Moore Capital Management LP Takes $4.53 Million Position in Fair Isaac Corporation $FICO

Moore Capital Management LP acquired a new position in shares of Fair Isaac Corporation (NYSE:FICO) in the second quarter, HoldingsChannel reports. The fund acquired 3,787 shares of the technology company’s stock, valued at approximately $4,525,000.

Several other large investors have also made changes to their positions in FICO. Bayban purchased a new stake in Fair Isaac during the fourth quarter valued at about $25,000. Western Wealth Management LLC purchased a new position in shares of Fair Isaac in the 1st quarter worth about $29,000. Keating Financial Advisory Services Inc. purchased a new position in shares of Fair Isaac in the 2nd quarter worth about $30,000. Elyxium Wealth LLC acquired a new position in shares of Fair Isaac in the 4th quarter valued at about $42,000. Finally, Rakuten Securities Inc. lifted its stake in shares of Fair Isaac by 100.0% in the 2nd quarter. Rakuten Securities Inc. now owns 24 shares of the technology company’s stock valued at $44,000 after purchasing an additional 12 shares in the last quarter. 85.75% of the stock is owned by hedge funds and other institutional investors.

Fair Isaac Trading Down 0.6%

NYSE FICO opened at $1,146.26 on Tuesday. The company’s fifty day simple moving average is $1,175.58 and its 200-day simple moving average is $1,172.54. Fair Isaac Corporation has a 52 week low of $870.01 and a 52 week high of $1,998.01. The stock has a market cap of $24.76 billion, a P/E ratio of 33.11, a PEG ratio of 1.04 and a beta of 1.30.

Fair Isaac (NYSE:FICO) last announced its earnings results on Wednesday, July 29th. The technology company reported $12.18 earnings per share for the quarter, beating the consensus estimate 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 during the quarter, compared to the consensus estimate of $679.17 million. During the same period last year, the firm earned $8.57 earnings per share. The company’s revenue 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, research analysts expect that Fair Isaac Corporation will post 37.37 EPS for the current fiscal year.

Wall Street Analyst Weigh In

A number of analysts recently issued reports on the stock. Weiss Ratings raised shares of Fair Isaac from a “hold (c-)” rating to a “hold (c)” rating in a research report on Friday. Bank of America decreased 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. Wall Street Zen lowered shares of Fair Isaac from a “buy” rating to a “hold” rating in a research report on Sunday, June 28th. Barclays cut their target price on shares of Fair Isaac from $1,950.00 to $1,700.00 and set an “overweight” rating on the stock in a research note on Monday, August 10th. Finally, Jefferies Financial Group set a $1,675.00 price target on shares of Fair Isaac in a research report on Monday, August 3rd. Eleven investment analysts have rated the stock with a Buy rating and five have given a Hold rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average target price of $1,553.69.

Insider Transactions at Fair Isaac

In related news, Director Eva Manolis sold 967 shares of the company’s 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 transaction of $1,353,800.00. Following the sale, the director directly owned 498 shares of the company’s stock, valued at approximately $697,200. This represents a 66.01% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 3.02% of the stock is owned by insiders.

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.