Fjarde AP Fonden Fourth Swedish National Pension Fund Has $9.10 Million Holdings in Fair Isaac Corporation $FICO

Fjarde AP Fonden Fourth Swedish National Pension Fund cut its stake in shares of Fair Isaac Corporation (NYSE:FICO) by 12.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 5,380 shares of the technology company’s stock after selling 770 shares during the period. Fjarde AP Fonden Fourth Swedish National Pension Fund’s holdings in Fair Isaac were worth $9,096,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Physician Wealth Advisors Inc. grew its position in 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 purchasing an additional 10 shares in the last quarter. Torren Management LLC purchased a new position in Fair Isaac during the fourth quarter valued at approximately $30,000. Rakuten Securities Inc. grew its position in 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 purchasing an additional 12 shares in the last quarter. Elyxium Wealth LLC purchased a new position in Fair Isaac during the fourth quarter valued at approximately $42,000. Finally, Aventura Private Wealth LLC purchased a new position in Fair Isaac during the fourth quarter valued at approximately $51,000. 85.75% of the stock is owned by hedge funds and other institutional investors.

Fair Isaac Trading Up 0.3%

NYSE FICO opened at $1,140.90 on Monday. The company has a fifty day simple moving average of $1,104.45 and a 200 day simple moving average of $1,378.91. The company has a market cap of $26.46 billion, a P/E ratio of 36.14, a P/E/G ratio of 1.00 and a beta of 1.28. 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 posted its quarterly earnings data on Tuesday, April 28th. The technology company reported $12.50 earnings per share (EPS) for the quarter, topping the consensus estimate of $11.03 by $1.47. The business had revenue of $691.68 million during the quarter, compared to the consensus estimate of $630.21 million. Fair Isaac had a net margin of 33.67% and a negative return on equity of 41.04%. Fair Isaac’s quarterly revenue was up 38.7% compared to the same quarter last year. During the same period in the prior year, the firm earned $7.81 EPS. Fair Isaac has set its FY 2026 guidance at 40.450-40.450 EPS. Equities research analysts forecast that Fair Isaac Corporation will post 38.06 EPS for the current fiscal year.

Fair Isaac announced that its Board of Directors has authorized a share repurchase plan on Wednesday, February 25th that authorizes the company to repurchase $1.50 billion in shares. This repurchase authorization authorizes the technology company to purchase up to 5.2% of its shares through open market purchases. Shares repurchase plans are often an indication that the company’s board of directors believes its shares are undervalued.

Wall Street Analysts Forecast Growth

FICO has been the topic of a number of research analyst reports. Weiss Ratings downgraded shares of Fair Isaac from a “hold (c)” rating to a “hold (c-)” rating in a research report on Thursday, May 21st. JPMorgan Chase & Co. decreased their target price on shares of Fair Isaac from $1,325.00 to $1,225.00 and set a “neutral” rating for the company in a research report on Thursday, April 30th. Barclays decreased their target price on shares of Fair Isaac from $2,400.00 to $1,950.00 and set an “overweight” rating for the company in a research report on Friday, April 10th. Needham & Company LLC decreased their target price on shares of Fair Isaac from $1,975.00 to $1,650.00 and set a “buy” rating for the company in a research report on Wednesday, April 29th. Finally, Raymond James Financial reissued an “outperform” rating and issued a $1,750.00 target price on shares of Fair Isaac in a research report on Wednesday, April 29th. Ten research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the stock. According to data from MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus price target of $1,619.36.

Fair Isaac Company 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.