AustralianSuper Pty Ltd Acquires 3,510 Shares of Fair Isaac Corporation $FICO

AustralianSuper Pty Ltd increased its holdings in Fair Isaac Corporation (NYSE:FICO) by 4.2% during the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 87,944 shares of the technology company’s stock after purchasing an additional 3,510 shares during the quarter. AustralianSuper Pty Ltd’s holdings in Fair Isaac were worth $131,611,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors have also added to or reduced their stakes in FICO. Great Lakes Advisors LLC increased its holdings 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 worth $207,000 after buying an additional 6 shares during the period. DAVENPORT & Co LLC grew its position in Fair Isaac by 1.0% during the 2nd quarter. DAVENPORT & Co LLC now owns 786 shares of the technology company’s stock worth $1,437,000 after acquiring an additional 8 shares during the last quarter. Concurrent Investment Advisors LLC increased its stake in Fair Isaac by 2.7% in the 2nd quarter. Concurrent Investment Advisors LLC now owns 305 shares of the technology company’s stock worth $558,000 after purchasing an additional 8 shares during the period. Meeder Asset Management Inc. lifted its position in Fair Isaac by 66.7% in the third quarter. Meeder Asset Management Inc. now owns 20 shares of the technology company’s stock valued at $30,000 after purchasing an additional 8 shares during the last quarter. Finally, Parkside Financial Bank & Trust boosted its stake in shares of Fair Isaac by 5.9% during the third quarter. Parkside Financial Bank & Trust now owns 143 shares of the technology company’s stock valued at $214,000 after purchasing an additional 8 shares during the period. 85.75% of the stock is currently owned by hedge funds and other institutional investors.

Fair Isaac Stock Performance

Fair Isaac stock opened at $1,527.51 on Thursday. Fair Isaac Corporation has a fifty-two week low of $1,300.00 and a fifty-two week high of $2,217.60. The stock has a market cap of $36.29 billion, a price-to-earnings ratio of 57.53, a PEG ratio of 1.65 and a beta of 1.30. The stock’s 50 day simple moving average is $1,695.87 and its two-hundred day simple moving average is $1,604.48.

Fair Isaac (NYSE:FICO) last released its earnings results on Wednesday, January 28th. The technology company reported $7.33 EPS for the quarter, beating analysts’ consensus estimates of $7.08 by $0.25. The company had revenue of $766.00 million during the quarter, compared to analysts’ expectations of $501.05 million. Fair Isaac had a negative return on equity of 43.97% and a net margin of 32.75%.The firm’s revenue for the quarter was up 16.4% compared to the same quarter last year. During the same quarter last year, the business posted $5.79 EPS. Fair Isaac has set its FY 2026 guidance at 38.170-38.170 EPS. On average, analysts predict that Fair Isaac Corporation will post 24.15 earnings per share for the current year.

Analyst Upgrades and Downgrades

A number of research firms recently commented on FICO. Weiss Ratings reiterated a “hold (c+)” rating on shares of Fair Isaac in a report on Monday, December 29th. Barclays upped their price objective on shares of Fair Isaac from $2,000.00 to $2,400.00 and gave the company an “overweight” rating in a research note on Thursday, October 2nd. Needham & Company LLC reissued a “buy” rating and issued a $1,950.00 target price on shares of Fair Isaac in a research note on Thursday, October 2nd. Zacks Research downgraded Fair Isaac from a “strong-buy” rating to a “hold” rating in a report on Monday, December 1st. Finally, JPMorgan Chase & Co. increased their price objective on Fair Isaac from $1,750.00 to $1,825.00 and gave the stock a “neutral” rating in a report on Thursday, November 6th. Nine analysts have rated the stock with a Buy rating and five have given a Hold rating to the company. According to MarketBeat, Fair Isaac presently has a consensus rating of “Moderate Buy” and an average target price of $2,092.15.

Key Fair Isaac News

Here are the key news stories impacting Fair Isaac this week:

• Positive Sentiment: Q1 EPS beat — FICO delivered $7.33 in EPS, above consensus, showing meaningful year‑over‑year profit growth; beats were reported across multiple outlets, supporting the growth narrative. Fair Isaac (FICO) Beats Q1 Earnings and Revenue Estimates
• Positive Sentiment: Revenue outperformance — reported revenue figures were cited as above estimates (various reports), reinforcing that top‑line demand remains healthy this quarter. Press Release / Slide Deck
• Positive Sentiment: Analyst sentiment and price targets remain constructive — multiple buy ratings and a median analyst target (~$1,960) provide longer‑term support even after today’s pullback. Quiver Quantitative coverage
• Neutral Sentiment: Macro/AI thematic interest — coverage (e.g., Forbes) highlights AI’s potential impact on credit scoring and FinTech demand, which could be a multi‑quarter tailwind but is longer‑dated. AI Is Coming For Your Credit Score (Forbes)
• Negative Sentiment: FY‑2026 EPS guidance slightly below consensus — the company set EPS guidance at 38.170 vs. Street at ~38.390; even a small miss can pressure a richly valued, growth stock. Company guidance (internal note)
• Negative Sentiment: Insider sales and mixed institutional flows — recent disclosures show extensive insider selling and some large portfolio reductions by big funds, which can create near‑term selling pressure or signal allocation shifts. Quiver Quantitative insider/holding data

Insider Buying and Selling at Fair Isaac

In related news, Director Eva Manolis sold 521 shares of Fair Isaac stock in a transaction dated 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 transaction, the director directly owned 344 shares of the company’s stock, valued at $628,085.52. This trade represents a 60.23% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, CFO Steven P. Weber sold 1,426 shares of the business’s stock in a transaction dated Wednesday, December 17th. The stock was sold at an average price of $1,810.00, for a total transaction of $2,581,060.00. Following the sale, the chief financial officer directly owned 2,804 shares in the company, valued at $5,075,240. The trade was a 33.71% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders sold 4,347 shares of company stock valued at $7,691,229. 3.46% of the stock is currently owned by company insiders.

Fair Isaac Company 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.