King Luther Capital Management Corp Sells 3,204 Shares of Fair Isaac Corporation $FICO

King Luther Capital Management Corp reduced its position in shares of Fair Isaac Corporation (NYSE:FICO) by 23.8% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,237 shares of the technology company’s stock after selling 3,204 shares during the period. King Luther Capital Management Corp’s holdings in Fair Isaac were worth $15,320,000 at the end of the most recent reporting period.

Other institutional investors have also recently bought and sold shares of the company. Alberta Investment Management Corp grew its holdings in shares of Fair Isaac by 18.5% during the third quarter. Alberta Investment Management Corp now owns 3,200 shares of the technology company’s stock worth $4,789,000 after purchasing an additional 500 shares during the last quarter. First National Bank of Omaha bought a new position in shares of Fair Isaac during the third quarter valued at $2,704,000. NEOS Investment Management LLC increased its holdings in Fair Isaac by 52.8% in the third quarter. NEOS Investment Management LLC now owns 1,783 shares of the technology company’s stock valued at $2,668,000 after purchasing an additional 616 shares during the period. Wealthcare Advisory Partners LLC raised its position in Fair Isaac by 14.7% during the 3rd quarter. Wealthcare Advisory Partners LLC now owns 359 shares of the technology company’s stock worth $537,000 after purchasing an additional 46 shares during the last quarter. Finally, Accretive Wealth Partners LLC increased its position in Fair Isaac by 0.9% during the 3rd quarter. Accretive Wealth Partners LLC now owns 1,551 shares of the technology company’s stock valued at $2,321,000 after purchasing an additional 14 shares during the period. Institutional investors and hedge funds own 85.75% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of equities research analysts have weighed in on FICO shares. Jefferies Financial Group lifted their target price on Fair Isaac from $2,100.00 to $2,200.00 and gave the stock a “buy” rating in a report on Friday, January 16th. Needham & Company LLC reaffirmed a “buy” rating and issued a $1,975.00 price objective on shares of Fair Isaac in a research note on Thursday, January 29th. Wells Fargo & Company raised their target price on Fair Isaac from $2,400.00 to $2,500.00 and gave the stock an “overweight” rating in a research report on Wednesday, January 14th. BMO Capital Markets lowered their target price on shares of Fair Isaac from $2,300.00 to $2,200.00 and set an “outperform” rating on the stock in a research note on Thursday, November 6th. Finally, Weiss Ratings restated a “hold (c+)” rating on shares of Fair Isaac in a research report on Monday, December 29th. Ten research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the stock. According to data from MarketBeat.com, Fair Isaac has a consensus rating of “Moderate Buy” and an average target price of $2,007.14.

Insider Buying and Selling at Fair Isaac

In other news, Director Eva Manolis sold 521 shares of the stock in a transaction on Friday, December 12th. The shares were sold at an average price of $1,825.83, for a total value of $951,257.43. Following the completion of the sale, the director directly owned 344 shares of the company’s stock, valued at $628,085.52. This represents a 60.23% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, Director Joanna Rees sold 358 shares of the stock in a transaction dated Friday, February 13th. The shares were sold at an average price of $1,360.00, for a total transaction of $486,880.00. Following the transaction, the director directly owned 11,204 shares of the company’s stock, valued at $15,237,440. This trade represents a 3.10% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders sold 2,305 shares of company stock valued at $4,019,197. Company insiders own 3.02% of the company’s stock.

Fair Isaac Trading Down 0.9%

Shares of FICO stock opened at $1,354.06 on Friday. The company’s fifty day moving average price is $1,568.72 and its 200-day moving average price is $1,589.11. The stock has a market cap of $32.12 billion, a PE ratio of 50.11, a price-to-earnings-growth ratio of 1.32 and a beta of 1.27. Fair Isaac Corporation has a 12 month low of $1,280.86 and a 12 month high of $2,217.60.

Fair Isaac (NYSE:FICO) last issued its earnings results on Wednesday, January 28th. The technology company reported $7.33 earnings per share (EPS) for the quarter, topping the consensus estimate of $7.08 by $0.25. Fair Isaac had a net margin of 31.89% and a negative return on equity of 40.98%. The firm had revenue of $766.00 million for the quarter, compared to the consensus estimate of $501.05 million. During the same quarter in the prior year, the firm posted $5.79 earnings per share. The business’s revenue was up 16.4% on a year-over-year basis. Fair Isaac has set its FY 2026 guidance at 38.170-38.170 EPS. On average, sell-side analysts forecast that Fair Isaac Corporation will post 24.15 earnings per share for the current fiscal year.

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.