Quantitative Investment Management LLC Acquires Shares of 1,230 Fair Isaac Corporation $FICO

Quantitative Investment Management LLC bought a new position in Fair Isaac Corporation (NYSE:FICO) in the 2nd quarter, HoldingsChannel.com reports. The institutional investor bought 1,230 shares of the technology company’s stock, valued at approximately $1,469,000.

A number of other large investors have also recently modified their holdings of FICO. Canada Pension Plan Investment Board bought a new position in Fair Isaac in the second quarter worth $1,737,000. Bank of America Corp DE increased its stake in shares of Fair Isaac by 5.7% during the first quarter. Bank of America Corp DE now owns 133,448 shares of the technology company’s stock valued at $142,461,000 after purchasing an additional 7,154 shares in the last quarter. Soltis Investment Advisors LLC bought a new position in shares of Fair Isaac during the fourth quarter valued at approximately $2,379,000. Brighton Jones LLC lifted its holdings in shares of Fair Isaac by 168.7% during the fourth quarter. Brighton Jones LLC now owns 481 shares of the technology company’s stock valued at $958,000 after purchasing an additional 302 shares during the last quarter. Finally, Titan Global Capital Management USA LLC lifted its holdings in shares of Fair Isaac by 42.6% during the fourth quarter. Titan Global Capital Management USA LLC now owns 7,993 shares of the technology company’s stock valued at $13,513,000 after purchasing an additional 2,387 shares during the last quarter. Institutional investors own 85.75% of the company’s stock.

Fair Isaac Price Performance

NYSE FICO opened at $1,146.26 on Tuesday. The business’s fifty day moving average price is $1,175.58 and its 200-day moving average price is $1,172.54. The stock has a market capitalization of $24.76 billion, a price-to-earnings ratio of 33.11, a PEG ratio of 1.04 and a beta of 1.30. Fair Isaac Corporation has a 1-year low of $870.01 and a 1-year high of $1,998.01.

Fair Isaac (NYSE:FICO) last released its quarterly earnings results on Wednesday, July 29th. The technology company reported $12.18 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $11.76 by $0.42. The firm had revenue of $674.19 million for the quarter, compared to the consensus estimate of $679.17 million. Fair Isaac had a negative return on equity of 32.51% and a net margin of 34.05%.The company’s revenue for the quarter was up 25.7% on a year-over-year basis. During the same period last year, the business posted $8.57 EPS. Fair Isaac has set its FY 2026 guidance at 42.430-42.430 EPS. Equities research analysts anticipate that Fair Isaac Corporation will post 37.37 EPS for the current year.

Analyst Ratings Changes

FICO has been the topic of several recent research reports. Barclays cut their price target on Fair Isaac from $1,950.00 to $1,700.00 and set an “overweight” rating on the stock in a research note on Monday, August 10th. Wall Street Zen downgraded Fair Isaac from a “buy” rating to a “hold” rating in a report on Sunday, June 28th. Needham & Company LLC reissued a “buy” rating and issued a $1,650.00 target price on shares of Fair Isaac in a research note on Thursday, July 30th. UBS Group reduced their price target on Fair Isaac from $1,200.00 to $1,130.00 and set a “neutral” rating for the company in a report on Wednesday, August 12th. Finally, Royal Bank Of Canada lowered their price target on Fair Isaac from $2,400.00 to $1,525.00 and set an “outperform” rating for the company in a research report on Thursday, July 30th. Eleven equities research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company’s stock. According to data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus price target of $1,553.69.

Insider Activity

In other Fair Isaac news, Director Eva Manolis sold 967 shares of the business’s stock in a transaction dated Wednesday, July 29th. The stock was sold at an average price of $1,400.00, for a total transaction of $1,353,800.00. Following the completion of the sale, the director directly owned 498 shares in the company, valued at $697,200. The trade was a 66.01% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 3.02% of the stock is currently owned by corporate insiders.

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.