Fair Isaac Corporation $FICO Holdings Reduced by Alta Fox Capital Management LLC

Alta Fox Capital Management LLC cut its holdings in Fair Isaac Corporation (NYSE:FICO) by 8.4% during the fourth quarter, Holdings Channel reports. The firm owned 11,810 shares of the technology company’s stock after selling 1,090 shares during the quarter. Fair Isaac makes up 4.3% of Alta Fox Capital Management LLC’s portfolio, making the stock its 8th biggest holding. Alta Fox Capital Management LLC’s holdings in Fair Isaac were worth $19,966,000 at the end of the most recent reporting period.

A number of other large investors also recently added to or reduced their stakes in the business. Northwestern Mutual Wealth Management Co. lifted its holdings in 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 purchasing an additional 3,326,972 shares in the last quarter. Vanguard Group Inc. lifted its holdings in Fair Isaac by 2.4% in the 3rd quarter. Vanguard Group Inc. now owns 3,069,749 shares of the technology company’s stock worth $4,593,971,000 after purchasing an additional 72,224 shares in the last quarter. Capital World Investors lifted its holdings in Fair Isaac by 10.7% in the 4th quarter. Capital World Investors now owns 894,593 shares of the technology company’s stock worth $1,512,417,000 after purchasing an additional 86,200 shares in the last quarter. Geode Capital Management LLC lifted its holdings in Fair Isaac by 1.3% in the 4th quarter. Geode Capital Management LLC now owns 719,120 shares of the technology company’s stock worth $1,213,620,000 after purchasing an additional 8,886 shares in the last quarter. Finally, Morgan Stanley lifted its holdings in Fair Isaac by 2.3% in the 4th quarter. Morgan Stanley now owns 499,836 shares of the technology company’s stock worth $845,037,000 after purchasing an additional 11,363 shares in the last quarter. 85.75% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

FICO has been the topic of a number of research analyst reports. Bank of America lowered their price target on Fair Isaac from $1,550.00 to $1,400.00 and set a “buy” rating on the stock in a report on Tuesday, May 19th. Mizuho began coverage on Fair Isaac in a report on Thursday, April 16th. They set an “outperform” rating and a $1,416.00 price objective on the stock. Wall Street Zen cut Fair Isaac from a “buy” rating to a “hold” rating in a report on Sunday, May 17th. Jefferies Financial Group decreased their price objective 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, UBS Group decreased their price objective on Fair Isaac from $1,200.00 to $1,150.00 and set a “neutral” rating on the stock in a report on Thursday, April 23rd. Ten research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $1,619.36.

Fair Isaac Price Performance

Shares of FICO opened at $1,177.22 on Friday. The stock has a market capitalization of $27.30 billion, a price-to-earnings ratio of 37.29, a price-to-earnings-growth ratio of 1.04 and a beta of 1.28. Fair Isaac Corporation has a 1 year low of $870.01 and a 1 year high of $1,998.01. The business’s 50 day simple moving average is $1,120.24 and its 200-day simple moving average is $1,362.61.

Fair Isaac (NYSE:FICO) last released its earnings results on Tuesday, April 28th. The technology company reported $12.50 earnings per share 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 the consensus estimate of $630.21 million. Fair Isaac had a negative return on equity of 41.04% and a net margin of 33.67%.The company’s revenue for the quarter was up 38.7% compared to the same quarter last year. During the same quarter in the previous year, the company posted $7.81 EPS. Fair Isaac has set its FY 2026 guidance at 40.450-40.450 EPS. On average, sell-side analysts expect 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 buyback plan on Wednesday, February 25th that authorizes the company to buyback $1.50 billion in outstanding shares. This buyback authorization authorizes the technology company to reacquire up to 5.2% of its shares through open market purchases. Shares buyback plans are often an indication that the company’s board believes its stock is undervalued.

Fair Isaac 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.