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

Fair Isaac Corporation (NYSE:FICO) Director David Rey sold 8 shares of Fair Isaac stock in a transaction that occurred on Thursday, December 11th. The stock was sold at an average price of $1,825.86, for a total value of $14,606.88. Following the transaction, the director owned 5,053 shares of the company’s stock, valued at $9,226,070.58. This represents a 0.16% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website.

Fair Isaac Stock Down 0.7%

Shares of FICO stock traded down $5.08 during trading on Friday, reaching $702.32. 676,271 shares of the company’s stock were exchanged, compared to its average volume of 986,979. Fair Isaac Corporation has a twelve month low of $586.05 and a twelve month high of $1,858.91. The firm’s fifty day moving average price is $827.62 and its 200-day moving average price is $1,107.10. The stock has a market capitalization of $15.17 billion, a PE ratio of 19.34, a PEG ratio of 0.88 and a beta of 1.36.

Fair Isaac (NYSE:FICO) last released its quarterly earnings data on Wednesday, November 4th. The technology company reported $11.10 EPS for the quarter, topping analysts’ consensus estimates of $10.69 by $0.41. Fair Isaac had a net margin of 34.05% and a negative return on equity of 32.51%. The firm had revenue of $657.05 million during the quarter, compared to analysts’ expectations of $651.73 million. During the same period in the previous year, the business posted $7.74 earnings per share. The company’s revenue for the quarter was up 27.4% compared to the same quarter last year. As a group, analysts anticipate that Fair Isaac Corporation will post 40.03 EPS for the current fiscal year.

Analyst Ratings Changes

A number of equities analysts have recently weighed in on the company. Weiss Ratings lowered Fair Isaac from a “hold (c)” rating to a “hold (c-)” rating in a research note on Friday, October 23rd. Barclays reduced their price target on Fair Isaac from $875.00 to $800.00 and set an “overweight” rating for the company in a research note on Thursday. BMO Capital Markets decreased their price objective on Fair Isaac from $1,150.00 to $897.00 and set an “outperform” rating on the stock in a report on Monday, October 26th. Wells Fargo & Company lowered their price objective on Fair Isaac from $735.00 to $650.00 and set an “equal weight” rating on the stock in a research report on Thursday. Finally, UBS Group reiterated a “buy” rating on shares of Fair Isaac in a research report on Thursday. Nine analysts have rated the stock with a Buy rating, six have assigned a Hold rating and two have assigned a Sell rating to the company’s stock. According to MarketBeat.com, the company has a consensus rating of “Hold” and a consensus price target of $917.44.

Key Stories 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 Inflows and Outflows

Hedge funds have recently made changes to their positions in the business. Heartland Bank & Trust Co grew its position in Fair Isaac by 2.9% during the first quarter. Heartland Bank & Trust Co now owns 468 shares of the technology company’s stock worth $500,000 after buying an additional 13 shares in the last quarter. FNY Investment Advisers LLC raised its holdings in Fair Isaac by 3.6% in the 2nd quarter. FNY Investment Advisers LLC now owns 398 shares of the technology company’s stock valued at $475,000 after acquiring an additional 14 shares in the last quarter. NewEdge Advisors LLC raised its holdings in Fair Isaac by 4.5% in the 2nd quarter. NewEdge Advisors LLC now owns 324 shares of the technology company’s stock valued at $387,000 after acquiring an additional 14 shares in the last quarter. Alps Advisors Inc. raised its holdings in Fair Isaac by 1.2% in the 3rd quarter. Alps Advisors Inc. now owns 1,193 shares of the technology company’s stock valued at $707,000 after acquiring an additional 14 shares in the last quarter. Finally, Parkside Financial Bank & Trust lifted its position in shares of Fair Isaac by 10.8% during the 2nd quarter. Parkside Financial Bank & Trust now owns 164 shares of the technology company’s stock valued at $196,000 after acquiring an additional 16 shares during the period. 85.75% of the stock is owned by institutional investors.

About Fair Isaac

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.