Fair Isaac Corporation $FICO Shares Sold by ProShare Advisors LLC

ProShare Advisors LLC lessened its stake in shares of Fair Isaac Corporation (NYSE:FICO) by 15.9% during the 3rd quarter, Holdings Channel reports. The firm owned 5,126 shares of the technology company’s stock after selling 972 shares during the quarter. ProShare Advisors LLC’s holdings in Fair Isaac were worth $7,671,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also bought and sold shares of the company. Edgewood Management LLC purchased a new stake in shares of Fair Isaac during the second quarter valued at $612,785,000. Norges Bank purchased a new position in Fair Isaac in the 2nd quarter worth $365,831,000. Brown Advisory Inc. lifted its position in Fair Isaac by 2,047.5% during the 2nd quarter. Brown Advisory Inc. now owns 99,387 shares of the technology company’s stock worth $181,676,000 after acquiring an additional 94,759 shares during the period. VIRGINIA RETIREMENT SYSTEMS ET Al purchased a new stake in Fair Isaac during the 2nd quarter valued at about $85,183,000. Finally, Artisan Partners Limited Partnership acquired a new position in shares of Fair Isaac in the second quarter valued at about $84,295,000. Institutional investors and hedge funds own 85.75% of the company’s stock.

Insider Transactions at Fair Isaac

In other news, CFO Steven P. Weber sold 1,426 shares of the firm’s stock in a transaction dated Wednesday, December 17th. The stock was sold at an average price of $1,810.00, for a total transaction of $2,581,060.00. Following the sale, the chief financial officer directly owned 2,804 shares in the company, valued at $5,075,240. This trade represents a 33.71% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Eva Manolis sold 521 shares of Fair Isaac stock in a transaction dated Friday, December 12th. The shares were sold at an average price of $1,825.83, for a total value of $951,257.43. Following the completion of the transaction, the director owned 344 shares of the company’s stock, valued at approximately $628,085.52. This represents a 60.23% decrease in their position. The disclosure for this sale is available in the SEC filing. 3.02% of the stock is owned by company insiders.

Analyst Upgrades and Downgrades

FICO has been the subject of a number of research reports. Robert W. Baird lifted their target price on Fair Isaac from $1,900.00 to $1,960.00 and gave the stock an “outperform” rating in a report on Thursday, November 6th. Jefferies Financial Group lifted their price objective on shares of Fair Isaac from $2,100.00 to $2,200.00 and gave the company a “buy” rating in a research note on Friday, January 16th. JPMorgan Chase & Co. upped their price objective on shares of Fair Isaac from $1,750.00 to $1,825.00 and gave the company a “neutral” rating in a report on Thursday, November 6th. Needham & Company LLC reissued a “buy” rating and set a $1,975.00 target price on shares of Fair Isaac in a report on Thursday, January 29th. Finally, Zacks Research lowered shares of Fair Isaac from a “strong-buy” rating to a “hold” rating in a report on Monday, December 1st. Ten equities research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $2,071.43.

Fair Isaac Price Performance

NYSE:FICO opened at $1,360.67 on Thursday. The company has a 50 day moving average price of $1,620.05 and a 200-day moving average price of $1,595.11. Fair Isaac Corporation has a 1-year low of $1,284.30 and a 1-year high of $2,217.60. The firm has a market cap of $32.27 billion, a price-to-earnings ratio of 50.36, a price-to-earnings-growth ratio of 1.40 and a beta of 1.27.

Fair Isaac (NYSE:FICO) last announced 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. Fair Isaac had a net margin of 31.89% and a negative return on equity of 40.98%. The firm had revenue of $766.00 million for the quarter, compared to the consensus estimate of $501.05 million. During the same period in the prior year, the firm posted $5.79 earnings per share. The firm’s quarterly revenue was up 16.4% compared to the same quarter last year. Fair Isaac has set its FY 2026 guidance at 38.170-38.170 EPS. On average, sell-side analysts anticipate that Fair Isaac Corporation will post 24.15 earnings per share for the current fiscal year.

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.