Fair Isaac Corporation $FICO Holdings Raised by ProShare Advisors LLC

ProShare Advisors LLC grew its holdings in Fair Isaac Corporation (NYSE:FICO) by 24.0% during the 3rd quarter, HoldingsChannel.com reports. The firm owned 5,322 shares of the technology company’s stock after buying an additional 1,031 shares during the period. ProShare Advisors LLC’s holdings in Fair Isaac were worth $3,153,000 at the end of the most recent quarter.

Several other hedge funds have also recently bought and sold shares of FICO. Canada Pension Plan Investment Board purchased a new stake in shares of Fair Isaac in the 2nd quarter valued at approximately $1,737,000. Bank of America Corp DE increased its holdings in shares of Fair Isaac by 5.7% in the 1st quarter. Bank of America Corp DE now owns 133,448 shares of the technology company’s stock valued at $142,461,000 after acquiring an additional 7,154 shares during the period. Mitsubishi UFJ Asset Management Co. Ltd. purchased a new stake in shares of Fair Isaac in the second quarter valued at about $67,760,000. Nykredit A S purchased a new stake in Fair Isaac during the 2nd quarter valued at approximately $10,586,000. Finally, Quantinno Capital Management LP lifted its holdings in shares of Fair Isaac by 44.9% during the first quarter. Quantinno Capital Management LP now owns 15,582 shares of the technology company’s stock worth $16,635,000 after purchasing an additional 4,830 shares during the period. Institutional investors and hedge funds own 85.75% of the company’s stock.

Fair Isaac Price Performance

FICO stock opened at $708.25 on Friday. The firm has a market cap of $15.30 billion, a price-to-earnings ratio of 19.50, a PEG ratio of 0.85 and a beta of 1.36. The firm has a fifty day moving average price of $836.72 and a two-hundred day moving average price of $1,111.06. Fair Isaac Corporation has a 1-year low of $586.05 and a 1-year high of $1,858.91.

Fair Isaac (NYSE:FICO) last issued its quarterly earnings data on Wednesday, November 4th. The technology company reported $11.10 EPS for the quarter, topping analysts’ consensus estimates of $10.69 by $0.41. Fair Isaac had a negative return on equity of 31.37% and a net margin of 32.94%. The firm had revenue of $657.05 million during the quarter, compared to the consensus estimate of $651.73 million. During the same period in the prior year, the business earned $7.74 EPS. The firm’s revenue was up 27.4% on a year-over-year basis. As a group, analysts expect that Fair Isaac Corporation will post 40.03 EPS for the current fiscal year.

Key Headlines Impacting Fair Isaac

Here are the key news stories impacting Fair Isaac this week:

• Positive Sentiment: FICO reported quarterly earnings of $11.10 per share and revenue of $657.05 million, beating analyst estimates. Revenue grew 27.4% year over year, with scores, pricing and software growth contributing. Read More.
• Positive Sentiment: Management also highlighted software-platform growth, wider score adoption and strong cash flow. More lenders joined FICO’s Preferred Program, and a regional lender upgraded to Auto Score 10, supporting continued product adoption. Read More. · Read More.
• Negative Sentiment: FICO withheld fiscal 2027 guidance amid uncertainty as it shifts mortgage-origination pricing from a flat fee to customer-specific pricing. Investors lack visibility into the effect on revenue, while a low-priced competitor adds pressure to assess FICO’s pricing power. Read More.
• Negative Sentiment: Several firms cut their price targets, reflecting a more cautious outlook: JPMorgan lowered its target to $800 from $900 and moved to neutral; Barclays cut to $800 from $875 but kept an overweight rating; Needham reduced its target to $925 from $1,100 while retaining a buy rating; and Wells Fargo lowered its target to $650 from $735. Read More. · Read More. · Read More. · Read More.

Wall Street Analyst Weigh In

FICO has been the subject of several analyst reports. Barclays cut their price target on shares of Fair Isaac from $875.00 to $800.00 and set an “overweight” rating for the company in a report on Thursday. Bank of America downgraded Fair Isaac from a “buy” rating to a “neutral” rating and dropped their price target for the stock from $1,400.00 to $700.00 in a research report on Wednesday, September 30th. JPMorgan Chase & Co. reduced their price target on Fair Isaac from $900.00 to $800.00 and set a “neutral” rating on the stock in a research note on Thursday. BMO Capital Markets dropped their price target on shares of Fair Isaac from $1,150.00 to $897.00 and set an “outperform” rating for the company in a research report on Monday, October 26th. Finally, The Goldman Sachs Group set a $1,322.00 price objective on shares of Fair Isaac in a research report on Tuesday, September 29th. Nine equities research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and two have given a Sell rating to the company. Based on data from MarketBeat, Fair Isaac currently has a consensus rating of “Hold” and a consensus target price of $922.75.

About Fair Isaac

Fair Isaac Corporation, commonly known as FICO, develops analytics and decision-management software used by businesses to assess risk, detect fraud and make customer-related decisions. The company is best known for the FICO Score, a credit-risk scoring system used by lenders and other financial institutions to evaluate consumer creditworthiness.

FICO’s offerings include credit scoring solutions, decisioning platforms, fraud-detection tools, customer management software and predictive analytics.