XXEC Inc. Has $5.45 Million Stock Position in Fair Isaac Corporation $FICO

XXEC Inc. grew its holdings in Fair Isaac Corporation (NYSE:FICO) by 500.0% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 5,106 shares of the technology company’s stock after acquiring an additional 4,255 shares during the quarter. Fair Isaac accounts for approximately 1.1% of XXEC Inc.’s investment portfolio, making the stock its 19th biggest position. XXEC Inc.’s holdings in Fair Isaac were worth $5,451,000 at the end of the most recent quarter.

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

Analyst Upgrades and Downgrades

Several equities research analysts recently issued reports on the company. Bank of America cut their price target on Fair Isaac from $1,550.00 to $1,400.00 and set a “buy” rating for the company in a research note on Tuesday, May 19th. The Goldman Sachs Group lowered their price objective on Fair Isaac from $1,770.00 to $1,528.00 and set a “buy” rating on the stock in a research note on Thursday, April 2nd. Raymond James Financial reissued an “outperform” rating and set a $1,750.00 target price on shares of Fair Isaac in a report on Wednesday, April 29th. Barclays decreased their price target on Fair Isaac from $2,400.00 to $1,950.00 and set an “overweight” rating on the stock in a research report on Friday, April 10th. Finally, JPMorgan Chase & Co. cut their price objective 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. Ten analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the stock. According to MarketBeat.com, Fair Isaac presently has a consensus rating of “Moderate Buy” and a consensus price target of $1,626.50.

Fair Isaac Price Performance

Shares of FICO opened at $1,198.26 on Wednesday. The firm has a 50 day simple moving average of $1,142.31 and a two-hundred day simple moving average of $1,306.08. Fair Isaac Corporation has a one year low of $870.01 and a one year high of $1,998.01. The company has a market cap of $27.79 billion, a P/E ratio of 37.96, a P/E/G ratio of 1.04 and a beta of 1.28.

Fair Isaac (NYSE:FICO) last announced its quarterly earnings data on Tuesday, April 28th. The technology company reported $12.50 earnings per share 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 negative return on equity of 41.04% and a net margin of 33.67%.Fair Isaac’s revenue for the quarter was up 38.7% on a year-over-year basis. During the same period in the prior year, the company earned $7.81 EPS. Fair Isaac has set its FY 2026 guidance at 40.450-40.450 EPS. On average, analysts expect that Fair Isaac Corporation will post 38.06 earnings per share for the current fiscal year.

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.