Ellevest Inc. Sells 37 Shares of Fair Isaac Corporation $FICO

Ellevest Inc. lowered its stake in shares of Fair Isaac Corporation (NYSE:FICO) by 8.3% in the 2nd quarter, HoldingsChannel reports. The institutional investor owned 409 shares of the technology company’s stock after selling 37 shares during the quarter. Ellevest Inc.’s holdings in Fair Isaac were worth $748,000 as of its most recent SEC filing.

Other institutional investors have also bought and sold shares of the company. Westside Investment Management Inc. bought a new stake in Fair Isaac during the second quarter worth $26,000. ORG Partners LLC bought a new stake in Fair Isaac during the second quarter worth $27,000. Hilltop National Bank bought a new stake in Fair Isaac during the second quarter worth $27,000. Geo Capital Gestora de Recursos Ltd bought a new stake in Fair Isaac during the first quarter worth $28,000. Finally, N.E.W. Advisory Services LLC bought a new stake in Fair Isaac during the first quarter worth $30,000. Institutional investors own 85.75% of the company’s stock.

Insider Buying and Selling at Fair Isaac

In other Fair Isaac news, CEO William J. Lansing sold 4,942 shares of the firm’s stock in a transaction dated Tuesday, October 14th. The stock was sold at an average price of $1,631.34, for a total value of $8,062,082.28. Following the sale, the chief executive officer owned 43,207 shares of the company’s stock, valued at $70,485,307.38. This trade represents a 10.26% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Over the last 90 days, insiders sold 18,032 shares of company stock valued at $28,094,085. Company insiders own 3.46% of the company’s stock.

Analyst Upgrades and Downgrades

A number of brokerages have issued reports on FICO. Seaport Res Ptn upgraded Fair Isaac to a “strong-buy” rating in a research note on Wednesday, October 1st. Zacks Research upgraded Fair Isaac from a “hold” rating to a “strong-buy” rating in a research note on Tuesday, October 7th. Griffin Securities set a $1,800.00 price objective on Fair Isaac in a research note on Monday, August 18th. Weiss Ratings restated a “hold (c)” rating on shares of Fair Isaac in a research note on Wednesday, October 8th. Finally, Needham & Company LLC restated a “buy” rating and issued a $1,950.00 price objective on shares of Fair Isaac in a research note on Thursday, October 2nd. Three equities research analysts have rated the stock with a Strong Buy rating, ten have issued a Buy rating and four have given a Hold rating to the stock. According to data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average target price of $2,137.43.

Fair Isaac Stock Performance

Shares of FICO opened at $1,630.47 on Thursday. The stock’s 50-day simple moving average is $1,599.84 and its 200 day simple moving average is $1,670.63. The stock has a market capitalization of $39.14 billion, a price-to-earnings ratio of 63.76, a price-to-earnings-growth ratio of 1.63 and a beta of 1.34. Fair Isaac Corporation has a 52-week low of $1,300.00 and a 52-week high of $2,402.51.

Fair Isaac (NYSE:FICO) last issued its quarterly earnings data on Wednesday, November 5th. The technology company reported $7.74 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $7.36 by $0.38. The business had revenue of $515.75 million for the quarter, compared to analysts’ expectations of $512.38 million. Fair Isaac had a negative return on equity of 48.88% and a net margin of 32.80%. Fair Isaac has set its FY 2026 guidance at 38.170-38.170 EPS. On average, research analysts forecast that Fair Isaac Corporation will post 24.15 earnings per share for the current fiscal year.

Fair Isaac Company Profile

Fair Isaac Corporation develops analytic, software, and digital decisioning technologies and services that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Scores and Software. The Software segment provides pre-configured analytic and decision management solution designed for various business needs or processes, such as account origination, customer management, customer engagement, fraud detection, financial crimes compliance, and marketing, as well as associated professional services.