Louisiana State Employees Retirement System Acquires Shares of 1,200 Fair Isaac Corporation $FICO

Louisiana State Employees Retirement System bought a new stake in shares of Fair Isaac Corporation (NYSE:FICO) in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm bought 1,200 shares of the technology company’s stock, valued at approximately $1,281,000.

A number of other hedge funds and other institutional investors have also modified their holdings of FICO. Bayban purchased a new position in Fair Isaac in the fourth quarter valued at about $25,000. Physician Wealth Advisors Inc. grew its stake in Fair Isaac by 166.7% during the 4th 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 stake in Fair Isaac during the 4th quarter worth approximately $30,000. Rakuten Securities Inc. increased its holdings in Fair Isaac by 100.0% during the 2nd 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 last quarter. Finally, Elyxium Wealth LLC acquired a new position in shares of Fair Isaac in the 4th quarter valued at approximately $42,000. 85.75% of the stock is owned by hedge funds and other institutional investors.

Fair Isaac Stock Down 0.2%

Shares of NYSE FICO opened at $1,268.62 on Friday. The stock’s 50 day moving average price is $1,155.82 and its two-hundred day moving average price is $1,297.45. Fair Isaac Corporation has a 52-week low of $870.01 and a 52-week high of $1,998.01. The stock has a market capitalization of $29.42 billion, a P/E ratio of 40.18, a PEG ratio of 1.12 and a beta of 1.29.

Fair Isaac (NYSE:FICO) last issued its earnings results on Tuesday, April 28th. The technology company reported $12.50 EPS for the quarter, topping the consensus estimate of $11.03 by $1.47. Fair Isaac had a negative return on equity of 41.04% and a net margin of 33.67%.The company had revenue of $691.68 million during the quarter, compared to analyst estimates of $630.21 million. During the same quarter last year, the firm earned $7.81 EPS. The business’s revenue was up 38.7% on a year-over-year basis. 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 EPS for the current year.

Wall Street Analyst Weigh In

Several equities analysts have recently commented on the company. Wells Fargo & Company reduced their target price on Fair Isaac from $1,650.00 to $1,400.00 and set an “overweight” rating for the company in a research note on Thursday, April 30th. Mizuho started coverage on shares of Fair Isaac in a research note on Thursday, April 16th. They issued an “outperform” rating and a $1,416.00 price target for the company. Jefferies Financial Group cut their price target on shares of Fair Isaac from $1,800.00 to $1,700.00 and set a “buy” rating on the stock in a report on Monday, May 4th. Bank of America reduced their price objective on shares of Fair Isaac from $1,550.00 to $1,400.00 and set a “buy” rating on the stock in a research note on Tuesday, May 19th. Finally, JPMorgan Chase & Co. decreased 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 report on Thursday, April 30th. Ten equities research analysts have rated the stock with a Buy rating and five have given a Hold rating to the company. According to MarketBeat.com, Fair Isaac has a consensus rating of “Moderate Buy” and a consensus 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.