Fair Isaac Corporation $FICO Shares Acquired by Natixis Advisors LLC

Natixis Advisors LLC increased its position in Fair Isaac Corporation (NYSE:FICO) by 28.9% in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 14,721 shares of the technology company’s stock after purchasing an additional 3,302 shares during the quarter. Natixis Advisors LLC owned 0.06% of Fair Isaac worth $22,030,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other large investors have also added to or reduced their stakes in the company. Artisan Partners Limited Partnership purchased a new position in shares of Fair Isaac during the 2nd quarter valued at approximately $84,295,000. Tokio Marine Asset Management Co. Ltd. increased its stake in shares of Fair Isaac by 111.6% in the third quarter. Tokio Marine Asset Management Co. Ltd. now owns 1,947 shares of the technology company’s stock worth $2,914,000 after buying an additional 1,027 shares during the last quarter. Brighton Jones LLC raised its holdings in Fair Isaac by 168.7% in the fourth quarter. Brighton Jones LLC now owns 481 shares of the technology company’s stock valued at $958,000 after acquiring an additional 302 shares in the last quarter. Ashton Thomas Private Wealth LLC bought a new position in Fair Isaac during the 3rd quarter valued at $627,000. Finally, Azzad Asset Management Inc. ADV acquired a new position in Fair Isaac during the 3rd quarter worth $705,000. 85.75% of the stock is owned by institutional investors and hedge funds.

More Fair Isaac News

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

• Positive Sentiment: Q4 / recent results and analyst upgrades reinforce that FICO’s core business remains healthy — revenue and EPS beats, plus articles arguing the business is stronger than ever. Fair Isaac: Earnings Prove Business Has Never Been Stronger (Rating Upgrade)
• Positive Sentiment: Longer-term growth narrative persists — analyst coverage and pieces highlight FICO as a top growth stock given durable data assets and recurring revenue. Why Fair Isaac (FICO) is a Top Growth Stock for the Long-Term
• Neutral Sentiment: FICO launched and then priced a $1.0B private offering of 6.25% senior notes due 2034 — proceeds are intended for refinancing/repayment purposes. Debt issuance raises leverage but was marketed as non‑dilutive capital management. FICO Announces Pricing of $1.0 Billion in Senior Notes
• Negative Sentiment: Major competing credit bureaus (Equifax, Experian, TransUnion) announced aggressive, below‑market pricing for VantageScore 4.0 mortgage origination scores — this directly pressures FICO’s mortgage scoring revenue and is cited as the primary trigger for today’s selloff. Fair Isaac Stock Tumbles. The Credit Bureaus Swing Big With Price Cuts.
• Negative Sentiment: UBS lowered its price target to $1,350 and moved to a neutral rating, signaling reduced near‑term upside and adding selling pressure from discretionary investors. Benzinga coverage of UBS price target cut
• Negative Sentiment: Market commentary and data point to heavy intraday selling and elevated volume; reported insider selling activity and institutional position shifts increase investor caution. Why FICO Stock Just Suffered A Brutal Selloff Quiver Quant data on FICO intraday activity

Wall Street Analyst Weigh In

FICO has been the topic of a number of recent analyst reports. Weiss Ratings restated a “hold (c+)” rating on shares of Fair Isaac in a research note on Monday, December 29th. Needham & Company LLC reaffirmed a “buy” rating on shares of Fair Isaac in a report on Thursday, February 26th. Zacks Research lowered Fair Isaac from a “strong-buy” rating to a “hold” rating in a research report on Monday, December 1st. The Goldman Sachs Group lowered their price target on Fair Isaac from $2,070.00 to $1,777.00 and set a “buy” rating for the company in a report on Monday, February 2nd. Finally, Bank of America started coverage on Fair Isaac in a research report on Tuesday, February 17th. They set a “buy” rating and a $1,900.00 price target on the stock. Nine analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company’s stock. According to MarketBeat, Fair Isaac presently has a consensus rating of “Moderate Buy” and a consensus target price of $1,972.31.

Fair Isaac Stock Performance

FICO stock opened at $1,163.11 on Thursday. Fair Isaac Corporation has a 1 year low of $1,146.69 and a 1 year high of $2,217.60. The stock has a market capitalization of $27.59 billion, a price-to-earnings ratio of 43.05, a PEG ratio of 1.24 and a beta of 1.28. The stock’s fifty day moving average is $1,459.11 and its two-hundred day moving average is $1,592.33.

Fair Isaac (NYSE:FICO) last released its quarterly earnings data on Wednesday, January 28th. The technology company reported $7.33 earnings per share for the quarter, topping analysts’ consensus estimates of $7.08 by $0.25. The business had revenue of $766.00 million for the quarter, compared to analysts’ expectations of $501.05 million. Fair Isaac had a net margin of 31.89% and a negative return on equity of 40.98%. The company’s revenue for the quarter was up 16.4% compared to the same quarter last year. During the same quarter last year, the company earned $5.79 EPS. Fair Isaac has set its FY 2026 guidance at 38.170-38.170 EPS. As a group, analysts predict that Fair Isaac Corporation will post 24.15 EPS for the current fiscal year.

Fair Isaac declared that its Board of Directors has initiated a share buyback plan on Wednesday, February 25th that authorizes the company to repurchase $1.50 billion in shares. This repurchase authorization authorizes the technology company to reacquire up to 5.2% of its stock through open market purchases. Stock repurchase plans are often a sign that the company’s leadership believes its stock is undervalued.

Insiders Place Their Bets

In other Fair Isaac news, CFO Steven P. Weber sold 1,426 shares of the firm’s stock in a transaction that occurred on Wednesday, December 17th. The shares were sold at an average price of $1,810.00, for a total value of $2,581,060.00. Following the sale, the chief financial officer owned 2,804 shares in the company, valued at approximately $5,075,240. This trade represents a 33.71% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Eva Manolis sold 521 shares of Fair Isaac stock in a transaction that occurred on Friday, December 12th. The shares were sold at an average price of $1,825.83, for a total value of $951,257.43. Following the sale, the director directly owned 344 shares in the company, valued at approximately $628,085.52. This trade represents a 60.23% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders sold 2,825 shares of company stock worth $4,657,565. Insiders own 3.02% of the company’s stock.

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.