Fair Isaac Corporation $FICO Holdings Reduced by AF Advisors Inc.

AF Advisors Inc. reduced its stake in shares of Fair Isaac Corporation (NYSE:FICO) by 1.6% during the 1st quarter, Holdings Channel.com reports. The firm owned 126,056 shares of the technology company’s stock after selling 2,078 shares during the quarter. Fair Isaac comprises approximately 74.4% of AF Advisors Inc.’s holdings, making the stock its biggest position. AF Advisors Inc.’s holdings in Fair Isaac were worth $134,570,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also modified their holdings of the stock. UNIVEST FINANCIAL Corp increased its holdings in shares of Fair Isaac by 148.2% during the 1st quarter. UNIVEST FINANCIAL Corp now owns 11,557 shares of the technology company’s stock valued at $12,337,000 after purchasing an additional 6,900 shares in the last quarter. Fifth Third Bancorp grew its position in Fair Isaac by 510.4% during the first quarter. Fifth Third Bancorp now owns 3,235 shares of the technology company’s stock valued at $3,454,000 after buying an additional 2,705 shares during the period. Candriam S.C.A. increased its holdings in Fair Isaac by 4.2% in the first quarter. Candriam S.C.A. now owns 2,195 shares of the technology company’s stock valued at $2,343,000 after buying an additional 89 shares in the last quarter. Main Street Research LLC boosted its stake in shares of Fair Isaac by 239.6% during the 1st quarter. Main Street Research LLC now owns 8,464 shares of the technology company’s stock worth $9,036,000 after acquiring an additional 5,972 shares in the last quarter. Finally, Azzad Asset Management Inc. ADV grew its position in shares of Fair Isaac by 16.0% during the 1st quarter. Azzad Asset Management Inc. ADV now owns 608 shares of the technology company’s stock valued at $649,000 after acquiring an additional 84 shares during the period. Institutional investors and hedge funds own 85.75% of the company’s stock.

Analyst Ratings Changes

FICO has been the topic of a number of recent analyst reports. Wall Street Zen downgraded Fair Isaac from a “buy” rating to a “hold” rating in a research report on Sunday, June 28th. Robert W. Baird set a $1,549.00 target price on shares of Fair Isaac in a research note on Wednesday, April 29th. Mizuho started coverage on shares of Fair Isaac in a research note on Thursday, April 16th. They issued an “outperform” rating and a $1,416.00 price target for the company. Needham & Company LLC reiterated a “buy” rating and issued a $1,650.00 price objective on shares of Fair Isaac in a research note on Tuesday, June 9th. Finally, Jefferies Financial Group lowered their target price on Fair Isaac from $1,800.00 to $1,700.00 and set a “buy” rating for the company in a research note on Monday, May 4th. Ten investment analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company. According to MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus target price of $1,627.93.

Fair Isaac Stock Performance

Shares of NYSE:FICO traded down $24.60 during trading hours on Friday, reaching $1,254.81. The stock had a trading volume of 212,938 shares, compared to its average volume of 271,765. Fair Isaac Corporation has a 1 year low of $870.01 and a 1 year high of $1,998.01. The firm’s 50 day moving average is $1,182.56 and its 200-day moving average is $1,280.16. The stock has a market capitalization of $29.10 billion, a price-to-earnings ratio of 39.75, a P/E/G ratio of 1.10 and a beta of 1.29.

Fair Isaac (NYSE:FICO) last released its quarterly earnings data on Tuesday, April 28th. The technology company reported $12.50 earnings per share (EPS) for the quarter, topping the consensus estimate of $11.03 by $1.47. The business had revenue of $691.68 million during the quarter, compared to analysts’ expectations of $630.21 million. Fair Isaac had a net margin of 33.67% and a negative return on equity of 41.04%. The company’s revenue for the quarter was up 38.7% on a year-over-year basis. During the same period in the previous year, the company earned $7.81 EPS. Fair Isaac has set its FY 2026 guidance at 40.450-40.450 EPS. Analysts forecast that Fair Isaac Corporation will post 38 EPS for the current year.

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.