Captrust Financial Advisors Sells 2,129 Shares of Fair Isaac Corporation $FICO

Captrust Financial Advisors trimmed its holdings in shares of Fair Isaac Corporation (NYSE:FICO) by 2.9% in the 4th quarter, Holdings Channel.com reports. The firm owned 71,218 shares of the technology company’s stock after selling 2,129 shares during the period. Captrust Financial Advisors’ holdings in Fair Isaac were worth $120,402,000 as of its most recent SEC filing.

A number of other hedge funds have also recently made changes to their positions in FICO. Northwestern Mutual Wealth Management Co. grew its stake in shares of Fair Isaac by 480,776.3% in the 4th 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. Capital World Investors raised its stake in Fair Isaac by 874.4% during the third quarter. Capital World Investors now owns 808,393 shares of the technology company’s stock valued at $1,209,784,000 after buying an additional 725,432 shares during the last quarter. Capital Research Global Investors bought a new stake in Fair Isaac in the fourth quarter worth $516,615,000. Capital International Investors boosted its holdings in 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 acquiring an additional 302,734 shares in the last quarter. Finally, Norges Bank purchased a new stake in shares of Fair Isaac in the fourth quarter worth $490,209,000. 85.75% of the stock is owned by institutional investors.

Wall Street Analysts Forecast Growth

Several equities analysts have recently weighed in on the company. The Goldman Sachs Group reduced their price target on 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. Robert W. Baird set a $1,549.00 price objective on shares of Fair Isaac in a research report on Wednesday, April 29th. JPMorgan Chase & Co. reduced their price objective on shares of Fair Isaac from $1,325.00 to $1,225.00 and set a “neutral” rating for the company in a research note on Thursday, April 30th. Needham & Company LLC reaffirmed a “buy” rating and issued a $1,650.00 target price on shares of Fair Isaac in a report on Tuesday, June 9th. Finally, Jefferies Financial Group dropped their target price on shares of 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. Ten investment analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company. According to MarketBeat.com, Fair Isaac currently has a consensus rating of “Moderate Buy” and a consensus target price of $1,626.50.

Fair Isaac Price Performance

Shares of NYSE:FICO opened at $1,188.73 on Wednesday. Fair Isaac Corporation has a 1 year low of $870.01 and a 1 year high of $1,998.01. The company has a market cap of $27.57 billion, a P/E ratio of 37.65, a PEG ratio of 1.04 and a beta of 1.28. The stock’s fifty day moving average price is $1,124.10 and its 200-day moving average price is $1,351.18.

Fair Isaac (NYSE:FICO) last released its quarterly earnings data on Tuesday, April 28th. The technology company reported $12.50 EPS for the quarter, topping the consensus estimate 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 the consensus estimate of $630.21 million. During the same period last year, the company earned $7.81 EPS. Fair Isaac’s revenue for the quarter was up 38.7% on a year-over-year basis. Fair Isaac has set its FY 2026 guidance at 40.450-40.450 EPS. On average, sell-side analysts anticipate that Fair Isaac Corporation will post 38.06 earnings per share for the current year.

Fair Isaac declared that its board has authorized a stock repurchase plan on Wednesday, February 25th that authorizes the company to buyback $1.50 billion in shares. This buyback authorization authorizes the technology company to repurchase up to 5.2% of its shares through open market purchases. Shares buyback plans are typically a sign that the company’s leadership believes its shares are undervalued.

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.