Titan Global Capital Management USA LLC Acquires 2,387 Shares of Fair Isaac Corporation $FICO

Titan Global Capital Management USA LLC increased its holdings in shares of Fair Isaac Corporation (NYSE:FICO) by 42.6% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 7,993 shares of the technology company’s stock after purchasing an additional 2,387 shares during the quarter. Fair Isaac accounts for 1.9% of Titan Global Capital Management USA LLC’s holdings, making the stock its 20th biggest position. Titan Global Capital Management USA LLC’s holdings in Fair Isaac were worth $13,513,000 as of its most recent SEC filing.

A number of other large investors have also bought and sold shares of FICO. Brighton Jones LLC increased its stake in Fair Isaac by 168.7% during the 4th quarter. Brighton Jones LLC now owns 481 shares of the technology company’s stock worth $958,000 after purchasing an additional 302 shares in the last quarter. Great Lakes Advisors LLC increased its stake in Fair Isaac by 5.7% during the 1st quarter. Great Lakes Advisors LLC now owns 112 shares of the technology company’s stock worth $207,000 after purchasing an additional 6 shares in the last quarter. Woodline Partners LP grew its stake in shares of Fair Isaac by 46.1% during the 1st quarter. Woodline Partners LP now owns 2,138 shares of the technology company’s stock worth $3,943,000 after acquiring an additional 675 shares in the last quarter. Treasurer of the State of North Carolina grew its stake in shares of Fair Isaac by 18.0% during the 2nd quarter. Treasurer of the State of North Carolina now owns 14,037 shares of the technology company’s stock worth $25,659,000 after acquiring an additional 2,146 shares in the last quarter. Finally, Alliancebernstein L.P. grew its stake in shares of Fair Isaac by 16.1% during the 2nd quarter. Alliancebernstein L.P. now owns 211,947 shares of the technology company’s stock worth $387,431,000 after acquiring an additional 29,408 shares in the last quarter. 85.75% of the stock is owned by institutional investors.

Analyst Upgrades and Downgrades

Several equities analysts have recently weighed in on FICO shares. Weiss Ratings cut shares of Fair Isaac from a “hold (c)” rating to a “hold (c-)” rating in a research note on Thursday, May 21st. UBS Group decreased their price target on shares of Fair Isaac from $1,200.00 to $1,150.00 and set a “neutral” rating for the company in a research note on Thursday, April 23rd. JPMorgan Chase & Co. decreased their price target on shares of Fair Isaac from $1,325.00 to $1,225.00 and set a “neutral” rating for the company in a research note on Thursday, April 30th. Robert W. Baird set a $1,549.00 price target on shares of Fair Isaac in a research note on Wednesday, April 29th. Finally, Mizuho started coverage on shares of Fair Isaac in a research note on Thursday, April 16th. They set an “outperform” rating and a $1,416.00 price target for the company. Ten equities research analysts have rated the stock with a Buy rating and five have given a Hold rating to the company. Based on data from MarketBeat.com, the company has an average rating of “Moderate Buy” and an average target price of $1,619.36.

Fair Isaac Stock Down 3.5%

Shares of FICO opened at $1,250.88 on Friday. The stock has a market capitalization of $29.01 billion, a P/E ratio of 39.62, a P/E/G ratio of 1.10 and a beta of 1.24. Fair Isaac Corporation has a twelve month low of $870.01 and a twelve month high of $1,998.01. The company has a 50 day moving average of $1,090.73 and a 200-day moving average of $1,401.06.

Fair Isaac (NYSE:FICO) last released its quarterly earnings data on Tuesday, April 28th. The technology company reported $12.50 EPS for the quarter, beating the consensus estimate of $11.03 by $1.47. The company had revenue of $691.68 million during the quarter, compared to the consensus estimate of $630.21 million. Fair Isaac had a negative return on equity of 41.04% and a net margin of 33.67%.The firm’s revenue for the quarter was up 38.7% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $7.81 EPS. Fair Isaac has set its FY 2026 guidance at 40.450-40.450 EPS. On average, sell-side analysts anticipate that Fair Isaac Corporation will post 38.06 earnings per share for the current fiscal year.

Fair Isaac announced that its board has approved a stock repurchase plan on Wednesday, February 25th that authorizes the company to repurchase $1.50 billion in shares. This repurchase authorization authorizes the technology company to reacquire up to 5.2% of its shares through open market purchases. Shares repurchase plans are generally an indication that the company’s management believes its stock is undervalued.

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.