Fair Isaac Corporation $FICO Shares Bought by Envestnet Portfolio Solutions Inc.

Envestnet Portfolio Solutions Inc. lifted its holdings in Fair Isaac Corporation (NYSE:FICO) by 83.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,985 shares of the technology company’s stock after acquiring an additional 1,360 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Fair Isaac were worth $5,047,000 as of its most recent SEC filing.

Other large investors also recently made changes to their positions in the company. 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 valued at $22,030,000 after buying an additional 3,302 shares during the period. Jefferies Financial Group Inc. purchased a new stake in shares of Fair Isaac during the 3rd quarter valued at about $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 valued at $390,368,000 after buying an additional 251,701 shares during the period. 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 valued at $958,000 after buying an additional 302 shares during the period. Finally, Soltis Investment Advisors LLC purchased a new stake in shares of Fair Isaac during the 4th quarter valued at about $2,379,000. Institutional investors and hedge funds own 85.75% of the company’s stock.

Fair Isaac Stock Performance

NYSE:FICO opened at $1,230.41 on Thursday. The company has a market capitalization of $28.53 billion, a price-to-earnings ratio of 38.97, a price-to-earnings-growth ratio of 1.05 and a beta of 1.24. Fair Isaac Corporation has a one year low of $870.01 and a one year high of $1,998.01. The stock has a 50-day simple moving average of $1,079.45 and a 200 day simple moving average of $1,419.17.

Fair Isaac (NYSE:FICO) last posted its quarterly earnings results 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 during 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 period last year, the firm earned $7.81 earnings per share. Fair Isaac has set its FY 2026 guidance at 40.450-40.450 EPS. On average, equities research analysts forecast that Fair Isaac Corporation will post 37.99 EPS for the current fiscal year.

Fair Isaac announced that its Board of Directors has authorized a share repurchase program on Wednesday, February 25th that authorizes the company to buyback $1.50 billion in outstanding shares. This buyback authorization authorizes the technology company to purchase up to 5.2% of its stock through open market purchases. Stock buyback programs are often a sign that the company’s management believes its shares are undervalued.

Analyst Ratings Changes

Several brokerages recently commented on FICO. Mizuho assumed coverage on Fair Isaac in a report on Thursday, April 16th. They set an “outperform” rating and a $1,416.00 target price on the stock. Needham & Company LLC cut their price objective on shares of Fair Isaac from $1,975.00 to $1,650.00 and set a “buy” rating on the stock in a report on Wednesday, April 29th. Robert W. Baird set a $1,549.00 price objective on shares of Fair Isaac in a report on Wednesday, April 29th. Wells Fargo & Company cut their price objective on shares of Fair Isaac from $1,650.00 to $1,400.00 and set an “overweight” rating on the stock in a report on Thursday, April 30th. Finally, The Goldman Sachs Group cut their price objective on shares of 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. Ten investment analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company’s stock. According to MarketBeat, Fair Isaac presently has an average rating of “Moderate Buy” and a consensus target price of $1,619.36.

Insiders Place Their Bets

In other Fair Isaac news, Director Eva Manolis sold 520 shares of the business’s stock in a transaction on Wednesday, February 25th. The shares were sold at an average price of $1,227.63, for a total transaction of $638,367.60. Following the completion of the sale, the director owned 344 shares in the company, valued at $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 Securities & Exchange Commission, which is available at this link. 3.02% of the stock is currently owned by insiders.

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.