Captrust Financial Advisors Sells 2,129 Shares of Fair Isaac Corporation $FICO

Captrust Financial Advisors lowered its position in shares of Fair Isaac Corporation (NYSE:FICO) by 2.9% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 71,218 shares of the technology company’s stock after selling 2,129 shares during the period. Captrust Financial Advisors owned about 0.30% of Fair Isaac worth $120,402,000 at the end of the most recent reporting period.

Other large investors have also added to or reduced their stakes in the company. Physician Wealth Advisors Inc. boosted its holdings in shares of Fair Isaac by 166.7% during the fourth quarter. Physician Wealth Advisors Inc. now owns 16 shares of the technology company’s stock worth $27,000 after purchasing an additional 10 shares during the period. Torren Management LLC purchased a new position in Fair Isaac during the 4th quarter valued at about $30,000. Elyxium Wealth LLC purchased a new position in Fair Isaac during the 4th quarter valued at about $42,000. Rakuten Securities Inc. raised its position 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 during the last quarter. Finally, JPL Wealth Management LLC bought a new position in Fair Isaac during the 3rd quarter valued at approximately $46,000. Institutional investors own 85.75% of the company’s stock.

Wall Street Analyst Weigh In

FICO has been the topic of a number of recent analyst reports. Weiss Ratings upgraded Fair Isaac from a “hold (c-)” rating to a “hold (c)” rating in a research report on Friday, June 5th. Barclays decreased their target price on Fair Isaac from $2,400.00 to $1,950.00 and set an “overweight” rating for the company in a report on Friday, April 10th. Jefferies Financial Group cut their price target on shares of 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. Robert W. Baird set a $1,549.00 price objective on shares of Fair Isaac in a research report on Wednesday, April 29th. Finally, Wells Fargo & Company decreased their price objective on shares of Fair Isaac from $1,650.00 to $1,400.00 and set an “overweight” rating for the company in a report on Thursday, April 30th. Ten equities research analysts have rated the stock with a Buy rating and five have given a Hold rating to the company. According to MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus target price of $1,626.50.

Fair Isaac Stock Performance

FICO stock opened at $1,188.73 on Wednesday. Fair Isaac Corporation has a fifty-two week low of $870.01 and a fifty-two week high of $1,998.01. The company has a market capitalization of $27.57 billion, a price-to-earnings ratio of 37.65, a price-to-earnings-growth ratio of 1.04 and a beta of 1.28. The business’s 50 day moving average price is $1,124.10 and its two-hundred day moving average price is $1,351.18.

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

Fair Isaac announced that its board has authorized a share buyback program on Wednesday, February 25th that allows the company to repurchase $1.50 billion in outstanding shares. This repurchase authorization allows the technology company to repurchase up to 5.2% of its shares through open market purchases. Shares repurchase programs are generally a sign that the company’s board of directors believes its shares are undervalued.

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.