Fair Isaac Corporation $FICO Shares Bought by Swiss National Bank

Swiss National Bank lifted its position in Fair Isaac Corporation (NYSE:FICO) by 5.8% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 69,580 shares of the technology company’s stock after acquiring an additional 3,800 shares during the quarter. Swiss National Bank’s holdings in Fair Isaac were worth $74,279,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also made changes to their positions in the company. Northwestern Mutual Wealth Management Co. lifted its stake in 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 worth $5,625,815,000 after purchasing an additional 3,326,972 shares during the last quarter. Capital World Investors boosted its holdings 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 during the period. Geode Capital Management LLC increased its stake in Fair Isaac by 1.3% during the fourth quarter. Geode Capital Management LLC now owns 719,120 shares of the technology company’s stock valued at $1,213,620,000 after purchasing an additional 8,886 shares during the last quarter. Morgan Stanley increased its stake in Fair Isaac by 2.3% during the fourth quarter. Morgan Stanley now owns 499,836 shares of the technology company’s stock valued at $845,037,000 after purchasing an additional 11,363 shares during the last quarter. Finally, Principal Financial Group Inc. raised its holdings in shares of Fair Isaac by 13.4% during the fourth quarter. Principal Financial Group Inc. now owns 458,085 shares of the technology company’s stock worth $774,518,000 after purchasing an additional 53,980 shares during the period. 85.75% of the stock is owned by institutional investors and hedge funds.

Fair Isaac Stock Performance

FICO stock opened at $1,229.07 on Wednesday. The stock has a market capitalization of $28.50 billion, a price-to-earnings ratio of 38.93, a PEG ratio of 1.12 and a beta of 1.29. Fair Isaac Corporation has a 1 year low of $870.01 and a 1 year high of $1,998.01. The stock’s fifty day moving average is $1,204.37 and its two-hundred day moving average is $1,252.50.

Fair Isaac (NYSE:FICO) last announced its quarterly earnings results on Tuesday, April 28th. The technology company reported $12.50 earnings per share (EPS) for the quarter, beating the consensus estimate of $11.03 by $1.47. The company had revenue of $691.68 million during the quarter, compared to the consensus estimate of $630.21 million. Fair Isaac had a net margin of 33.67% and a negative return on equity of 41.04%. The company’s revenue for the quarter was up 38.7% compared to the same quarter last year. During the same quarter in the previous year, the company posted $7.81 earnings per share. Fair Isaac has set its FY 2026 guidance at 40.450-40.450 EPS. As a group, analysts predict that Fair Isaac Corporation will post 38 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of research analysts have recently issued reports on the stock. Raymond James Financial restated an “outperform” rating and issued a $1,750.00 price target on shares of Fair Isaac in a research report on Wednesday, April 29th. UBS Group boosted their price objective on shares of Fair Isaac from $1,250.00 to $1,270.00 and gave the company a “neutral” rating in a research report on Thursday, July 2nd. Needham & Company LLC reiterated a “buy” rating and set a $1,650.00 price objective on shares of Fair Isaac in a research note on Tuesday, June 9th. Jefferies Financial Group cut their target price 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. Finally, JPMorgan Chase & Co. decreased their target price on Fair Isaac from $1,325.00 to $1,225.00 and set a “neutral” rating for the company in a research note on Thursday, April 30th. Ten research analysts have rated the stock with a Buy rating and five have given a Hold rating to the company’s stock. According to data from MarketBeat, Fair Isaac currently has an average rating of “Moderate Buy” and a consensus target price of $1,627.93.

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.