Fair Isaac Corporation $FICO Stock Position Cut by Strs Ohio

Strs Ohio decreased its stake in shares of Fair Isaac Corporation (NYSE:FICO) by 59.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 554 shares of the technology company’s stock after selling 807 shares during the period. Strs Ohio’s holdings in Fair Isaac were worth $591,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Bayban bought a new position in shares of Fair Isaac in the fourth quarter valued at approximately $25,000. Physician Wealth Advisors Inc. raised its holdings in Fair Isaac by 166.7% during the fourth quarter. Physician Wealth Advisors Inc. now owns 16 shares of the technology company’s stock worth $27,000 after purchasing an additional 10 shares in the last quarter. Torren Management LLC acquired a new stake in Fair Isaac in the fourth quarter worth approximately $30,000. Rakuten Securities Inc. boosted its stake in Fair Isaac by 100.0% during the 2nd quarter. Rakuten Securities Inc. now owns 24 shares of the technology company’s stock valued at $44,000 after purchasing an additional 12 shares in the last quarter. Finally, Elyxium Wealth LLC bought a new position in Fair Isaac during the 4th quarter valued at $42,000. 85.75% of the stock is currently owned by institutional investors.

Analyst Upgrades and Downgrades

Several equities analysts have recently issued reports on the company. Barclays lowered their price target on Fair Isaac from $2,400.00 to $1,950.00 and set an “overweight” rating on the stock in a research report on Friday, April 10th. Weiss Ratings cut Fair Isaac from a “hold (c)” rating to a “hold (c-)” rating in a research note on Wednesday, June 24th. 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 reiterated a “buy” rating and issued a $1,650.00 price target on shares of Fair Isaac in a research report on Tuesday, June 9th. Finally, Bank of America cut their price target on shares of Fair Isaac from $1,550.00 to $1,400.00 and set a “buy” rating for the company in a report on Tuesday, May 19th. Ten equities research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the stock. According to MarketBeat.com, the company presently has an average rating of “Moderate Buy” and an average price target of $1,627.93.

Fair Isaac Stock Performance

Shares of NYSE:FICO opened at $1,277.40 on Friday. The company has a market cap of $29.62 billion, a PE ratio of 40.46, a price-to-earnings-growth ratio of 1.12 and a beta of 1.29. Fair Isaac Corporation has a 52 week low of $870.01 and a 52 week high of $1,998.01. The firm has a 50 day simple moving average of $1,178.34 and a 200 day simple moving average of $1,280.34.

Fair Isaac (NYSE:FICO) last posted its quarterly earnings data 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 firm had revenue of $691.68 million during the quarter, compared to analyst estimates of $630.21 million. Fair Isaac had a net margin of 33.67% and a negative return on equity of 41.04%. The company’s revenue was up 38.7% on a year-over-year basis. During the same quarter last year, the business posted $7.81 EPS. Fair Isaac has set its FY 2026 guidance at 40.450-40.450 EPS. On average, equities analysts predict that Fair Isaac Corporation will post 38.06 earnings per share for the current year.

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.