Illinois Municipal Retirement Fund Has $8.10 Million Holdings in Fair Isaac Corporation $FICO

Illinois Municipal Retirement Fund lessened its stake in shares of Fair Isaac Corporation (NYSE:FICO) by 10.6% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,586 shares of the technology company’s stock after selling 901 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in Fair Isaac were worth $8,098,000 at the end of the most recent reporting period.

Other institutional investors have also bought and sold shares of the company. Great Lakes Advisors LLC grew its position in Fair Isaac by 5.7% in the first quarter. Great Lakes Advisors LLC now owns 112 shares of the technology company’s stock valued at $207,000 after acquiring an additional 6 shares during the period. Capital Investment Advisory Services LLC lifted its holdings in shares of Fair Isaac by 1.9% during the fourth quarter. Capital Investment Advisory Services LLC now owns 367 shares of the technology company’s stock valued at $620,000 after acquiring an additional 7 shares during the period. San Luis Wealth Advisors LLC boosted its stake in shares of Fair Isaac by 2.8% in the 3rd quarter. San Luis Wealth Advisors LLC now owns 253 shares of the technology company’s stock valued at $379,000 after purchasing an additional 7 shares in the last quarter. Interchange Capital Partners LLC grew its holdings in shares of Fair Isaac by 1.0% in the 4th quarter. Interchange Capital Partners LLC now owns 812 shares of the technology company’s stock worth $1,373,000 after purchasing an additional 8 shares during the last quarter. Finally, Pinnacle Wealth Management Advisory Group LLC increased its position in shares of Fair Isaac by 4.9% during the 4th quarter. Pinnacle Wealth Management Advisory Group LLC now owns 172 shares of the technology company’s stock worth $291,000 after purchasing an additional 8 shares in the last quarter. Institutional investors and hedge funds own 85.75% of the company’s stock.

Fair Isaac Stock Up 1.3%

Shares of NYSE FICO opened at $1,257.16 on Friday. The firm’s 50-day simple moving average is $1,198.07 and its 200 day simple moving average is $1,262.72. The company has a market cap of $29.15 billion, a price-to-earnings ratio of 39.82, a price-to-earnings-growth ratio of 1.10 and a beta of 1.29. 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 quarterly earnings data 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. Fair Isaac had a net margin of 33.67% and a negative return on equity of 41.04%. The firm had revenue of $691.68 million during the quarter, compared to analysts’ expectations of $630.21 million. During the same quarter last year, the company posted $7.81 EPS. The company’s quarterly revenue was up 38.7% compared to the same quarter last year. Fair Isaac has set its FY 2026 guidance at 40.450-40.450 EPS. On average, equities analysts expect that Fair Isaac Corporation will post 38 earnings per share for the current year.

Analyst Upgrades and Downgrades

FICO has been the topic of a number of recent analyst reports. JPMorgan Chase & Co. reduced their price target on shares of Fair Isaac from $1,325.00 to $1,225.00 and set a “neutral” rating on the stock in a research report on Thursday, April 30th. Needham & Company LLC reaffirmed a “buy” rating and set a $1,650.00 price objective on shares of Fair Isaac in a report on Tuesday, June 9th. UBS Group lifted their target price on shares of Fair Isaac from $1,250.00 to $1,270.00 and gave the company a “neutral” rating in a research note on Thursday, July 2nd. Raymond James Financial reissued an “outperform” rating and issued a $1,750.00 target price on shares of Fair Isaac in a report on Wednesday, April 29th. Finally, Barclays decreased their price target on Fair Isaac from $2,400.00 to $1,950.00 and set an “overweight” rating on the stock in a research report on Friday, April 10th. Ten equities research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company. According to MarketBeat, Fair Isaac presently has a consensus rating of “Moderate Buy” and a consensus price target of $1,627.93.

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.