Ceera Investments LLC Takes Position in Fair Isaac Corporation $FICO

Ceera Investments LLC acquired a new position in Fair Isaac Corporation (NYSE:FICO) during the first quarter, Holdings Channel.com reports. The firm acquired 2,458 shares of the technology company’s stock, valued at approximately $2,624,000. Fair Isaac comprises 1.2% of Ceera Investments LLC’s holdings, making the stock its 29th biggest holding.

Other institutional investors have also recently made changes to their positions in the company. Bayban acquired a new position in Fair Isaac during the fourth quarter valued at $25,000. Physician Wealth Advisors Inc. grew its position in Fair Isaac by 166.7% during the 4th quarter. Physician Wealth Advisors Inc. now owns 16 shares of the technology company’s stock worth $27,000 after purchasing an additional 10 shares during the period. Torren Management LLC acquired a new stake in Fair Isaac during the 4th quarter worth about $30,000. Elyxium Wealth LLC purchased a new position in shares of Fair Isaac during the 4th quarter valued at about $42,000. Finally, Rakuten Securities Inc. raised its stake in shares of Fair Isaac by 100.0% during the 2nd quarter. Rakuten Securities Inc. now owns 24 shares of the technology company’s stock valued at $44,000 after buying an additional 12 shares during the last quarter. Hedge funds and other institutional investors own 85.75% of the company’s stock.

Wall Street Analyst Weigh In

A number of brokerages have recently commented on FICO. Needham & Company LLC restated a “buy” rating and issued a $1,650.00 target price on shares of Fair Isaac in a research note on Tuesday, June 9th. The Goldman Sachs Group reduced their price target on Fair Isaac from $1,770.00 to $1,528.00 and set a “buy” rating for the company in a research report on Thursday, April 2nd. Raymond James Financial reissued an “outperform” rating and issued a $1,750.00 price target on shares of Fair Isaac in a report on Wednesday, April 29th. UBS Group raised their price objective on shares of Fair Isaac from $1,250.00 to $1,270.00 and gave the stock a “neutral” rating in a research note on Thursday, July 2nd. Finally, Jefferies Financial Group cut their target price on shares of Fair Isaac from $1,800.00 to $1,700.00 and set a “buy” rating for the company in a report on Monday, May 4th. Ten equities research analysts have rated the stock with a Buy rating and five have given a Hold rating to the stock. According to MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $1,627.93.

Fair Isaac Stock Performance

Shares of FICO opened at $1,257.16 on Friday. The stock has a 50 day moving average price of $1,198.07 and a 200 day moving average price of $1,262.72. Fair Isaac Corporation has a one year low of $870.01 and a one year high of $1,998.01. The stock has a market capitalization of $29.15 billion, a price-to-earnings ratio of 39.82, a PEG ratio of 1.10 and a beta of 1.29.

Fair Isaac (NYSE:FICO) last announced its quarterly earnings data on Tuesday, April 28th. The technology company reported $12.50 earnings per share for the quarter, beating analysts’ consensus estimates of $11.03 by $1.47. Fair Isaac had a negative return on equity of 41.04% and a net margin of 33.67%.The company had revenue of $691.68 million for the quarter, compared to analyst estimates of $630.21 million. During the same quarter last year, the firm posted $7.81 EPS. The firm’s revenue for the quarter was up 38.7% on a year-over-year basis. Fair Isaac has set its FY 2026 guidance at 40.450-40.450 EPS. On average, analysts predict that Fair Isaac Corporation will post 38 earnings per share for the current 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.