Whittier Trust Co. of Nevada Inc. Lowers Stock Holdings in Fair Isaac Corporation $FICO

Whittier Trust Co. of Nevada Inc. reduced its stake in Fair Isaac Corporation (NYSE:FICO) by 35.2% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,518 shares of the technology company’s stock after selling 1,914 shares during the period. Whittier Trust Co. of Nevada Inc.’s holdings in Fair Isaac were worth $3,850,000 at the end of the most recent reporting period.

Other institutional investors have also modified their holdings of the company. Northwestern Mutual Wealth Management Co. raised its stake in shares of Fair Isaac by 480,776.3% during the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 3,327,664 shares of the technology company’s stock valued at $5,625,815,000 after acquiring an additional 3,326,972 shares in the last quarter. Capital World Investors grew its stake in Fair Isaac by 10.7% in the fourth quarter. Capital World Investors now owns 894,593 shares of the technology company’s stock worth $1,512,417,000 after purchasing an additional 86,200 shares in the last quarter. Geode Capital Management LLC increased its holdings in Fair Isaac by 1.3% during the 4th quarter. Geode Capital Management LLC now owns 719,120 shares of the technology company’s stock worth $1,213,620,000 after purchasing an additional 8,886 shares during the period. Morgan Stanley increased its holdings in Fair Isaac by 2.3% during the 4th quarter. Morgan Stanley now owns 499,836 shares of the technology company’s stock worth $845,037,000 after purchasing an additional 11,363 shares during the period. Finally, Principal Financial Group Inc. raised its position in Fair Isaac by 13.4% during the 4th quarter. Principal Financial Group Inc. now owns 458,085 shares of the technology company’s stock valued at $774,518,000 after purchasing an additional 53,980 shares in the last quarter. 85.75% of the stock is owned by hedge funds and other institutional investors.

Fair Isaac Trading Up 2.0%

Shares of FICO traded up $25.66 during trading hours on Tuesday, hitting $1,312.17. The company had a trading volume of 40,734 shares, compared to its average volume of 347,762. The company has a market capitalization of $30.43 billion, a PE ratio of 41.56, a price-to-earnings-growth ratio of 1.12 and a beta of 1.29. Fair Isaac Corporation has a one year low of $870.01 and a one year high of $1,998.01. The company’s fifty day moving average price is $1,161.96 and its two-hundred day moving average price is $1,290.30.

Fair Isaac (NYSE:FICO) last issued its quarterly earnings data on Tuesday, April 28th. The technology company reported $12.50 earnings per share for the quarter, beating analysts’ consensus estimates 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 for the quarter, compared to the consensus estimate of $630.21 million. During the same quarter last year, the company earned $7.81 earnings per share. The firm’s revenue for the quarter was up 38.7% compared to the same quarter last year. Fair Isaac has set its FY 2026 guidance at 40.450-40.450 EPS. Analysts forecast that Fair Isaac Corporation will post 38.06 earnings per share for the current year.

Analysts Set New Price Targets

FICO has been the topic of a number of recent research reports. Mizuho assumed coverage on Fair Isaac in a research report on Thursday, April 16th. They set an “outperform” rating and a $1,416.00 price target on the stock. Wall Street Zen downgraded Fair Isaac from a “buy” rating to a “hold” rating in a report on Sunday, June 28th. Weiss Ratings lowered shares of Fair Isaac from a “hold (c)” rating to a “hold (c-)” rating in a research note on Wednesday, June 24th. UBS Group increased their target price on shares of Fair Isaac from $1,250.00 to $1,270.00 and gave the stock a “neutral” rating in a report on Thursday, July 2nd. Finally, Barclays cut their target price on shares of 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. Ten research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the stock. According to data from MarketBeat.com, the stock has an average 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.