Focus Partners Wealth Boosts Holdings in Fair Isaac Corporation $FICO

Focus Partners Wealth raised its position in shares of Fair Isaac Corporation (NYSE:FICO) by 2.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 45,649 shares of the technology company’s stock after purchasing an additional 965 shares during the quarter. Focus Partners Wealth owned 0.19% of Fair Isaac worth $77,170,000 as of its most recent SEC filing.

Several other large investors have also added to or reduced their stakes in FICO. Physician Wealth Advisors Inc. raised its position 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 valued at $27,000 after buying an additional 10 shares during the last quarter. Torren Management LLC bought a new stake in shares of Fair Isaac during the fourth quarter valued at approximately $30,000. Elyxium Wealth LLC bought a new stake in shares of Fair Isaac during the fourth quarter valued at approximately $42,000. Rakuten Securities Inc. raised its position in shares of Fair Isaac by 100.0% during the second quarter. Rakuten Securities Inc. now owns 24 shares of the technology company’s stock valued at $44,000 after buying an additional 12 shares during the last quarter. Finally, JPL Wealth Management LLC bought a new stake in shares of Fair Isaac during the third quarter valued at approximately $46,000. Hedge funds and other institutional investors own 85.75% of the company’s stock.

Fair Isaac Trading Down 0.2%

FICO opened at $1,177.22 on Monday. Fair Isaac Corporation has a 1 year low of $870.01 and a 1 year high of $1,998.01. The stock has a fifty day moving average price of $1,120.24 and a 200 day moving average price of $1,359.91. The stock has a market cap of $27.30 billion, a price-to-earnings ratio of 37.29, a PEG ratio of 1.04 and a beta of 1.28.

Fair Isaac (NYSE:FICO) last announced its quarterly earnings results on Tuesday, April 28th. The technology company reported $12.50 earnings per share for the quarter, topping analysts’ consensus estimates 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 during the quarter, compared to analysts’ expectations of $630.21 million. During the same quarter in the previous year, the firm earned $7.81 earnings per share. The business’s quarterly 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. As a group, sell-side analysts forecast that Fair Isaac Corporation will post 38.06 earnings per share for the current fiscal year.

Fair Isaac declared that its board has initiated a stock repurchase program on Wednesday, February 25th that permits the company to buyback $1.50 billion in outstanding shares. This buyback authorization permits the technology company to buy up to 5.2% of its shares through open market purchases. Shares buyback programs are often an indication that the company’s board believes its shares are undervalued.

Analyst Ratings Changes

Several equities analysts have recently issued reports on FICO shares. Barclays cut their price objective on shares of Fair Isaac from $2,400.00 to $1,950.00 and set an “overweight” rating on the stock in a report on Friday, April 10th. Raymond James Financial reiterated an “outperform” rating and issued a $1,750.00 price objective on shares of Fair Isaac in a research note on Wednesday, April 29th. JPMorgan Chase & Co. decreased their price objective on Fair Isaac from $1,325.00 to $1,225.00 and set a “neutral” rating for the company in a research note on Thursday, April 30th. Jefferies Financial Group decreased their target price on Fair Isaac from $1,800.00 to $1,700.00 and set a “buy” rating for the company in a research note on Monday, May 4th. Finally, Bank of America reduced their price objective on Fair Isaac from $1,550.00 to $1,400.00 and set a “buy” rating for the company in a research note on Tuesday, May 19th. Ten research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company. Based on data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $1,619.36.

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.