Fair Isaac Corporation $FICO Stock Sold by Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. lessened its stake in shares of Fair Isaac Corporation (NYSE:FICO) by 68.2% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,235 shares of the technology company’s stock after selling 2,646 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Fair Isaac were worth $732,000 at the end of the most recent reporting period.

Several other large investors have also modified their holdings of the stock. XXEC Inc. purchased a new position in shares of Fair Isaac in the 2nd quarter valued at $33,189,000. BlackRock Inc. acquired a new stake in Fair Isaac during the 2nd quarter worth $2,491,517,000. Primecap Management Co. CA acquired a new stake in Fair Isaac during the 2nd quarter worth $433,508,000. Legal & General Group Plc purchased a new stake in Fair Isaac in the second quarter valued at $173,157,000. Finally, Bank of New York Mellon Corp purchased a new stake in Fair Isaac in the second quarter valued at $152,357,000. Institutional investors and hedge funds own 85.75% of the company’s stock.

Analyst Upgrades and Downgrades

Several equities analysts have issued reports on the company. Weiss Ratings lowered Fair Isaac from a “hold (c)” rating to a “hold (c-)” rating in a report on Friday. Barclays cut their target price on Fair Isaac from $935.00 to $875.00 and set an “overweight” rating on the stock in a research report on Friday, October 2nd. Griffin Securities set a $897.00 target price on Fair Isaac in a report on Monday. Raymond James Financial decreased their target price on Fair Isaac from $1,750.00 to $1,230.00 and set an “outperform” rating for the company in a research report on Tuesday, October 13th. Finally, Credit Suisse Group set a $1,150.00 price target on Fair Isaac in a research note on Wednesday, September 30th. Nine investment analysts have rated the stock with a Buy rating, five have assigned a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat, Fair Isaac presently has an average rating of “Hold” and an average price target of $1,014.00.

Insider Buying and Selling

In other news, Director Eva Manolis sold 967 shares of the company’s stock in a transaction dated Wednesday, July 29th. The shares were sold at an average price of $1,400.00, for a total value of $1,353,800.00. Following the completion of the sale, the director directly owned 498 shares of the company’s stock, valued at approximately $697,200. This represents a 66.01% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Corporate insiders own 3.02% of the company’s stock.

Key Fair Isaac News

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

• Neutral Sentiment: JPMorgan downgraded FICO to Neutral and reduced its price target from $1,530 to $900. Although the new target remains above the referenced trading level, the rating change signals reduced conviction in further upside. JPMorgan Fair Isaac price-target update
• Negative Sentiment: Wells Fargo lowered FICO to Equal Weight from Overweight and set a $735 price target, citing a less favorable risk-reward profile. Wells Fargo downgrade
• Negative Sentiment: Autonomous Research cut its price target to $560 from $600, adding to concerns that FICO’s valuation and earnings outlook may face pressure. Autonomous Research price-target reduction
• Negative Sentiment: FICO held its mortgage-pricing structure stable for preferred lenders rather than implementing a potential price increase. Investors viewed the decision as a missed opportunity to expand revenue and profit, particularly as the company faces pressure from competing credit-score models. Fair Isaac mortgage pricing update
• Negative Sentiment: Federal Housing Finance Agency Director Bill Pulte indicated that further action could be taken to promote competition in credit scoring. That heightened fears that alternative scores could weaken FICO’s pricing power and market position in mortgage lending. Pulte credit-score competition comments

Fair Isaac Price Performance

Shares of Fair Isaac stock opened at $706.10 on Tuesday. The firm’s fifty day simple moving average is $904.65 and its 200-day simple moving average is $1,146.97. Fair Isaac Corporation has a 12 month low of $586.05 and a 12 month high of $1,858.91. The stock has a market capitalization of $15.25 billion, a price-to-earnings ratio of 20.40, a PEG ratio of 0.97 and a beta of 1.35.

Fair Isaac (NYSE:FICO) last issued its quarterly earnings results on Wednesday, July 29th. The technology company reported $12.18 earnings per share for the quarter, topping analysts’ consensus estimates of $11.76 by $0.42. Fair Isaac had a net margin of 34.05% and a negative return on equity of 32.51%. The firm had revenue of $674.19 million during the quarter, compared to analysts’ expectations of $679.17 million. During the same quarter in the prior year, the business earned $8.57 EPS. Fair Isaac’s quarterly revenue was up 25.7% compared to the same quarter last year. Fair Isaac has set its FY 2026 guidance at 42.430-42.430 EPS. Analysts anticipate that Fair Isaac Corporation will post 36.81 earnings per share for the current year.

About Fair Isaac

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.