Heard Capital LLC Sells 1,132 Shares of Fair Isaac Corporation $FICO

Heard Capital LLC decreased its stake in Fair Isaac Corporation (NYSE:FICO) by 0.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 148,398 shares of the technology company’s stock after selling 1,132 shares during the quarter. Fair Isaac makes up 11.8% of Heard Capital LLC’s holdings, making the stock its biggest position. Heard Capital LLC’s holdings in Fair Isaac were worth $250,885,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors have also modified their holdings of the company. Physician Wealth Advisors Inc. grew 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 valued at $27,000 after purchasing an additional 10 shares during the period. Torren Management LLC acquired a new position in Fair Isaac during the fourth quarter worth about $30,000. Elyxium Wealth LLC purchased a new stake in Fair Isaac during the 4th quarter valued at about $42,000. Rakuten Securities Inc. grew 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 acquiring an additional 12 shares in the last quarter. Finally, JPL Wealth Management LLC purchased a new stake in Fair Isaac during the 3rd quarter valued at about $46,000. Institutional investors and hedge funds own 85.75% of the company’s stock.

Fair Isaac Price Performance

NYSE:FICO opened at $1,188.73 on Wednesday. The firm has a market capitalization of $27.57 billion, a price-to-earnings ratio of 37.65, a PEG ratio of 1.04 and a beta of 1.28. The company’s 50-day moving average is $1,124.10 and its two-hundred day moving average is $1,351.18. 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 posted its earnings results on Tuesday, April 28th. The technology company reported $12.50 earnings per share for the quarter, beating the consensus estimate of $11.03 by $1.47. The company had revenue of $691.68 million for 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%. Fair Isaac’s revenue was up 38.7% on a year-over-year basis. During the same period in the previous year, the business posted $7.81 EPS. Fair Isaac has set its FY 2026 guidance at 40.450-40.450 EPS. As a group, equities analysts anticipate that Fair Isaac Corporation will post 38.06 earnings per share for the current fiscal year.

Fair Isaac declared that its board has authorized a stock repurchase plan on Wednesday, February 25th that permits the company to repurchase $1.50 billion in outstanding shares. This repurchase authorization permits the technology company to purchase up to 5.2% of its stock through open market purchases. Stock repurchase plans are often a sign that the company’s board of directors believes its stock is undervalued.

Analysts Set New Price Targets

Several analysts recently issued reports on the stock. Bank of America dropped their price objective on shares of Fair Isaac from $1,550.00 to $1,400.00 and set a “buy” rating for the company in a research note on Tuesday, May 19th. Jefferies Financial Group dropped their price objective on shares of Fair Isaac from $1,800.00 to $1,700.00 and set a “buy” rating for the company in a research note on Monday, May 4th. The Goldman Sachs Group dropped their price objective on shares of Fair Isaac from $1,770.00 to $1,528.00 and set a “buy” rating for the company in a research note on Thursday, April 2nd. Robert W. Baird set a $1,549.00 price objective on shares of Fair Isaac in a research note on Wednesday, April 29th. Finally, Weiss Ratings raised shares of Fair Isaac from a “hold (c-)” rating to a “hold (c)” rating in a research note on Friday, June 5th. Ten equities research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company’s stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $1,626.50.

Fair Isaac Company 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.