Inceptionr LLC Has $1.22 Million Stake in Fair Isaac Corporation $FICO

Inceptionr LLC boosted its stake in Fair Isaac Corporation (NYSE:FICO) by 92.4% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,139 shares of the technology company’s stock after purchasing an additional 547 shares during the quarter. Inceptionr LLC’s holdings in Fair Isaac were worth $1,216,000 as of its most recent SEC filing.

Several other hedge funds also recently bought and sold shares of FICO. Northwestern Mutual Wealth Management Co. raised its holdings in shares of Fair Isaac by 480,776.3% in the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 3,327,664 shares of the technology company’s stock valued at $5,625,815,000 after purchasing an additional 3,326,972 shares during the last quarter. Capital World Investors lifted its holdings in Fair Isaac by 10.7% during the 4th quarter. Capital World Investors now owns 894,593 shares of the technology company’s stock valued at $1,512,417,000 after purchasing an additional 86,200 shares during the last quarter. Geode Capital Management LLC boosted its holdings in shares of Fair Isaac by 1.3% during the 4th quarter. Geode Capital Management LLC now owns 719,120 shares of the technology company’s stock worth $1,213,620,000 after buying an additional 8,886 shares during the period. Morgan Stanley lifted its holdings in shares of Fair Isaac by 2.3% during the fourth quarter. Morgan Stanley now owns 499,836 shares of the technology company’s stock worth $845,037,000 after buying an additional 11,363 shares in the last quarter. Finally, Principal Financial Group Inc. raised its stake in Fair Isaac by 13.4% in the 4th quarter. Principal Financial Group Inc. now owns 458,085 shares of the technology company’s stock worth $774,518,000 after purchasing an additional 53,980 shares in the last quarter. 85.75% of the stock is currently owned by institutional investors and hedge funds.

Fair Isaac Stock Down 1.1%

Shares of FICO stock opened at $1,207.77 on Friday. The firm has a 50 day moving average of $1,210.02 and a 200-day moving average of $1,246.10. The company has a market cap of $28.01 billion, a price-to-earnings ratio of 38.26, a price-to-earnings-growth ratio of 1.09 and a beta of 1.29. Fair Isaac Corporation has a 52 week low of $870.01 and a 52 week high of $1,998.01.

Fair Isaac (NYSE:FICO) last posted its quarterly earnings results 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. The firm had revenue of $691.68 million during the quarter, compared to the consensus estimate of $630.21 million. Fair Isaac had a net margin of 33.67% and a negative return on equity of 41.04%. The business’s revenue was up 38.7% compared to the same quarter last year. During the same period in the previous year, the firm posted $7.81 earnings per share. Fair Isaac has set its FY 2026 guidance at 40.450-40.450 EPS. Analysts anticipate that Fair Isaac Corporation will post 38 earnings per share for the current year.

Analyst Upgrades and Downgrades

Several research firms have recently issued reports on FICO. Wall Street Zen lowered Fair Isaac from a “buy” rating to a “hold” rating in a report on Sunday, June 28th. Barclays dropped their price objective on Fair Isaac from $2,400.00 to $1,950.00 and set an “overweight” rating for the company in a research report on Friday, April 10th. Weiss Ratings upgraded Fair Isaac from a “hold (c-)” rating to a “hold (c)” rating in a research report on Wednesday, July 15th. UBS Group upped their target price on Fair Isaac from $1,250.00 to $1,270.00 and gave the stock a “neutral” rating in a report on Thursday, July 2nd. Finally, Robert W. Baird set a $1,549.00 price target on shares of Fair Isaac in a research report on Wednesday, April 29th. 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, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $1,627.93.

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.