Chevy Chase Trust Holdings LLC Has $18.37 Million Stock Holdings in Fair Isaac Corporation $FICO

Chevy Chase Trust Holdings LLC trimmed its holdings in shares of Fair Isaac Corporation (NYSE:FICO) by 4.7% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,277 shares of the technology company’s stock after selling 608 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Fair Isaac were worth $18,373,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the business. Banco Bilbao Vizcaya Argentaria S.A. raised its stake in shares of Fair Isaac by 5.0% during the third quarter. Banco Bilbao Vizcaya Argentaria S.A. now owns 9,685 shares of the technology company’s stock valued at $14,507,000 after acquiring an additional 460 shares during the last quarter. Chilton Investment Co. Inc. bought a new stake in shares of Fair Isaac in the third quarter worth $3,373,000. BNP Paribas increased its holdings in Fair Isaac by 674.3% in the third quarter. BNP Paribas now owns 2,021 shares of the technology company’s stock valued at $3,082,000 after purchasing an additional 1,760 shares during the period. Argyle Capital Partners LLC acquired a new stake in Fair Isaac in the third quarter valued at $314,000. Finally, Algert Global LLC raised its position in Fair Isaac by 4.3% during the 3rd quarter. Algert Global LLC now owns 2,643 shares of the technology company’s stock worth $3,955,000 after purchasing an additional 109 shares during the last quarter. 85.75% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling

In other Fair Isaac news, Director Joanna Rees sold 358 shares of Fair Isaac stock in a transaction on Friday, February 13th. The shares were sold at an average price of $1,360.00, for a total value of $486,880.00. Following the completion of the sale, the director directly owned 11,204 shares of the company’s stock, valued at approximately $15,237,440. The trade was a 3.10% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, CFO Steven P. Weber sold 1,426 shares of the company’s stock in a transaction dated Wednesday, December 17th. The shares were sold at an average price of $1,810.00, for a total transaction of $2,581,060.00. Following the transaction, the chief financial officer owned 2,804 shares in the company, valued at $5,075,240. This represents a 33.71% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 2,304 shares of company stock valued at $3,706,308 over the last ninety days. 3.02% of the stock is owned by corporate insiders.

Fair Isaac Stock Performance

Shares of FICO stock opened at $1,161.91 on Tuesday. Fair Isaac Corporation has a fifty-two week low of $1,068.67 and a fifty-two week high of $2,217.60. The stock has a 50 day simple moving average of $1,427.00 and a two-hundred day simple moving average of $1,586.73. The company has a market cap of $27.56 billion, a P/E ratio of 43.00, a PEG ratio of 1.09 and a beta of 1.28.

Fair Isaac (NYSE:FICO) last posted its quarterly earnings results on Wednesday, January 28th. The technology company reported $7.33 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $7.08 by $0.25. The firm 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%.The company’s revenue for the quarter was up 16.4% compared to the same quarter last year. During the same period in the prior year, the business earned $5.79 EPS. Fair Isaac has set its FY 2026 guidance at 38.170-38.170 EPS. On average, research analysts predict that Fair Isaac Corporation will post 24.15 earnings per share for the current year.

Fair Isaac announced that its Board of Directors has approved a share repurchase plan on Wednesday, February 25th that permits the company to repurchase $1.50 billion in shares. This repurchase authorization permits the technology company to repurchase up to 5.2% of its shares through open market purchases. Shares repurchase plans are often a sign that the company’s board of directors believes its stock is undervalued.

Wall Street Analysts Forecast Growth

A number of equities research analysts have commented on FICO shares. Needham & Company LLC reiterated a “buy” rating on shares of Fair Isaac in a research report on Thursday, February 26th. Zacks Research downgraded Fair Isaac from a “strong-buy” rating to a “hold” rating in a research report on Monday, December 1st. Jefferies Financial Group lifted their price objective on Fair Isaac from $2,100.00 to $2,200.00 and gave the stock a “buy” rating in a research note on Friday, January 16th. UBS Group reduced their target price on Fair Isaac from $1,500.00 to $1,350.00 and set a “neutral” rating on the stock in a report on Wednesday, March 11th. Finally, Weiss Ratings restated a “hold (c+)” rating on shares of Fair Isaac in a report on Monday, December 29th. Nine analysts have rated the stock with a Buy rating and five have given a Hold rating to the company. According to data from MarketBeat.com, Fair Isaac currently has a consensus rating of “Moderate Buy” and a consensus target price of $1,972.31.

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.