MUFG Securities EMEA plc Has $1.64 Million Stock Holdings in Fair Isaac Corporation $FICO

MUFG Securities EMEA plc lifted its holdings in Fair Isaac Corporation (NYSE:FICO) by 111.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 972 shares of the technology company’s stock after purchasing an additional 513 shares during the quarter. MUFG Securities EMEA plc’s holdings in Fair Isaac were worth $1,643,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also modified their holdings of FICO. Physician Wealth Advisors Inc. grew its position in shares of Fair Isaac by 166.7% in the 4th quarter. Physician Wealth Advisors Inc. now owns 16 shares of the technology company’s stock valued at $27,000 after purchasing an additional 10 shares during the period. Cornerstone Planning Group LLC grew its position in shares of Fair Isaac by 280.0% in the 3rd quarter. Cornerstone Planning Group LLC now owns 19 shares of the technology company’s stock valued at $30,000 after purchasing an additional 14 shares during the period. Torren Management LLC bought a new stake in Fair Isaac in the 4th quarter valued at approximately $30,000. Strengthening Families & Communities LLC bought a new stake in Fair Isaac in the 3rd quarter valued at approximately $34,000. Finally, Westside Investment Management Inc. lifted its stake in Fair Isaac by 100.0% in the 3rd quarter. Westside Investment Management Inc. now owns 28 shares of the technology company’s stock valued at $42,000 after acquiring an additional 14 shares in the last quarter. 85.75% of the stock is currently owned by institutional investors and hedge funds.

Fair Isaac Stock Down 2.3%

Shares of Fair Isaac stock opened at $1,255.00 on Wednesday. Fair Isaac Corporation has a 12-month low of $870.01 and a 12-month high of $1,998.01. The stock has a market cap of $29.10 billion, a P/E ratio of 39.75, a P/E/G ratio of 1.13 and a beta of 1.28. The business’s 50 day moving average is $1,094.19 and its 200-day moving average is $1,394.99.

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

Fair Isaac announced that its board has authorized a share repurchase plan on Wednesday, February 25th that allows the company to repurchase $1.50 billion in outstanding shares. This repurchase authorization allows the technology company to buy up to 5.2% of its stock through open market purchases. Stock repurchase plans are often an indication that the company’s management believes its shares are undervalued.

Analysts Set New Price Targets

Several equities research analysts have commented on the company. Barclays cut their target price on Fair Isaac from $2,400.00 to $1,950.00 and set an “overweight” rating on the stock in a research note on Friday, April 10th. Wall Street Zen cut Fair Isaac from a “buy” rating to a “hold” rating in a research note on Sunday, May 17th. Bank of America cut their target price on Fair Isaac from $1,550.00 to $1,400.00 and set a “buy” rating on the stock in a research note on Tuesday, May 19th. Needham & Company LLC cut their target price on Fair Isaac from $1,975.00 to $1,650.00 and set a “buy” rating on the stock in a research note on Wednesday, April 29th. Finally, Raymond James Financial restated an “outperform” rating and issued a $1,750.00 target price on shares of Fair Isaac in a research note on Wednesday, April 29th. Ten research 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 company currently has an average rating of “Moderate Buy” and a consensus target price of $1,619.36.

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.