Citigroup Inc. Sells 7,887 Shares of Fair Isaac Corporation $FICO

Citigroup Inc. trimmed its stake in Fair Isaac Corporation (NYSE:FICO) by 23.4% during the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 25,798 shares of the technology company’s stock after selling 7,887 shares during the quarter. Citigroup Inc.’s holdings in Fair Isaac were worth $38,607,000 as of its most recent filing with the Securities & Exchange Commission.

Other large investors also recently modified their holdings of the company. Brighton Jones LLC lifted its stake in Fair Isaac by 168.7% in the fourth quarter. Brighton Jones LLC now owns 481 shares of the technology company’s stock valued at $958,000 after purchasing an additional 302 shares during the last quarter. Great Lakes Advisors LLC raised its stake in shares of Fair Isaac by 5.7% in the first quarter. Great Lakes Advisors LLC now owns 112 shares of the technology company’s stock valued at $207,000 after buying an additional 6 shares during the period. Woodline Partners LP lifted its position in shares of Fair Isaac by 46.1% during the 1st quarter. Woodline Partners LP now owns 2,138 shares of the technology company’s stock valued at $3,943,000 after buying an additional 675 shares during the last quarter. D.A. Davidson & CO. lifted its position in shares of Fair Isaac by 1.6% during the 2nd quarter. D.A. Davidson & CO. now owns 651 shares of the technology company’s stock valued at $1,190,000 after buying an additional 10 shares during the last quarter. Finally, Brookstone Capital Management bought a new position in shares of Fair Isaac during the 2nd quarter worth $364,000. Hedge funds and other institutional investors own 85.75% of the company’s stock.

Insider Buying and Selling at Fair Isaac

In other Fair Isaac news, Director Eva Manolis sold 521 shares of the firm’s stock in a transaction dated Friday, December 12th. The stock was sold at an average price of $1,825.83, for a total value of $951,257.43. Following the sale, the director owned 344 shares of the company’s stock, valued at $628,085.52. This trade represents a 60.23% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, Director Joanna Rees sold 358 shares of the business’s stock in a transaction dated Friday, February 13th. The stock was sold at an average price of $1,360.00, for a total value of $486,880.00. Following the transaction, the director directly owned 11,204 shares of the company’s stock, valued at $15,237,440. The trade was a 3.10% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 2,305 shares of company stock valued at $4,019,197 in the last 90 days. Corporate insiders own 3.02% of the company’s stock.

Fair Isaac Price Performance

NYSE FICO opened at $1,227.07 on Wednesday. The company’s 50 day simple moving average is $1,537.02 and its two-hundred day simple moving average is $1,591.14. Fair Isaac Corporation has a 1 year low of $1,193.09 and a 1 year high of $2,217.60. The stock has a market capitalization of $29.11 billion, a PE ratio of 45.41, a P/E/G ratio of 1.24 and a beta of 1.27.

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

Analysts Set New Price Targets

A number of equities research analysts recently issued reports on FICO shares. Robert W. Baird boosted their price objective on Fair Isaac from $1,900.00 to $1,960.00 and gave the company an “outperform” rating in a research note on Thursday, November 6th. Needham & Company LLC reissued a “buy” rating and issued a $1,975.00 price target on shares of Fair Isaac in a research report on Thursday, January 29th. Jefferies Financial Group upped their price target on shares of 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. BMO Capital Markets reduced their price objective on shares of 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. Finally, Weiss Ratings reaffirmed a “hold (c+)” rating on shares of Fair Isaac in a report on Monday, December 29th. Ten equities research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company. Based on data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $2,007.14.

About Fair Isaac

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.