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.