Janus Henderson Group PLC Has $4.56 Million Position in Fair Isaac Corporation $FICO

Janus Henderson Group PLC lessened its stake in shares of Fair Isaac Corporation (NYSE:FICO) by 93.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,275 shares of the technology company’s stock after selling 59,784 shares during the period. Janus Henderson Group PLC’s holdings in Fair Isaac were worth $4,563,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in FICO. Bayban bought a new position in shares of Fair Isaac in the fourth quarter worth $25,000. Physician Wealth Advisors Inc. lifted 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 worth $27,000 after purchasing an additional 10 shares during the period. Torren Management LLC acquired a new stake in Fair Isaac during the fourth quarter worth about $30,000. Elyxium Wealth LLC acquired a new position in shares of Fair Isaac in the 4th quarter valued at approximately $42,000. Finally, Rakuten Securities Inc. lifted its holdings in shares of 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 acquiring an additional 12 shares during the period. 85.75% of the stock is owned by institutional investors and hedge funds.

Fair Isaac Stock Down 5.5%

Shares of FICO opened at $1,031.64 on Friday. The stock has a market cap of $22.28 billion, a PE ratio of 29.80, a PEG ratio of 0.98 and a beta of 1.30. Fair Isaac Corporation has a 12-month low of $870.01 and a 12-month high of $1,998.01. The business has a 50-day simple moving average of $1,199.36 and a two-hundred day simple moving average of $1,215.21.

Fair Isaac (NYSE:FICO) last announced its quarterly earnings results on Wednesday, July 29th. The technology company reported $12.18 EPS for the quarter, beating analysts’ consensus estimates of $11.76 by $0.42. Fair Isaac had a negative return on equity of 32.51% and a net margin of 34.05%.The firm had revenue of $674.19 million for the quarter, compared to analyst estimates of $679.17 million. During the same period last year, the firm posted $8.57 earnings per share. The business’s revenue for the quarter was up 25.7% on a year-over-year basis. Fair Isaac has set its FY 2026 guidance at 42.430-42.430 EPS. On average, equities research analysts expect that Fair Isaac Corporation will post 37.46 EPS for the current year.

Analysts Set New Price Targets

Several analysts recently issued reports on the stock. Wells Fargo & Company increased their price target on shares of Fair Isaac from $1,400.00 to $1,450.00 and gave the stock an “overweight” rating in a research report on Thursday, July 30th. Barclays reduced their target price on Fair Isaac from $2,400.00 to $1,950.00 and set an “overweight” rating on the stock in a report on Friday, April 10th. Wall Street Zen lowered Fair Isaac from a “buy” rating to a “hold” rating in a research note on Sunday, June 28th. Bank of America lowered their target price 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. Finally, Needham & Company LLC reissued a “buy” rating and issued a $1,650.00 target price on shares of Fair Isaac in a report on Thursday, July 30th. Eleven investment analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $1,599.14.

Insider Transactions at Fair Isaac

In related news, Director Eva Manolis sold 967 shares of the firm’s stock in a transaction on 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 transaction, the director directly owned 498 shares of the company’s stock, valued at $697,200. This trade represents a 66.01% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 3.02% of the company’s stock.

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.