Fair Isaac Corporation $FICO Shares Sold by Fidelis Capital Partners LLC

Fidelis Capital Partners LLC trimmed its holdings in Fair Isaac Corporation (NYSE:FICO) by 68.5% during the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 262 shares of the technology company’s stock after selling 571 shares during the quarter. Fidelis Capital Partners LLC’s holdings in Fair Isaac were worth $392,000 at the end of the most recent reporting period.

A number of other institutional investors have also modified their holdings of FICO. Westside Investment Management Inc. purchased a new stake in shares of Fair Isaac in the second quarter worth about $26,000. Hilltop National Bank acquired a new position in Fair Isaac in the second quarter valued at approximately $27,000. Ransom Advisory Ltd purchased a new stake in Fair Isaac in the 3rd quarter worth approximately $30,000. Meeder Asset Management Inc. grew its stake in shares of Fair Isaac by 66.7% during the 3rd quarter. Meeder Asset Management Inc. now owns 20 shares of the technology company’s stock worth $30,000 after purchasing an additional 8 shares during the period. Finally, Root Financial Partners LLC purchased a new position in shares of Fair Isaac during the 3rd quarter valued at approximately $30,000. 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 that occurred on Friday, December 12th. The shares were sold at an average price of $1,825.83, for a total value of $951,257.43. Following 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 transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, CFO Steven P. Weber sold 1,426 shares of the business’s stock in a transaction that occurred on Wednesday, December 17th. The stock was sold at an average price of $1,810.00, for a total value of $2,581,060.00. Following the transaction, the chief financial officer owned 2,804 shares in the company, valued at approximately $5,075,240. This represents a 33.71% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders sold 4,347 shares of company stock worth $7,691,229. Insiders own 3.46% of the company’s stock.

Fair Isaac Stock Performance

NYSE FICO opened at $1,463.16 on Friday. The business has a fifty day moving average price of $1,684.97 and a 200 day moving average price of $1,603.19. The company has a market cap of $34.71 billion, a P/E ratio of 54.15, a P/E/G ratio of 1.60 and a beta of 1.30. Fair Isaac Corporation has a one year low of $1,300.00 and a one year high of $2,217.60.

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

Analyst Upgrades and Downgrades

Several analysts recently commented on the stock. BMO Capital Markets dropped their price target on shares of Fair Isaac from $2,300.00 to $2,200.00 and set an “outperform” rating on the stock in a research report on Thursday, November 6th. Zacks Research cut Fair Isaac from a “strong-buy” rating to a “hold” rating in a research report on Monday, December 1st. Needham & Company LLC reaffirmed a “buy” rating and issued a $1,975.00 price target on shares of Fair Isaac in a report on Thursday. Robert W. Baird raised their price objective on Fair Isaac from $1,900.00 to $1,960.00 and gave the company an “outperform” rating in a report on Thursday, November 6th. Finally, JPMorgan Chase & Co. boosted their price objective on Fair Isaac from $1,750.00 to $1,825.00 and gave the company a “neutral” rating in a research report on Thursday, November 6th. Nine research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the stock. According to MarketBeat.com, Fair Isaac has an average rating of “Moderate Buy” and a consensus price target of $2,094.08.

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.