5,806 Shares in Fair Isaac Corporation $FICO Acquired by Titan Global Capital Management USA LLC

Titan Global Capital Management USA LLC purchased a new stake in Fair Isaac Corporation (NYSE:FICO) in the 2nd quarter, according to its most recent filing with the SEC. The fund purchased 5,806 shares of the technology company’s stock, valued at approximately $10,612,000. Fair Isaac comprises about 1.7% of Titan Global Capital Management USA LLC’s portfolio, making the stock its 21st largest position.

Other hedge funds have also made changes to their positions in the company. Westside Investment Management Inc. acquired a new position in Fair Isaac in the second quarter valued at $26,000. Geo Capital Gestora de Recursos Ltd acquired a new position in shares of Fair Isaac during the 1st quarter valued at about $28,000. ORG Partners LLC purchased a new position in shares of Fair Isaac during the 2nd quarter worth about $27,000. Hilltop National Bank purchased a new position in shares of Fair Isaac during the 2nd quarter worth about $27,000. Finally, N.E.W. Advisory Services LLC acquired a new stake in shares of Fair Isaac in the first quarter worth approximately $30,000. Institutional investors and hedge funds own 85.75% of the company’s stock.

Wall Street Analyst Weigh In

A number of research firms have weighed in on FICO. Jefferies Financial Group cut their price target on shares of Fair Isaac from $2,150.00 to $2,100.00 and set a “buy” rating on the stock in a research note on Thursday. Griffin Securities set a $1,800.00 target price on Fair Isaac in a research report on Monday, August 18th. Weiss Ratings reiterated a “hold (c)” rating on shares of Fair Isaac in a report on Wednesday, October 8th. Barclays upped their price target on Fair Isaac from $2,000.00 to $2,400.00 and gave the stock an “overweight” rating in a research note on Thursday, October 2nd. Finally, Oppenheimer lowered Fair Isaac from an “outperform” rating to a “market perform” rating in a research note on Monday, October 13th. Three equities research analysts have rated the stock with a Strong Buy rating, ten have assigned a Buy rating and four have issued a Hold rating to the stock. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average target price of $2,118.50.

Fair Isaac Price Performance

NYSE:FICO opened at $1,739.98 on Friday. The firm has a 50-day moving average of $1,607.58 and a two-hundred day moving average of $1,670.12. The stock has a market cap of $41.77 billion, a P/E ratio of 68.05, a PEG ratio of 1.63 and a beta of 1.34. Fair Isaac Corporation has a 1-year low of $1,300.00 and a 1-year high of $2,402.51.

Fair Isaac (NYSE:FICO) last released its quarterly earnings results on Wednesday, November 5th. The technology company reported $7.74 EPS for the quarter, topping the consensus estimate 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%.The company’s revenue was up 13.6% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $6.54 earnings per share. Fair Isaac has set its FY 2026 guidance at 38.170-38.170 EPS. As a group, equities analysts expect that Fair Isaac Corporation will post 24.15 earnings per share for the current year.

Insider Activity

In other news, CEO William J. Lansing sold 6,011 shares of the stock in a transaction that occurred on Tuesday, September 9th. The stock was sold at an average price of $1,537.50, for a total transaction of $9,241,912.50. Following the completion of the transaction, the chief executive officer directly owned 42,138 shares in the company, valued at approximately $64,787,175. This represents a 12.48% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through this hyperlink. Over the last quarter, insiders sold 18,032 shares of company stock valued at $28,094,085. Corporate insiders own 3.46% of the company’s stock.

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.