Arrowstreet Capital Limited Partnership Boosts Holdings in Fair Isaac Corporation $FICO

Arrowstreet Capital Limited Partnership boosted its holdings in Fair Isaac Corporation (NYSE:FICO) by 9.2% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 175,917 shares of the technology company’s stock after purchasing an additional 14,792 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Fair Isaac were worth $187,798,000 as of its most recent SEC filing.

A number of other institutional investors have also added to or reduced their stakes in the stock. Soltis Investment Advisors LLC bought a new stake in shares of Fair Isaac in the fourth quarter worth about $2,379,000. Brighton Jones LLC boosted its stake in Fair Isaac by 168.7% during the fourth quarter. Brighton Jones LLC now owns 481 shares of the technology company’s stock valued at $958,000 after buying an additional 302 shares during the last quarter. Titan Global Capital Management USA LLC grew its holdings in Fair Isaac by 42.6% during the 4th quarter. Titan Global Capital Management USA LLC now owns 7,993 shares of the technology company’s stock valued at $13,513,000 after buying an additional 2,387 shares in the last quarter. Altrafin AG bought a new stake in Fair Isaac in the 4th quarter worth approximately $2,117,000. Finally, M.D. Sass LLC purchased a new stake in shares of Fair Isaac during the 4th quarter worth approximately $55,660,000. 85.75% of the stock is owned by hedge funds and other institutional investors.

Fair Isaac Trading Up 2.7%

Shares of FICO opened at $1,238.34 on Friday. The firm has a fifty day moving average price of $1,212.80 and a 200-day moving average price of $1,246.05. The firm has a market capitalization of $28.72 billion, a P/E ratio of 39.23, a P/E/G ratio of 1.07 and a beta of 1.29. Fair Isaac Corporation has a 12-month low of $870.01 and a 12-month high of $1,998.01.

Fair Isaac (NYSE:FICO) last announced 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. Fair Isaac had a negative return on equity of 41.04% and a net margin of 33.67%.The company had revenue of $691.68 million for the quarter, compared to analysts’ expectations of $630.21 million. During the same quarter in the prior year, the firm earned $7.81 earnings per share. Fair Isaac’s revenue was up 38.7% compared to the same quarter last year. Fair Isaac has set its FY 2026 guidance at 40.450-40.450 EPS. Analysts predict that Fair Isaac Corporation will post 38 earnings per share for the current year.

Analyst Upgrades and Downgrades

A number of research analysts recently weighed in on FICO shares. Weiss Ratings raised shares of Fair Isaac from a “hold (c-)” rating to a “hold (c)” rating in a report on Wednesday, July 15th. JPMorgan Chase & Co. lowered their price objective on shares of Fair Isaac from $1,325.00 to $1,225.00 and set a “neutral” rating for the company in a research report on Thursday, April 30th. Raymond James Financial reissued an “outperform” rating and issued a $1,750.00 price objective on shares of Fair Isaac in a research note on Wednesday, April 29th. Wells Fargo & Company decreased their target price on shares of Fair Isaac from $1,650.00 to $1,400.00 and set an “overweight” rating on the stock in a research report on Thursday, April 30th. Finally, Wall Street Zen downgraded shares of Fair Isaac from a “buy” rating to a “hold” rating in a report on Sunday, June 28th. Ten equities research analysts have rated the stock with a Buy rating and five have given a Hold rating to the stock. Based on data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average price target of $1,627.93.

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.