Fair Isaac Corporation $FICO Shares Sold by Burney Co.

Burney Co. trimmed its position in Fair Isaac Corporation (NYSE:FICO) by 67.7% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,212 shares of the technology company’s stock after selling 8,848 shares during the period. Burney Co.’s holdings in Fair Isaac were worth $4,496,000 as of its most recent SEC filing.

A number of other large investors also recently bought and sold shares of the company. Brighton Jones LLC boosted its holdings in shares of 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 acquiring an additional 302 shares in the last quarter. Great Lakes Advisors LLC raised its holdings in Fair Isaac by 5.7% during the first quarter. Great Lakes Advisors LLC now owns 112 shares of the technology company’s stock worth $207,000 after purchasing an additional 6 shares in the last quarter. Woodline Partners LP raised its holdings in Fair Isaac by 46.1% during the first quarter. Woodline Partners LP now owns 2,138 shares of the technology company’s stock worth $3,943,000 after purchasing an additional 675 shares in the last quarter. Treasurer of the State of North Carolina lifted its position in Fair Isaac by 18.0% in the second quarter. Treasurer of the State of North Carolina now owns 14,037 shares of the technology company’s stock valued at $25,659,000 after purchasing an additional 2,146 shares during the period. Finally, Alliancebernstein L.P. lifted its position in Fair Isaac by 16.1% in the second quarter. Alliancebernstein L.P. now owns 211,947 shares of the technology company’s stock valued at $387,431,000 after purchasing an additional 29,408 shares during the period. Hedge funds and other institutional investors own 85.75% of the company’s stock.

Fair Isaac Price Performance

Shares of NYSE:FICO opened at $1,301.70 on Wednesday. The business’s 50 day simple moving average is $1,167.90 and its 200-day simple moving average is $1,287.12. The firm has a market capitalization of $30.19 billion, a price-to-earnings ratio of 41.23, a price-to-earnings-growth ratio of 1.14 and a beta of 1.29. Fair Isaac Corporation has a 12 month low of $870.01 and a 12 month high of $1,998.01.

Fair Isaac (NYSE:FICO) last released its quarterly earnings data 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. The firm had revenue of $691.68 million during the quarter, compared to the consensus estimate of $630.21 million. Fair Isaac had a negative return on equity of 41.04% and a net margin of 33.67%.Fair Isaac’s quarterly revenue was up 38.7% on a year-over-year basis. During the same period last year, the business posted $7.81 EPS. Fair Isaac has set its FY 2026 guidance at 40.450-40.450 EPS. On average, equities analysts anticipate that Fair Isaac Corporation will post 38.06 earnings per share for the current year.

Wall Street Analysts Forecast Growth

Several equities analysts have issued reports on FICO shares. Needham & Company LLC reiterated a “buy” rating and set a $1,650.00 target price on shares of Fair Isaac in a research report on Tuesday, June 9th. Wall Street Zen downgraded Fair Isaac from a “buy” rating to a “hold” rating in a research note on Sunday, June 28th. JPMorgan Chase & Co. dropped their price objective on Fair Isaac from $1,325.00 to $1,225.00 and set a “neutral” rating on the stock in a report on Thursday, April 30th. Bank of America cut their price objective on Fair Isaac from $1,550.00 to $1,400.00 and set a “buy” rating for the company in a research report on Tuesday, May 19th. Finally, UBS Group boosted their target price on shares of Fair Isaac from $1,250.00 to $1,270.00 and gave the stock a “neutral” rating in a research report on Thursday, July 2nd. Ten analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company’s stock. Based on data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average target price of $1,627.93.

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.