Fair Isaac (NYSE:FICO) Stock: Insider David Rey Sells 8 Shares

Fair Isaac Corporation (NYSE:FICO) Director David Rey sold 8 shares of the business’s stock in a transaction on Monday, September 15th. The shares were sold at an average price of $1,555.21, for a total transaction of $12,441.68. Following the sale, the director directly owned 5,053 shares in the company, valued at $7,858,476.13. The trade was a 0.16% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website.

Fair Isaac Price Performance

Shares of FICO traded down $5.08 during midday trading on Friday, hitting $702.32. 676,271 shares of the company traded hands, compared to its average volume of 986,979. The stock has a 50-day moving average of $827.62 and a 200-day moving average of $1,107.10. Fair Isaac Corporation has a one year low of $586.05 and a one year high of $1,858.91. The firm has a market cap of $15.17 billion, a P/E ratio of 19.34, a PEG ratio of 0.88 and a beta of 1.36.

Fair Isaac (NYSE:FICO) last posted its quarterly earnings data on Wednesday, November 4th. The technology company reported $11.10 earnings per share (EPS) for the quarter, beating the consensus estimate of $10.69 by $0.41. The company had revenue of $657.05 million during the quarter, compared to analyst estimates of $651.73 million. Fair Isaac had a negative return on equity of 32.51% and a net margin of 34.05%. The firm’s quarterly revenue was up 27.4% on a year-over-year basis. During the same quarter last year, the company earned $7.74 earnings per share. Sell-side analysts forecast that Fair Isaac Corporation will post 40.03 EPS for the current fiscal year.

Key Headlines Impacting Fair Isaac

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

• Positive Sentiment: FICO beat Q4 earnings and revenue estimates, with record revenue and EPS growth. The company cited score pricing and adoption, mortgage pricing, and software growth as contributors; strong cash flow also supported the outlook. FICO Q4 Earnings Beat on Scores, Pricing and Software Growth
• Neutral Sentiment: Analyst views were mixed despite several target reductions: Needham kept a Buy rating and Barclays remained Overweight, while JPMorgan rated the shares Neutral. Autonomous Research raised its target. Needham Adjusts Price Target
• Negative Sentiment: FICO withheld fiscal 2027 guidance amid uncertainty over mortgage pricing. Weak mortgage volumes and a $0.99 competitor sharing the pricing grid raise questions about future mortgage-score revenue and pricing power. FICO Q4’26 Earnings Call Highlights Pricing Uncertainty for FY27
• Negative Sentiment: Several firms lowered price targets, including Wells Fargo ($735 to $650), JPMorgan ($900 to $800), Barclays ($875 to $800), and Needham ($1,100 to $925). Debt questions added to investor concerns despite the earnings beat. Fair Isaac Stock Shrugs Off Q4 Results Despite Debt Questions

Institutional Trading of Fair Isaac

Hedge funds have recently bought and sold shares of the company. ICICI Prudential Asset Management Co Ltd raised its stake in shares of Fair Isaac by 119.0% during the third quarter. ICICI Prudential Asset Management Co Ltd now owns 9,497 shares of the technology company’s stock worth $5,627,000 after acquiring an additional 5,160 shares in the last quarter. Allworth Financial LP lifted its holdings in shares of Fair Isaac by 24.1% in the 3rd quarter. Allworth Financial LP now owns 494 shares of the technology company’s stock worth $293,000 after acquiring an additional 96 shares during the last quarter. SVB Wealth LLC purchased a new stake in shares of Fair Isaac in the 3rd quarter valued at $258,000. Eurizon Capital SGR S.p.A. boosted its stake in shares of Fair Isaac by 2.7% in the 3rd quarter. Eurizon Capital SGR S.p.A. now owns 4,833 shares of the technology company’s stock valued at $2,874,000 after purchasing an additional 125 shares in the last quarter. Finally, Maryland State Retirement & Pension System boosted its stake in shares of Fair Isaac by 6.5% in the 3rd quarter. Maryland State Retirement & Pension System now owns 1,254 shares of the technology company’s stock valued at $743,000 after purchasing an additional 76 shares in the last quarter. Institutional investors own 85.75% of the company’s stock.

Wall Street Analysts Forecast Growth

Several equities research analysts have issued reports on the stock. Weiss Ratings lowered shares of Fair Isaac from a “hold (c)” rating to a “hold (c-)” rating in a research report on Friday, October 23rd. BMO Capital Markets decreased their price target on shares of Fair Isaac from $1,150.00 to $897.00 and set an “outperform” rating on the stock in a report on Monday, October 26th. Raymond James Financial lowered their price objective on shares of Fair Isaac from $1,750.00 to $1,230.00 and set an “outperform” rating on the stock in a research report on Tuesday, October 13th. Mizuho set a $901.00 price objective on shares of Fair Isaac in a report on Friday. Finally, Needham & Company LLC cut their target price on shares of Fair Isaac from $1,100.00 to $925.00 and set a “buy” rating for the company in a research report on Thursday. Nine research analysts have rated the stock with a Buy rating, six have issued a Hold rating and two have assigned a Sell rating to the stock. According to data from MarketBeat, the company has a consensus rating of “Hold” and a consensus target price of $917.44.

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.