Fair Isaac Corporation (NYSE:FICO - Get Free Report) Director Eva Manolis sold 967 shares of the stock in a transaction dated Wednesday, July 29th. The stock was sold at an average price of $1,400.00, for a total transaction of $1,353,800.00. Following the transaction, the director owned 498 shares of the company's stock, valued at $697,200. This represents a 66.01% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Fair Isaac Stock Down 1.3%
FICO opened at $1,124.66 on Friday. The firm has a 50-day moving average price of $1,216.52 and a 200-day moving average price of $1,233.28. Fair Isaac Corporation has a twelve month low of $870.01 and a twelve month high of $1,998.01. The company has a market capitalization of $24.29 billion, a price-to-earnings ratio of 32.49, a PEG ratio of 1.01 and a beta of 1.29.
Fair Isaac (NYSE:FICO - Get Free Report) last posted its quarterly earnings results on Wednesday, July 29th. The technology company reported $12.18 earnings per share (EPS) for the quarter, beating the consensus estimate of $11.76 by $0.42. The company had revenue of $674.19 million for the quarter, compared to analyst estimates of $679.17 million. Fair Isaac had a net margin of 34.05% and a negative return on equity of 32.51%. The company's quarterly revenue was up 25.7% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $8.57 earnings per share. Fair Isaac has set its FY 2026 guidance at 42.430-42.430 EPS. On average, sell-side analysts expect that Fair Isaac Corporation will post 38 earnings per share for the current fiscal year.
Institutional Trading of Fair Isaac
Institutional investors and hedge funds have recently bought and sold shares of the company. Soltis Investment Advisors LLC purchased a new stake in shares of Fair Isaac in the fourth quarter worth $2,379,000. Brighton Jones LLC grew 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 worth $958,000 after buying an additional 302 shares in the last quarter. Titan Global Capital Management USA LLC grew its position in 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 worth $13,513,000 after buying an additional 2,387 shares in the last quarter. Altrafin AG bought a new position in Fair Isaac in the 4th quarter worth about $2,117,000. Finally, M.D. Sass LLC bought a new position in Fair Isaac in the 4th quarter worth about $55,660,000. 85.75% of the stock is currently owned by hedge funds and other institutional investors.
Analyst Upgrades and Downgrades
Several equities research analysts have issued reports on FICO shares. Jefferies Financial Group dropped their target price on Fair Isaac from $1,800.00 to $1,700.00 and set a "buy" rating on the stock in a research report on Monday, May 4th. Bank of America reduced their price target on Fair Isaac from $1,550.00 to $1,400.00 and set a "buy" rating for the company in a research report on Tuesday, May 19th. Robert W. Baird set a $1,549.00 price objective on Fair Isaac in a research note on Wednesday, April 29th. Wolfe Research reissued an "outperform" rating on shares of Fair Isaac in a report on Thursday. Finally, JPMorgan Chase & Co. cut 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. Twelve investment analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company. According to MarketBeat.com, Fair Isaac has an average rating of "Moderate Buy" and an average price target of $1,600.93.
Read Our Latest Research Report on Fair Isaac
Key Headlines Impacting Fair Isaac
Here are the key news stories impacting Fair Isaac this week:
- Positive Sentiment: FICO beat earnings expectations and raised its outlook. Fiscal third-quarter EPS was $12.18, above the roughly $11.76–$12.02 consensus range, while revenue increased 25.7% year over year to $674.2 million. The company raised fiscal 2026 EPS guidance to $42.43, slightly ahead of the $42.06 consensus, with revenue guidance of approximately $2.5 billion. Fair Isaac Raises Guidance As FICO Score Business Drives Growth
- Positive Sentiment: The Scores business remained the key growth engine. Demand for FICO Scores drove revenue growth, operating leverage and margin expansion. Operating profit rose 38.1% year over year to $362.6 million, and operating cash flow increased 32.9% to $380.4 million. Fair Isaac Q3 Earnings Beat Estimates on Scores, Revenues Up Year Over Year
- Positive Sentiment: Analysts remained constructive. Wolfe Research maintained a Buy rating with a $1,450 price target, citing earnings strength, margin expansion and growing platform annual recurring revenue. Needham also reaffirmed its Buy rating with a $1,650 target. Analyst Maintains Buy on FICO
- Neutral Sentiment: Performance was mixed across business lines. Revenue fell short of analyst expectations near $679 million to $692 million, depending on the estimate cited. Strong Scores demand and profitability were partly offset by softer software growth.
- Negative Sentiment: Near-term mortgage headwinds and downside guidance details pressured the stock. Investors appear concerned that weaker mortgage activity and slower software momentum could limit growth, making the revenue miss more important than the EPS beat. The sharp reaction marked the stock’s weakest performance in several years. FICO Stock Drops the Most in 6 Years
Fair Isaac Company Profile
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Get Free Report)
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.
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