Fair Isaac (NYSE:FICO) Director David Rey Sells 8 Shares of Stock

Fair Isaac Corporation (NYSE:FICO) Director David Rey sold 8 shares of the stock in a transaction that occurred on Monday, September 15th. The shares were sold at an average price of $1,555.21, for a total transaction of $12,441.68. Following the sale, the director directly owned 5,053 shares of the company’s stock, valued at $7,858,476.13. The trade was a 0.16% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website.

Fair Isaac Stock Performance

FICO traded down $5.08 during trading on Friday, hitting $702.32. The stock had a trading volume of 676,271 shares, compared to its average volume of 986,979. The stock has a 50 day simple moving average of $827.62 and a two-hundred day simple moving average of $1,107.10. Fair Isaac Corporation has a twelve month low of $586.05 and a twelve month high of $1,858.91. The company has a market capitalization of $15.17 billion, a PE ratio of 19.34, a PEG ratio of 0.88 and a beta of 1.36.

Fair Isaac (NYSE:FICO) last issued its quarterly earnings results on Wednesday, November 4th. The technology company reported $11.10 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $10.69 by $0.41. Fair Isaac had a negative return on equity of 32.51% and a net margin of 34.05%. The business had revenue of $657.05 million for the quarter, compared to the consensus estimate of $651.73 million. During the same period in the prior year, the firm posted $7.74 earnings per share. The business’s quarterly revenue was up 27.4% on a year-over-year basis. On average, equities research analysts anticipate that Fair Isaac Corporation will post 40.03 EPS for the current year.

Analysts Set New Price Targets

FICO has been the subject of a number of research analyst reports. Susquehanna set a $700.00 price target on Fair Isaac in a research note on Wednesday, September 30th. Zacks Research lowered Fair Isaac from a “hold” rating to a “strong sell” rating in a research note on Wednesday, October 7th. JPMorgan Chase & Co. cut their price objective on shares of Fair Isaac from $900.00 to $800.00 and set a “neutral” rating on the stock in a report on Thursday. Robert W. Baird decreased their price objective on shares of Fair Isaac from $1,549.00 to $1,070.00 and set an “outperform” rating for the company in a research report on Friday, October 2nd. Finally, Royal Bank Of Canada cut shares of Fair Isaac from an “outperform” rating to a “sector perform” rating and lowered their target price for the stock from $1,045.00 to $770.00 in a research note on Thursday. Nine analysts have rated the stock with a Buy rating, six have issued a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Hold” and a consensus target price of $917.44.

Hedge Funds Weigh In On Fair Isaac

Several hedge funds have recently made changes to their positions in FICO. Canada Pension Plan Investment Board acquired a new position in shares of Fair Isaac in the second quarter valued at about $1,737,000. Bank of America Corp DE lifted its holdings in shares of Fair Isaac by 5.7% during the first quarter. Bank of America Corp DE now owns 133,448 shares of the technology company’s stock worth $142,461,000 after purchasing an additional 7,154 shares during the period. Mitsubishi UFJ Asset Management Co. Ltd. acquired a new stake in shares of Fair Isaac during the second quarter worth about $67,760,000. Nykredit A S purchased a new stake in Fair Isaac in the second quarter valued at approximately $10,586,000. Finally, Quantinno Capital Management LP boosted its position in Fair Isaac by 44.9% in the first quarter. Quantinno Capital Management LP now owns 15,582 shares of the technology company’s stock valued at $16,635,000 after buying an additional 4,830 shares during the last quarter. 85.75% of the stock is owned by institutional investors and hedge funds.

Key Headlines Impacting Fair Isaac

Here are the key news stories impacting Fair Isaac this week:

• Positive Sentiment: FICO beat Q4 earnings and revenue estimates, with record revenue and EPS growth. The company cited score pricing and adoption, mortgage pricing, and software growth as contributors; strong cash flow also supported the outlook. FICO Q4 Earnings Beat on Scores, Pricing and Software Growth
• Neutral Sentiment: Analyst views were mixed despite several target reductions: Needham kept a Buy rating and Barclays remained Overweight, while JPMorgan rated the shares Neutral. Autonomous Research raised its target. Needham Adjusts Price Target
• Negative Sentiment: FICO withheld fiscal 2027 guidance amid uncertainty over mortgage pricing. Weak mortgage volumes and a $0.99 competitor sharing the pricing grid raise questions about future mortgage-score revenue and pricing power. FICO Q4’26 Earnings Call Highlights Pricing Uncertainty for FY27
• Negative Sentiment: Several firms lowered price targets, including Wells Fargo ($735 to $650), JPMorgan ($900 to $800), Barclays ($875 to $800), and Needham ($1,100 to $925). Debt questions added to investor concerns despite the earnings beat. Fair Isaac Stock Shrugs Off Q4 Results Despite Debt Questions

Fair Isaac Company Profile

Fair Isaac Corporation, commonly known as FICO, develops analytics and decision-management software used by businesses to assess risk, detect fraud and make customer-related decisions. The company is best known for the FICO Score, a credit-risk scoring system used by lenders and other financial institutions to evaluate consumer creditworthiness.

FICO’s offerings include credit scoring solutions, decisioning platforms, fraud-detection tools, customer management software and predictive analytics.