Strategic Global Advisors LLC Invests $4.35 Million in Fair Isaac Corporation $FICO

Strategic Global Advisors LLC bought a new position in Fair Isaac Corporation (NYSE:FICO) in the 2nd quarter, according to its most recent filing with the Securities & Exchange Commission. The fund bought 3,640 shares of the technology company’s stock, valued at approximately $4,349,000.

Other institutional investors have also added to or reduced their stakes in the company. Bank of America Corp DE raised its position in Fair Isaac by 5.7% in the 1st 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. Soltis Investment Advisors LLC purchased a new stake in Fair Isaac during the fourth quarter valued at about $2,379,000. Brighton Jones LLC boosted its position in Fair Isaac by 168.7% during the fourth quarter. Brighton Jones LLC now owns 481 shares of the technology company’s stock valued at $958,000 after buying an additional 302 shares during the period. Titan Global Capital Management USA LLC grew its stake in shares of Fair Isaac by 42.6% during the fourth quarter. Titan Global Capital Management USA LLC now owns 7,993 shares of the technology company’s stock valued at $13,513,000 after buying an additional 2,387 shares during the last quarter. Finally, Mitsubishi UFJ Asset Management Co. Ltd. purchased a new position in shares of Fair Isaac in the second quarter worth about $67,760,000. Institutional investors own 85.75% of the company’s stock.

Analyst Upgrades and Downgrades

A number of research firms have recently weighed in on FICO. Robert W. Baird set a $1,549.00 target price on Fair Isaac in a research note on Wednesday, April 29th. Needham & Company LLC restated a “buy” rating and set a $1,650.00 price target on shares of Fair Isaac in a research report on Thursday, July 30th. Raymond James Financial reaffirmed an “outperform” rating and issued a $1,750.00 price target on shares of Fair Isaac in a research note on Wednesday, April 29th. UBS Group dropped their price objective on Fair Isaac from $1,200.00 to $1,130.00 and set a “neutral” rating for the company in a research note on Wednesday, August 12th. Finally, Jefferies Financial Group set a $1,675.00 target price on shares of Fair Isaac in a report on Monday, August 3rd. Eleven investment analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company’s stock. According to data from MarketBeat.com, Fair Isaac has a consensus rating of “Moderate Buy” and a consensus target price of $1,553.69.

Insider Buying and Selling at Fair Isaac

In other news, Director Eva Manolis sold 967 shares of Fair Isaac stock in a transaction that occurred on Wednesday, July 29th. The stock was sold at an average price of $1,400.00, for a total value of $1,353,800.00. Following the sale, the director directly owned 498 shares in the company, valued at approximately $697,200. This trade represents a 66.01% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Corporate insiders own 3.02% of the company’s stock.

Fair Isaac Trading Down 0.4%

Fair Isaac stock opened at $1,132.75 on Thursday. The firm has a market cap of $24.47 billion, a P/E ratio of 32.72, a P/E/G ratio of 1.02 and a beta of 1.30. Fair Isaac Corporation has a 1-year low of $870.01 and a 1-year high of $1,998.01. The firm has a 50-day moving average of $1,172.07 and a 200-day moving average of $1,177.39.

Fair Isaac (NYSE:FICO) last announced its quarterly earnings results on Wednesday, July 29th. The technology company reported $12.18 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $11.76 by $0.42. The company had revenue of $674.19 million for the quarter, compared to the consensus estimate of $679.17 million. Fair Isaac had a negative return on equity of 32.51% and a net margin of 34.05%.Fair Isaac’s revenue was up 25.7% compared to the same quarter last year. During the same quarter in the previous year, the business earned $8.57 EPS. Fair Isaac has set its FY 2026 guidance at 42.430-42.430 EPS. Research analysts forecast that Fair Isaac Corporation will post 37.37 earnings per share for the current fiscal year.

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.