Atlas Private Wealth Advisors Lowers Stock Holdings in Fair Isaac Corporation $FICO

Atlas Private Wealth Advisors lowered its stake in Fair Isaac Corporation (NYSE:FICO) by 50.7% during the third quarter, HoldingsChannel reports. The firm owned 337 shares of the technology company’s stock after selling 346 shares during the quarter. Atlas Private Wealth Advisors’ holdings in Fair Isaac were worth $504,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds have also recently modified their holdings of the stock. Arizona State Retirement System grew its position in Fair Isaac by 0.3% in the 3rd quarter. Arizona State Retirement System now owns 7,159 shares of the technology company’s stock valued at $10,714,000 after buying an additional 22 shares during the last quarter. Alpha Cubed Investments LLC lifted its stake in shares of Fair Isaac by 4.6% in the 3rd quarter. Alpha Cubed Investments LLC now owns 475 shares of the technology company’s stock worth $711,000 after acquiring an additional 21 shares during the period. Valley Wealth Managers Inc. boosted its holdings in shares of Fair Isaac by 34.4% in the third quarter. Valley Wealth Managers Inc. now owns 414 shares of the technology company’s stock valued at $620,000 after acquiring an additional 106 shares in the last quarter. Hollencrest Capital Management increased its stake in shares of Fair Isaac by 36.0% during the third quarter. Hollencrest Capital Management now owns 34 shares of the technology company’s stock worth $51,000 after acquiring an additional 9 shares during the period. Finally, AustralianSuper Pty Ltd increased its stake in shares of Fair Isaac by 4.2% during the third quarter. AustralianSuper Pty Ltd now owns 87,944 shares of the technology company’s stock worth $131,611,000 after acquiring an additional 3,510 shares during the period. 85.75% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling at Fair Isaac

In other Fair Isaac news, CFO Steven P. Weber sold 1,426 shares of the business’s stock in a transaction that occurred on Wednesday, December 17th. The shares were sold at an average price of $1,810.00, for a total transaction of $2,581,060.00. Following the completion of the sale, the chief financial officer directly owned 2,804 shares in the company, valued at $5,075,240. The trade was a 33.71% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CEO William J. Lansing sold 2,400 shares of the firm’s stock in a transaction on Monday, November 10th. The shares were sold at an average price of $1,732.88, for a total transaction of $4,158,912.00. Following the completion of the transaction, the chief executive officer directly owned 10,933 shares in the company, valued at approximately $18,945,577.04. This represents a 18.00% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 4,347 shares of company stock valued at $7,691,229 over the last ninety days. Corporate insiders own 3.46% of the company’s stock.

Fair Isaac Trading Down 2.6%

Shares of FICO opened at $1,463.16 on Friday. Fair Isaac Corporation has a twelve month low of $1,300.00 and a twelve month high of $2,217.60. The firm has a market capitalization of $34.71 billion, a P/E ratio of 54.15, a price-to-earnings-growth ratio of 1.60 and a beta of 1.30. The stock’s fifty day simple moving average is $1,684.97 and its 200 day simple moving average is $1,603.19.

Fair Isaac (NYSE:FICO) last announced its quarterly earnings results on Wednesday, January 28th. The technology company reported $7.33 EPS for the quarter, topping the consensus estimate of $7.08 by $0.25. Fair Isaac had a negative return on equity of 40.98% and a net margin of 31.89%.The company had revenue of $766.00 million during the quarter, compared to analyst estimates of $501.05 million. During the same period in the prior year, the firm posted $5.79 earnings per share. The firm’s revenue was up 16.4% on a year-over-year basis. Fair Isaac has set its FY 2026 guidance at 38.170-38.170 EPS. Sell-side analysts predict that Fair Isaac Corporation will post 24.15 earnings per share for the current year.

Wall Street Analysts Forecast Growth

A number of equities research analysts have weighed in on the company. Robert W. Baird lifted their price objective on Fair Isaac from $1,900.00 to $1,960.00 and gave the company an “outperform” rating in a report on Thursday, November 6th. Jefferies Financial Group lifted their price target on Fair Isaac from $2,100.00 to $2,200.00 and gave the company a “buy” rating in a research note on Friday, January 16th. Zacks Research lowered Fair Isaac from a “strong-buy” rating to a “hold” rating in a report on Monday, December 1st. Oppenheimer downgraded Fair Isaac from an “outperform” rating to a “market perform” rating in a report on Monday, October 13th. Finally, JPMorgan Chase & Co. upped their price target on shares of Fair Isaac from $1,750.00 to $1,825.00 and gave the stock a “neutral” rating in a research note on Thursday, November 6th. Nine analysts have rated the stock with a Buy rating and five have given a Hold rating to the company’s stock. According to MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus price target of $2,094.08.

Fair Isaac Company 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.