Inceptionr LLC Purchases 547 Shares of Fair Isaac Corporation $FICO

Inceptionr LLC boosted its position in Fair Isaac Corporation (NYSE:FICO) by 92.4% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 1,139 shares of the technology company’s stock after purchasing an additional 547 shares during the period. Inceptionr LLC’s holdings in Fair Isaac were worth $1,216,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently modified their holdings of the business. Bayban bought a new stake in Fair Isaac in the fourth quarter worth about $25,000. Physician Wealth Advisors Inc. increased its stake in shares of Fair Isaac by 166.7% during the 4th 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 last quarter. Torren Management LLC purchased a new position in Fair Isaac in the fourth quarter valued at approximately $30,000. Elyxium Wealth LLC purchased a new position in Fair Isaac in the fourth quarter valued at approximately $42,000. Finally, Rakuten Securities Inc. increased its position in Fair Isaac by 100.0% in the second quarter. Rakuten Securities Inc. now owns 24 shares of the technology company’s stock worth $44,000 after buying an additional 12 shares during the last quarter. 85.75% of the stock is owned by hedge funds and other institutional investors.

Fair Isaac Trading Down 1.1%

FICO stock opened at $1,207.77 on Friday. The firm has a 50 day moving average of $1,210.02 and a 200-day moving average of $1,246.10. The firm has a market capitalization of $28.01 billion, a P/E ratio of 38.26, a price-to-earnings-growth ratio of 1.09 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 posted its 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 net margin of 33.67% and a negative return on equity of 41.04%. The business had revenue of $691.68 million for the quarter, compared to analyst estimates of $630.21 million. During the same quarter in the prior year, the firm posted $7.81 EPS. Fair Isaac’s revenue was up 38.7% on a year-over-year basis. Fair Isaac has set its FY 2026 guidance at 40.450-40.450 EPS. Sell-side analysts predict that Fair Isaac Corporation will post 38 EPS for the current year.

Wall Street Analysts Forecast Growth

FICO has been the topic of a number of recent research reports. Wells Fargo & Company dropped their price target on 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. JPMorgan Chase & Co. dropped their price objective on shares of Fair Isaac from $1,325.00 to $1,225.00 and set a “neutral” rating on the stock in a report on Thursday, April 30th. Wall Street Zen downgraded shares of Fair Isaac from a “buy” rating to a “hold” rating in a research note on Sunday, June 28th. Needham & Company LLC restated a “buy” rating and set a $1,650.00 price target on shares of Fair Isaac in a research note on Tuesday, June 9th. Finally, Mizuho started coverage on shares of Fair Isaac in a research note on Thursday, April 16th. They issued an “outperform” rating and a $1,416.00 price objective for the company. Ten analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the stock. According to MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average 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.