506 Shares in Fair Isaac Corporation $FICO Acquired by Diversify Advisory Services LLC

Diversify Advisory Services LLC purchased a new stake in Fair Isaac Corporation (NYSE:FICO) during the second quarter, HoldingsChannel reports. The firm purchased 506 shares of the technology company’s stock, valued at approximately $648,000.

Other hedge funds have also added to or reduced their stakes in the company. Bank of America Corp DE boosted its holdings in shares of Fair Isaac by 5.7% during the 1st quarter. Bank of America Corp DE now owns 133,448 shares of the technology company’s stock worth $142,461,000 after buying an additional 7,154 shares during the period. Soltis Investment Advisors LLC acquired a new position in Fair Isaac in the 4th quarter valued at about $2,379,000. Brighton Jones LLC raised its holdings in Fair Isaac by 168.7% in the 4th quarter. Brighton Jones LLC now owns 481 shares of the technology company’s stock valued at $958,000 after acquiring an additional 302 shares during the period. Titan Global Capital Management USA LLC raised its holdings in Fair Isaac by 42.6% in the 4th quarter. Titan Global Capital Management USA LLC now owns 7,993 shares of the technology company’s stock valued at $13,513,000 after acquiring an additional 2,387 shares during the period. Finally, Altrafin AG acquired a new stake in Fair Isaac during the fourth quarter worth approximately $2,117,000. Institutional investors and hedge funds own 85.75% of the company’s stock.

Wall Street Analyst Weigh In

A number of brokerages have recently issued reports on FICO. Royal Bank Of Canada reduced their price objective on Fair Isaac from $2,400.00 to $1,525.00 and set an “outperform” rating for the company in a report on Thursday, July 30th. Jefferies Financial Group set a $1,675.00 target price on Fair Isaac in a research note on Monday, August 3rd. Barclays dropped their price target on Fair Isaac from $1,950.00 to $1,700.00 and set an “overweight” rating for the company in a report on Monday, August 10th. UBS Group reduced their price target on Fair Isaac from $1,200.00 to $1,130.00 and set a “neutral” rating for the company in a research note on Wednesday, August 12th. Finally, Robert W. Baird set a $1,549.00 price objective on Fair Isaac in a report on Wednesday, April 29th. Eleven research analysts have rated the stock with a Buy rating and five have given a Hold rating to the company. Based on data from MarketBeat, Fair Isaac has an average rating of “Moderate Buy” and a consensus price target of $1,553.69.

Fair Isaac Price Performance

Shares of NYSE:FICO opened at $1,147.03 on Friday. The company has a market capitalization of $24.78 billion, a P/E ratio of 33.13, a P/E/G ratio of 1.04 and a beta of 1.30. Fair Isaac Corporation has a 1 year low of $870.01 and a 1 year high of $1,998.01. The business’s 50 day simple moving average is $1,173.27 and its 200 day simple moving average is $1,183.74.

Fair Isaac (NYSE:FICO) last announced its quarterly earnings data on Wednesday, July 29th. The technology company reported $12.18 earnings per share for the quarter, beating the consensus estimate of $11.76 by $0.42. The firm had revenue of $674.19 million during the quarter, compared to analysts’ expectations of $679.17 million. Fair Isaac had a negative return on equity of 32.51% and a net margin of 34.05%.The company’s quarterly revenue was up 25.7% compared to the same quarter last year. During the same period in the previous year, the firm earned $8.57 EPS. Fair Isaac has set its FY 2026 guidance at 42.430-42.430 EPS. On average, sell-side analysts anticipate that Fair Isaac Corporation will post 37.37 EPS for the current fiscal year.

Insider Activity

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

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.