Fair Isaac Corporation $FICO Shares Acquired by Quantinno Capital Management LP

Quantinno Capital Management LP lifted its position in shares of Fair Isaac Corporation (NYSE:FICO) by 44.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 15,582 shares of the technology company’s stock after acquiring an additional 4,830 shares during the quarter. Quantinno Capital Management LP’s holdings in Fair Isaac were worth $16,635,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently modified their holdings of the business. Weiss Asset Management LP purchased a new position in Fair Isaac during the first quarter worth approximately $16,163,000. Everest Financial Group LLC purchased a new stake in shares of Fair Isaac in the first quarter valued at approximately $1,371,000. OMERS ADMINISTRATION Corp lifted its position in shares of Fair Isaac by 56.7% during the 1st quarter. OMERS ADMINISTRATION Corp now owns 2,617 shares of the technology company’s stock valued at $2,794,000 after buying an additional 947 shares in the last quarter. Lombard Odier Asset Management Switzerland SA purchased a new position in shares of Fair Isaac during the 1st quarter valued at approximately $734,000. Finally, St. Louis Trust Co grew its stake in Fair Isaac by 16.5% in the 1st quarter. St. Louis Trust Co now owns 734 shares of the technology company’s stock valued at $784,000 after acquiring an additional 104 shares during the period. Hedge funds and other institutional investors own 85.75% of the company’s stock.

Analyst Ratings Changes

Several brokerages recently commented on FICO. Barclays cut their price target on shares of Fair Isaac from $2,400.00 to $1,950.00 and set an “overweight” rating for the company in a report on Friday, April 10th. Wolfe Research reaffirmed an “outperform” rating on shares of Fair Isaac in a report on Thursday. 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 target price on the stock. Jefferies Financial Group cut their target price 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. Finally, Weiss Ratings downgraded shares of Fair Isaac from a “hold (c)” rating to a “hold (c-)” rating in a research report on Thursday. Twelve equities research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company’s stock. According to MarketBeat.com, Fair Isaac presently has a consensus rating of “Moderate Buy” and an average target price of $1,600.93.

Fair Isaac News Summary

Here are the key news stories impacting Fair Isaac this week:

• Positive Sentiment: FICO beat earnings expectations and raised its outlook. Fiscal third-quarter EPS was $12.18, above the roughly $11.76–$12.02 consensus range, while revenue increased 25.7% year over year to $674.2 million. The company raised fiscal 2026 EPS guidance to $42.43, slightly ahead of the $42.06 consensus, with revenue guidance of approximately $2.5 billion. Fair Isaac Raises Guidance As FICO Score Business Drives Growth
• Positive Sentiment: The Scores business remained the key growth engine. Demand for FICO Scores drove revenue growth, operating leverage and margin expansion. Operating profit rose 38.1% year over year to $362.6 million, and operating cash flow increased 32.9% to $380.4 million. Fair Isaac Q3 Earnings Beat Estimates on Scores, Revenues Up Year Over Year
• Positive Sentiment: Analysts remained constructive. Wolfe Research maintained a Buy rating with a $1,450 price target, citing earnings strength, margin expansion and growing platform annual recurring revenue. Needham also reaffirmed its Buy rating with a $1,650 target. Analyst Maintains Buy on FICO
• Neutral Sentiment: Performance was mixed across business lines. Revenue fell short of analyst expectations near $679 million to $692 million, depending on the estimate cited. Strong Scores demand and profitability were partly offset by softer software growth.
• Negative Sentiment: Near-term mortgage headwinds and downside guidance details pressured the stock. Investors appear concerned that weaker mortgage activity and slower software momentum could limit growth, making the revenue miss more important than the EPS beat. The sharp reaction marked the stock’s weakest performance in several years. FICO Stock Drops the Most in 6 Years

Insider Activity at Fair Isaac

In other news, Director Eva Manolis sold 967 shares of the firm’s stock in a transaction dated Wednesday, July 29th. The shares were sold at an average price of $1,400.00, for a total value of $1,353,800.00. Following the transaction, the director directly owned 498 shares of the company’s stock, valued at approximately $697,200. This trade represents a 66.01% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 3.02% of the stock is owned by company insiders.

Fair Isaac Stock Performance

Shares of FICO opened at $1,124.66 on Monday. The stock has a 50 day moving average price of $1,216.52 and a 200 day moving average price of $1,230.48. Fair Isaac Corporation has a one year low of $870.01 and a one year high of $1,998.01. The stock has a market capitalization of $24.29 billion, a price-to-earnings ratio of 32.49, a PEG ratio of 0.99 and a beta of 1.30.

Fair Isaac (NYSE:FICO) last announced its quarterly earnings data on Wednesday, July 29th. The technology company reported $12.18 earnings per share for the quarter, beating analysts’ consensus estimates of $11.76 by $0.42. Fair Isaac had a negative return on equity of 32.51% and a net margin of 34.05%.The company had revenue of $674.19 million for the quarter, compared to analyst estimates of $679.17 million. During the same quarter last year, the firm posted $8.57 EPS. The firm’s revenue for the quarter was up 25.7% on a year-over-year basis. Fair Isaac has set its FY 2026 guidance at 42.430-42.430 EPS. On average, analysts predict that Fair Isaac Corporation will post 38 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.