Mediolanum International Funds Ltd Trims Stock Position in Fair Isaac Corporation $FICO

Mediolanum International Funds Ltd lessened its position in shares of Fair Isaac Corporation (NYSE:FICO) by 11.4% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 3,592 shares of the technology company’s stock after selling 464 shares during the period. Mediolanum International Funds Ltd’s holdings in Fair Isaac were worth $3,764,000 as of its most recent filing with the Securities and Exchange Commission.

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

Fair Isaac Price Performance

NYSE:FICO opened at $1,263.92 on Tuesday. The company has a market capitalization of $29.31 billion, a price-to-earnings ratio of 40.04, a PEG ratio of 1.12 and a beta of 1.29. The business has a 50 day moving average of $1,201.49 and a 200 day moving average of $1,255.76. Fair Isaac Corporation has a 1-year low of $870.01 and a 1-year high of $1,998.01.

Fair Isaac (NYSE:FICO) last issued its quarterly earnings results on Tuesday, April 28th. The technology company reported $12.50 EPS for the quarter, beating analysts’ consensus estimates of $11.03 by $1.47. The business had revenue of $691.68 million for the quarter, compared to analysts’ expectations of $630.21 million. Fair Isaac had a net margin of 33.67% and a negative return on equity of 41.04%. The business’s quarterly revenue was up 38.7% on a year-over-year basis. During the same period last year, the business earned $7.81 earnings per share. Fair Isaac has set its FY 2026 guidance at 40.450-40.450 EPS. As a group, sell-side analysts anticipate that Fair Isaac Corporation will post 38 EPS for the current year.

Analyst Upgrades and Downgrades

A number of equities analysts have weighed in on FICO shares. Raymond James Financial restated an “outperform” rating and issued a $1,750.00 target price on shares of Fair Isaac in a research note on Wednesday, April 29th. Weiss Ratings raised Fair Isaac from a “hold (c-)” rating to a “hold (c)” rating in a report on Wednesday, July 15th. Mizuho began coverage on shares of Fair Isaac in a research report on Thursday, April 16th. They issued an “outperform” rating and a $1,416.00 price objective on the stock. The Goldman Sachs Group lowered their target price on shares of Fair Isaac from $1,770.00 to $1,528.00 and set a “buy” rating on the stock in a research note on Thursday, April 2nd. Finally, Needham & Company LLC reiterated a “buy” rating and set a $1,650.00 target price on shares of Fair Isaac in a research report on Tuesday, June 9th. Ten analysts have rated the stock with a Buy rating and five have given a Hold rating to the stock. According to data from MarketBeat.com, Fair Isaac currently has an average rating of “Moderate Buy” and a consensus target price of $1,627.93.

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.