Fair Isaac Corporation $FICO Shares Bought by Eleva Capital SAS

Eleva Capital SAS lifted its position in Fair Isaac Corporation (NYSE:FICO) by 246.0% during the third quarter, Holdings Channel reports. The institutional investor owned 647 shares of the technology company’s stock after buying an additional 460 shares during the quarter. Fair Isaac makes up approximately 0.3% of Eleva Capital SAS’s investment portfolio, making the stock its 14th largest position. Eleva Capital SAS’s holdings in Fair Isaac were worth $968,000 at the end of the most recent reporting period.

Several other large investors have also bought and sold shares of FICO. Lansforsakringar Fondforvaltning AB publ raised its position in Fair Isaac by 3.7% in the third quarter. Lansforsakringar Fondforvaltning AB publ now owns 7,727 shares of the technology company’s stock worth $11,564,000 after acquiring an additional 277 shares in the last quarter. Heartland Bank & Trust Co boosted its position in shares of Fair Isaac by 1.3% during the 3rd quarter. Heartland Bank & Trust Co now owns 464 shares of the technology company’s stock valued at $694,000 after purchasing an additional 6 shares in the last quarter. Tredje AP fonden grew its stake in shares of Fair Isaac by 5.4% in the 3rd quarter. Tredje AP fonden now owns 2,197 shares of the technology company’s stock worth $3,288,000 after purchasing an additional 112 shares during the last quarter. Raiffeisen Bank International AG raised its holdings in shares of Fair Isaac by 10.5% in the 3rd quarter. Raiffeisen Bank International AG now owns 168 shares of the technology company’s stock worth $256,000 after purchasing an additional 16 shares in the last quarter. Finally, Alberta Investment Management Corp lifted its stake in Fair Isaac by 18.5% during the third quarter. Alberta Investment Management Corp now owns 3,200 shares of the technology company’s stock valued at $4,789,000 after purchasing an additional 500 shares during the last quarter. Institutional investors own 85.75% of the company’s stock.

Fair Isaac Stock Down 0.3%

FICO opened at $1,348.92 on Monday. Fair Isaac Corporation has a 12-month low of $1,280.86 and a 12-month high of $2,217.60. The firm has a market capitalization of $32.00 billion, a P/E ratio of 49.92, a PEG ratio of 1.30 and a beta of 1.27. The stock has a fifty day moving average of $1,558.81 and a 200-day moving average of $1,592.17.

Fair Isaac (NYSE:FICO) last posted its quarterly earnings results on Wednesday, January 28th. The technology company reported $7.33 earnings per share for the quarter, beating 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 firm had revenue of $766.00 million for the quarter, compared to analyst estimates of $501.05 million. During the same period in the previous year, the firm earned $5.79 earnings per share. Fair Isaac’s quarterly 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. On average, analysts expect that Fair Isaac Corporation will post 24.15 earnings per share for the current fiscal year.

Insider Transactions at Fair Isaac

In related news, Director Eva Manolis sold 521 shares of the firm’s stock in a transaction that occurred on Friday, December 12th. The shares were sold at an average price of $1,825.83, for a total transaction of $951,257.43. Following the completion of the sale, the director directly owned 344 shares in the company, valued at approximately $628,085.52. This trade represents a 60.23% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, CFO Steven P. Weber sold 1,426 shares of the company’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 transaction, the chief financial officer owned 2,804 shares in the company, valued at approximately $5,075,240. This represents a 33.71% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 2,305 shares of company stock valued at $4,019,197 over the last three months. 3.02% of the stock is owned by corporate insiders.

Analyst Upgrades and Downgrades

Several research firms have issued reports on FICO. Jefferies Financial Group lifted their price target on shares of Fair Isaac from $2,100.00 to $2,200.00 and gave the stock a “buy” rating in a research report on Friday, January 16th. BMO Capital Markets reduced their price objective on Fair Isaac from $2,300.00 to $2,200.00 and set an “outperform” rating for the company in a research note on Thursday, November 6th. Zacks Research lowered Fair Isaac from a “strong-buy” rating to a “hold” rating in a research report on Monday, December 1st. JPMorgan Chase & Co. increased their price target on Fair Isaac from $1,750.00 to $1,825.00 and gave the company a “neutral” rating in a research report on Thursday, November 6th. Finally, Needham & Company LLC reissued a “buy” rating and issued a $1,975.00 price target on shares of Fair Isaac in a research note on Thursday, January 29th. Ten equities research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the stock. Based on data from MarketBeat.com, Fair Isaac presently has an average rating of “Moderate Buy” and an average price target of $2,007.14.

Fair Isaac 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.