1,230 Shares in Fair Isaac Corporation $FICO Acquired by Quantitative Investment Management LLC

Quantitative Investment Management LLC bought a new stake in Fair Isaac Corporation (NYSE:FICO) during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 1,230 shares of the technology company’s stock, valued at approximately $1,469,000.

Several other hedge funds have also bought and sold shares of the stock. XXEC Inc. purchased a new stake in Fair Isaac during the second quarter valued at about $33,189,000. Northwestern Mutual Wealth Management Co. lifted its stake in Fair Isaac by 480,776.3% during the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 3,327,664 shares of the technology company’s stock worth $5,625,815,000 after purchasing an additional 3,326,972 shares during the last quarter. BlackRock Inc. purchased a new position in shares of Fair Isaac in the 2nd quarter worth about $2,491,517,000. Primecap Management Co. CA purchased a new position in shares of Fair Isaac in the 2nd quarter worth about $433,508,000. Finally, Capital Research Global Investors bought a new position in shares of Fair Isaac during the 4th quarter valued at about $516,615,000. 85.75% of the stock is currently owned by institutional investors.

Fair Isaac Trading Down 0.6%

FICO stock opened at $1,146.26 on Tuesday. The stock has a market capitalization of $24.76 billion, a price-to-earnings ratio of 33.11, a PEG ratio of 1.04 and a beta of 1.30. The firm’s 50-day moving average price is $1,175.58 and its two-hundred day moving average price is $1,172.54. Fair Isaac Corporation has a 12-month low of $870.01 and a 12-month high of $1,998.01.

Fair Isaac (NYSE:FICO) last posted its earnings results on Wednesday, July 29th. The technology company reported $12.18 earnings per share for the quarter, topping analysts’ consensus estimates of $11.76 by $0.42. The company had revenue of $674.19 million during the quarter, compared to analyst estimates of $679.17 million. Fair Isaac had a net margin of 34.05% and a negative return on equity of 32.51%. Fair Isaac’s revenue for the quarter was up 25.7% on a year-over-year basis. During the same period in the prior year, the business posted $8.57 earnings per share. Fair Isaac has set its FY 2026 guidance at 42.430-42.430 EPS. Equities analysts predict that Fair Isaac Corporation will post 37.37 EPS for the current year.

Analyst Upgrades and Downgrades

A number of brokerages recently weighed in on FICO. Needham & Company LLC reissued a “buy” rating and set a $1,650.00 price objective on shares of Fair Isaac in a report on Thursday, July 30th. Wall Street Zen cut shares of Fair Isaac from a “buy” rating to a “hold” rating in a research report on Sunday, June 28th. Bank of America decreased their price target on shares of Fair Isaac from $1,550.00 to $1,400.00 and set a “buy” rating on the stock in a research note on Tuesday, May 19th. Jefferies Financial Group set a $1,675.00 price objective on shares of Fair Isaac in a report on Monday, August 3rd. Finally, Royal Bank Of Canada reduced their target price on shares of Fair Isaac from $2,400.00 to $1,525.00 and set an “outperform” rating on the stock in a report on Thursday, July 30th. Eleven investment analysts have rated the stock with a Buy rating and five have given a Hold rating to the company. According to data from MarketBeat, Fair Isaac currently has an average rating of “Moderate Buy” and a consensus price target of $1,553.69.

Insider Buying and Selling

In other Fair Isaac news, Director Eva Manolis sold 967 shares of the stock in a transaction that occurred on Wednesday, July 29th. The stock was sold at an average price of $1,400.00, for a total value of $1,353,800.00. Following the completion of the sale, the director owned 498 shares in the company, valued at approximately $697,200. This trade represents a 66.01% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 3.02% of the stock is owned by insiders.

Fair Isaac 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.