Fjarde AP Fonden Fourth Swedish National Pension Fund Acquires 2,020 Shares of Fair Isaac Corporation $FICO

Fjarde AP Fonden Fourth Swedish National Pension Fund boosted its holdings in shares of Fair Isaac Corporation (NYSE:FICO) by 37.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,400 shares of the technology company’s stock after buying an additional 2,020 shares during the quarter. Fjarde AP Fonden Fourth Swedish National Pension Fund’s holdings in Fair Isaac were worth $7,900,000 as of its most recent SEC filing.

A number of other hedge funds also recently bought and sold shares of the stock. Bayban purchased a new position in shares of Fair Isaac in the 4th quarter worth approximately $25,000. Physician Wealth Advisors Inc. increased its position in Fair Isaac by 166.7% during the 4th quarter. Physician Wealth Advisors Inc. now owns 16 shares of the technology company’s stock valued at $27,000 after buying an additional 10 shares in the last quarter. Torren Management LLC purchased a new stake in Fair Isaac in the fourth quarter valued at about $30,000. Rakuten Securities Inc. increased its stake in Fair Isaac by 100.0% during the 2nd quarter. Rakuten Securities Inc. now owns 24 shares of the technology company’s stock valued at $44,000 after purchasing an additional 12 shares in the last quarter. Finally, Elyxium Wealth LLC acquired a new stake in shares of Fair Isaac during the fourth quarter worth about $42,000. Hedge funds and other institutional investors own 85.75% of the company’s stock.

Fair Isaac Trading Down 0.2%

FICO stock opened at $1,268.62 on Monday. Fair Isaac Corporation has a twelve month low of $870.01 and a twelve month high of $1,998.01. The company has a market capitalization of $29.42 billion, a P/E ratio of 40.18, a PEG ratio of 1.12 and a beta of 1.29. The business has a 50 day simple moving average of $1,155.82 and a 200-day simple moving average of $1,293.87.

Fair Isaac (NYSE:FICO) last announced its earnings results on Tuesday, April 28th. The technology company reported $12.50 earnings per share for the quarter, beating the consensus estimate of $11.03 by $1.47. Fair Isaac had a negative return on equity of 41.04% and a net margin of 33.67%.The company had revenue of $691.68 million for the quarter, compared to the consensus estimate of $630.21 million. During the same period last year, the business posted $7.81 EPS. The company’s revenue was up 38.7% on a year-over-year basis. Fair Isaac has set its FY 2026 guidance at 40.450-40.450 EPS. Research analysts predict that Fair Isaac Corporation will post 38.06 EPS for the current fiscal year.

Analysts Set New Price Targets

A number of brokerages have recently commented on FICO. Wells Fargo & Company dropped their price objective on shares of Fair Isaac from $1,650.00 to $1,400.00 and set an “overweight” rating on the stock in a research note on Thursday, April 30th. Robert W. Baird set a $1,549.00 target price on shares of Fair Isaac in a research report on Wednesday, April 29th. UBS Group increased their price target on Fair Isaac from $1,250.00 to $1,270.00 and gave the stock a “neutral” rating in a report on Thursday. Barclays decreased their price objective on shares of Fair Isaac from $2,400.00 to $1,950.00 and set an “overweight” rating on the stock in a report on Friday, April 10th. Finally, Jefferies Financial Group cut their price objective on Fair Isaac from $1,800.00 to $1,700.00 and set a “buy” rating on the stock in a report on Monday, May 4th. Ten research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company. According to data from MarketBeat.com, Fair Isaac has a consensus rating of “Moderate Buy” and a consensus price target of $1,627.93.

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.