Fair Isaac Corporation $FICO Stock Bought by ProShare Advisors LLC

ProShare Advisors LLC grew its position in Fair Isaac Corporation (NYSE:FICO) by 24.0% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,322 shares of the technology company’s stock after acquiring an additional 1,031 shares during the quarter. ProShare Advisors LLC’s holdings in Fair Isaac were worth $3,153,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds also recently bought and sold shares of the business. Vise Technologies Inc. grew its position in Fair Isaac by 23.6% in the third quarter. Vise Technologies Inc. now owns 847 shares of the technology company’s stock worth $502,000 after acquiring an additional 162 shares in the last quarter. VIRGINIA RETIREMENT SYSTEMS ET Al raised its holdings in Fair Isaac by 29.3% during the 3rd quarter. VIRGINIA RETIREMENT SYSTEMS ET Al now owns 42,711 shares of the technology company’s stock valued at $25,305,000 after buying an additional 9,682 shares during the period. Motley Fool Asset Management LLC raised its stake in shares of Fair Isaac by 6.6% in the third quarter. Motley Fool Asset Management LLC now owns 826 shares of the technology company’s stock valued at $489,000 after acquiring an additional 51 shares during the period. Generali Asset Management SPA SGR raised its position in Fair Isaac by 2.2% in the 3rd quarter. Generali Asset Management SPA SGR now owns 887 shares of the technology company’s stock worth $526,000 after purchasing an additional 19 shares during the period. Finally, Asset Management One Co. Ltd. lifted its stake in Fair Isaac by 0.9% in the third quarter. Asset Management One Co. Ltd. now owns 16,475 shares of the technology company’s stock worth $9,761,000 after purchasing an additional 147 shares during the last quarter. Hedge funds and other institutional investors own 85.75% of the company’s stock.

Fair Isaac Price Performance

NYSE:FICO opened at $708.25 on Friday. The company has a 50 day moving average price of $836.72 and a 200-day moving average price of $1,111.06. The firm has a market cap of $15.30 billion, a price-to-earnings ratio of 19.50, a price-to-earnings-growth ratio of 0.85 and a beta of 1.36. Fair Isaac Corporation has a 1-year low of $586.05 and a 1-year high of $1,858.91.

Fair Isaac (NYSE:FICO) last announced its quarterly earnings results on Wednesday, November 4th. The technology company reported $11.10 earnings per share for the quarter, beating the consensus estimate of $10.69 by $0.41. Fair Isaac had a negative return on equity of 31.37% and a net margin of 32.94%. The firm had revenue of $657.05 million during the quarter, compared to analyst estimates of $651.73 million. During the same quarter in the previous year, the business earned $7.74 EPS. Fair Isaac’s revenue for the quarter was up 27.4% compared to the same quarter last year. On average, sell-side analysts anticipate that Fair Isaac Corporation will post 40.03 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of brokerages recently issued reports on FICO. Wells Fargo & Company decreased their price target on Fair Isaac from $735.00 to $650.00 and set an “equal weight” rating for the company in a research note on Thursday. UBS Group reaffirmed a “buy” rating on shares of Fair Isaac in a research report on Thursday. Griffin Securities set a $897.00 price objective on shares of Fair Isaac in a research note on Monday, October 26th. BMO Capital Markets dropped their target price on Fair Isaac from $1,150.00 to $897.00 and set an “outperform” rating on the stock in a research report on Monday, October 26th. Finally, Weiss Ratings downgraded shares of Fair Isaac from a “hold (c)” rating to a “hold (c-)” rating in a research report on Friday, October 23rd. Nine investment analysts have rated the stock with a Buy rating, six have issued a Hold rating and two have given a Sell rating to the stock. According to data from MarketBeat.com, Fair Isaac currently has a consensus rating of “Hold” and a consensus price target of $922.75.

Key Headlines Impacting Fair Isaac

Here are the key news stories impacting Fair Isaac this week:

• Positive Sentiment: FICO reported quarterly earnings of $11.10 per share and revenue of $657.05 million, beating analyst estimates. Revenue grew 27.4% year over year, with scores, pricing and software growth contributing. Read More.
• Positive Sentiment: Management also highlighted software-platform growth, wider score adoption and strong cash flow. More lenders joined FICO’s Preferred Program, and a regional lender upgraded to Auto Score 10, supporting continued product adoption. Read More. · Read More.
• Negative Sentiment: FICO withheld fiscal 2027 guidance amid uncertainty as it shifts mortgage-origination pricing from a flat fee to customer-specific pricing. Investors lack visibility into the effect on revenue, while a low-priced competitor adds pressure to assess FICO’s pricing power. Read More.
• Negative Sentiment: Several firms cut their price targets, reflecting a more cautious outlook: JPMorgan lowered its target to $800 from $900 and moved to neutral; Barclays cut to $800 from $875 but kept an overweight rating; Needham reduced its target to $925 from $1,100 while retaining a buy rating; and Wells Fargo lowered its target to $650 from $735. Read More. · Read More. · Read More. · Read More.

Fair Isaac Company Profile

Fair Isaac Corporation, commonly known as FICO, develops analytics and decision-management software used by businesses to assess risk, detect fraud and make customer-related decisions. The company is best known for the FICO Score, a credit-risk scoring system used by lenders and other financial institutions to evaluate consumer creditworthiness.

FICO’s offerings include credit scoring solutions, decisioning platforms, fraud-detection tools, customer management software and predictive analytics.