Hsbc Holdings PLC Sells 3,243 Shares of Fair Isaac Corporation $FICO

Hsbc Holdings PLC trimmed its position in shares of Fair Isaac Corporation (NYSE:FICO) by 7.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 38,729 shares of the technology company’s stock after selling 3,243 shares during the quarter. Hsbc Holdings PLC’s holdings in Fair Isaac were worth $65,748,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Brighton Jones LLC boosted its position in Fair Isaac by 168.7% during the 4th quarter. Brighton Jones LLC now owns 481 shares of the technology company’s stock worth $958,000 after buying an additional 302 shares during the period. Great Lakes Advisors LLC increased its position in Fair Isaac by 5.7% in the 1st quarter. Great Lakes Advisors LLC now owns 112 shares of the technology company’s stock valued at $207,000 after acquiring an additional 6 shares during the period. Woodline Partners LP raised its stake in shares of Fair Isaac by 46.1% during the first quarter. Woodline Partners LP now owns 2,138 shares of the technology company’s stock valued at $3,943,000 after acquiring an additional 675 shares during the last quarter. Treasurer of the State of North Carolina raised its stake in shares of Fair Isaac by 18.0% during 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 acquiring an additional 2,146 shares during the last quarter. Finally, Alliancebernstein L.P. lifted its holdings in shares of Fair Isaac by 16.1% during the second quarter. Alliancebernstein L.P. now owns 211,947 shares of the technology company’s stock worth $387,431,000 after purchasing an additional 29,408 shares during the period. 85.75% of the stock is currently owned by institutional investors.

Fair Isaac Price Performance

NYSE FICO opened at $1,268.62 on Monday. The stock has a market capitalization of $29.42 billion, a P/E ratio of 40.18, a P/E/G ratio of 1.12 and a beta of 1.29. The business has a 50 day simple moving average of $1,155.82 and a 200 day simple moving average of $1,293.87. Fair Isaac Corporation has a one year low of $870.01 and a one year high of $1,998.01.

Fair Isaac (NYSE:FICO) last posted its quarterly earnings results on Tuesday, April 28th. The technology company reported $12.50 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $11.03 by $1.47. The firm had revenue of $691.68 million for 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 company’s revenue for the quarter was up 38.7% compared to the same quarter last year. During the same period in the prior year, the business earned $7.81 EPS. Fair Isaac has set its FY 2026 guidance at 40.450-40.450 EPS. Equities analysts expect that Fair Isaac Corporation will post 38.06 earnings per share for the current year.

Wall Street Analyst Weigh In

FICO has been the topic of several analyst reports. Weiss Ratings cut shares of Fair Isaac from a “hold (c)” rating to a “hold (c-)” rating in a research note on Wednesday, June 24th. Robert W. Baird set a $1,549.00 target price on Fair Isaac in a report on Wednesday, April 29th. Needham & Company LLC reiterated a “buy” rating and issued a $1,650.00 price target on shares of Fair Isaac in a research report on Tuesday, June 9th. Wells Fargo & Company decreased their price target on Fair Isaac from $1,650.00 to $1,400.00 and set an “overweight” rating for the company in a research note on Thursday, April 30th. Finally, Raymond James Financial restated an “outperform” rating and set a $1,750.00 price objective on shares of Fair Isaac in a research report on Wednesday, April 29th. Ten investment analysts have rated the stock with a Buy rating and five have given a Hold rating to the company’s stock. According to data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus 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.