Fair Isaac Corporation $FICO Stock Position Raised by Y Intercept Hong Kong Ltd

Y Intercept Hong Kong Ltd grew its stake in shares of Fair Isaac Corporation (NYSE:FICO) by 759.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 9,146 shares of the technology company’s stock after purchasing an additional 8,082 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Fair Isaac were worth $9,764,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also made changes to their positions in the company. Leonteq Securities AG grew its stake in Fair Isaac by 32.4% during the 1st quarter. Leonteq Securities AG now owns 270 shares of the technology company’s stock worth $288,000 after buying an additional 66 shares during the last quarter. Fjarde AP Fonden Fourth Swedish National Pension Fund lifted its stake in Fair Isaac by 37.5% in the first quarter. Fjarde AP Fonden Fourth Swedish National Pension Fund now owns 7,400 shares of the technology company’s stock valued at $7,900,000 after buying an additional 2,020 shares during the last quarter. Mitchell & Pahl Private Wealth LLC boosted its holdings in shares of Fair Isaac by 4.6% during the first quarter. Mitchell & Pahl Private Wealth LLC now owns 976 shares of the technology company’s stock valued at $1,042,000 after acquiring an additional 43 shares during the period. Clarity Wealth Advisors LLC boosted its holdings in shares of Fair Isaac by 21.8% during the first quarter. Clarity Wealth Advisors LLC now owns 514 shares of the technology company’s stock valued at $549,000 after acquiring an additional 92 shares during the period. Finally, CHICAGO TRUST Co NA bought a new position in shares of Fair Isaac during the first quarter worth about $1,101,000. 85.75% of the stock is currently owned by institutional investors and hedge funds.

Fair Isaac Price Performance

NYSE FICO opened at $1,268.62 on Friday. Fair Isaac Corporation has a 12 month low of $870.01 and a 12 month high of $1,998.01. The company has a market capitalization of $29.42 billion, a P/E ratio of 40.18, a PEG ratio of 1.07 and a beta of 1.29. The company’s 50 day simple moving average is $1,149.85 and its 200 day simple moving average is $1,297.65.

Fair Isaac (NYSE:FICO) last released 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 analyst estimates of $630.21 million. Fair Isaac had a negative return on equity of 41.04% and a net margin of 33.67%.The company’s revenue was up 38.7% compared to the same quarter last year. During the same period last year, the company posted $7.81 EPS. Fair Isaac has set its FY 2026 guidance at 40.450-40.450 EPS. On average, analysts anticipate that Fair Isaac Corporation will post 38.06 earnings per share for the current year.

Analyst Upgrades and Downgrades

Several equities research analysts have commented on FICO shares. UBS Group raised their price target on shares of Fair Isaac from $1,250.00 to $1,270.00 and gave the company a “neutral” rating in a research note on Thursday. Robert W. Baird set a $1,549.00 price objective on Fair Isaac in a report on Wednesday, April 29th. JPMorgan Chase & Co. lowered their target price on Fair Isaac from $1,325.00 to $1,225.00 and set a “neutral” rating on the stock in a research report on Thursday, April 30th. Weiss Ratings downgraded Fair Isaac from a “hold (c)” rating to a “hold (c-)” rating in a research note on Wednesday, June 24th. Finally, The Goldman Sachs Group reduced their price target on Fair Isaac from $1,770.00 to $1,528.00 and set a “buy” rating for the company in a research report on Thursday, April 2nd. Ten analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company. According to data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and an average price target of $1,627.93.

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.