Fair Isaac Corporation $FICO Shares Sold by TD Private Client Wealth LLC

TD Private Client Wealth LLC lowered its holdings in Fair Isaac Corporation (NYSE:FICO) by 79.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 121 shares of the technology company’s stock after selling 462 shares during the period. TD Private Client Wealth LLC’s holdings in Fair Isaac were worth $205,000 at the end of the most recent reporting period.

Several other hedge funds also recently made changes to their positions in the business. Integrated Investment Consultants LLC acquired a new position in shares of Fair Isaac in the 4th quarter worth approximately $264,000. North Dakota State Investment Board purchased a new position in shares of Fair Isaac in the fourth quarter worth approximately $1,358,000. Elyxium Wealth LLC purchased a new position in shares of Fair Isaac in the fourth quarter worth approximately $42,000. Soltis Investment Advisors LLC purchased a new position in shares of Fair Isaac in the fourth quarter worth approximately $2,379,000. Finally, iA Global Asset Management Inc. purchased a new position in shares of Fair Isaac in the fourth quarter worth approximately $1,391,000. Institutional investors and hedge funds own 85.75% of the company’s stock.

Fair Isaac Stock Up 1.1%

NYSE FICO opened at $1,241.39 on Friday. The stock has a market capitalization of $28.79 billion, a PE ratio of 39.32, a price-to-earnings-growth ratio of 1.09 and a beta of 1.24. The company has a 50 day moving average price of $1,079.93 and a two-hundred day moving average price of $1,414.88. Fair Isaac Corporation has a 12-month low of $870.01 and a 12-month high of $1,998.01.

Fair Isaac (NYSE:FICO) last posted its earnings results on Tuesday, April 28th. The technology company reported $12.50 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $11.03 by $1.47. The firm had revenue of $691.68 million during the quarter, compared to analysts’ expectations 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 was up 38.7% compared to the same quarter last year. During the same period in the previous year, the company earned $7.81 earnings per share. Fair Isaac has set its FY 2026 guidance at 40.450-40.450 EPS. As a group, equities analysts anticipate that Fair Isaac Corporation will post 37.99 EPS for the current year.

Fair Isaac announced that its Board of Directors has authorized a share buyback program on Wednesday, February 25th that permits the company to repurchase $1.50 billion in shares. This repurchase authorization permits the technology company to repurchase up to 5.2% of its stock through open market purchases. Stock repurchase programs are usually a sign that the company’s management believes its shares are undervalued.

Insider Transactions at Fair Isaac

In other news, Director Eva Manolis sold 520 shares of the business’s stock in a transaction on Wednesday, February 25th. The shares were sold at an average price of $1,227.63, for a total value of $638,367.60. Following the completion of the sale, the director directly owned 344 shares in the company, valued at approximately $422,304.72. The trade was a 60.19% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. 3.02% of the stock is owned by company insiders.

Wall Street Analyst Weigh In

Several research analysts have recently weighed in on the stock. Barclays dropped their target price on shares of Fair Isaac from $2,400.00 to $1,950.00 and set an “overweight” rating on the stock in a research report on Friday, April 10th. Wall Street Zen downgraded shares of Fair Isaac from a “buy” rating to a “hold” rating in a research report on Sunday, May 17th. The Goldman Sachs Group lowered their price objective on shares of Fair Isaac from $1,770.00 to $1,528.00 and set a “buy” rating on the stock in a research report on Thursday, April 2nd. Weiss Ratings downgraded shares of Fair Isaac from a “hold (c)” rating to a “hold (c-)” rating in a research report on Thursday. Finally, Mizuho assumed coverage on shares of Fair Isaac in a research report on Thursday, April 16th. They set an “outperform” rating and a $1,416.00 price objective on the stock. Ten equities research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the stock. Based on data from MarketBeat, Fair Isaac has a consensus rating of “Moderate Buy” and a consensus price target of $1,619.36.

About Fair Isaac

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.