Insider Selling: Fair Isaac (NYSE:FICO) Director Sells $12,441.68 in Stock

Fair Isaac Corporation (NYSE:FICO) Director David Rey sold 8 shares of the stock in a transaction dated Monday, September 15th. The stock was sold at an average price of $1,555.21, for a total value of $12,441.68. Following the completion of the sale, the director owned 5,053 shares of the company’s stock, valued at $7,858,476.13. This trade represents a 0.16% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website.

Fair Isaac Price Performance

NYSE FICO opened at $702.32 on Monday. Fair Isaac Corporation has a one year low of $586.05 and a one year high of $1,858.91. The firm has a market cap of $15.17 billion, a P/E ratio of 19.34, a P/E/G ratio of 1.04 and a beta of 1.36. The stock’s 50-day moving average is $827.62 and its 200-day moving average is $1,107.10.

Fair Isaac (NYSE:FICO) last issued its quarterly earnings data on Wednesday, November 4th. The technology company reported $11.10 earnings per share (EPS) for the quarter, beating the consensus estimate of $10.69 by $0.41. Fair Isaac had a negative return on equity of 28.19% and a net margin of 32.94%. The business had revenue of $657.05 million during the quarter, compared to analyst estimates of $651.73 million. During the same period in the previous year, the firm earned $7.74 EPS. Fair Isaac’s quarterly revenue was up 27.4% compared to the same quarter last year. Equities analysts anticipate that Fair Isaac Corporation will post 40.03 EPS for the current year.

Key Fair Isaac News

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

• Positive Sentiment: FICO beat Q4 earnings and revenue estimates, with record revenue and EPS growth. The company cited score pricing and adoption, mortgage pricing, and software growth as contributors; strong cash flow also supported the outlook. FICO Q4 Earnings Beat on Scores, Pricing and Software Growth
• Neutral Sentiment: Analyst views were mixed despite several target reductions: Needham kept a Buy rating and Barclays remained Overweight, while JPMorgan rated the shares Neutral. Autonomous Research raised its target. Needham Adjusts Price Target
• Negative Sentiment: FICO withheld fiscal 2027 guidance amid uncertainty over mortgage pricing. Weak mortgage volumes and a $0.99 competitor sharing the pricing grid raise questions about future mortgage-score revenue and pricing power. FICO Q4’26 Earnings Call Highlights Pricing Uncertainty for FY27
• Negative Sentiment: Several firms lowered price targets, including Wells Fargo ($735 to $650), JPMorgan ($900 to $800), Barclays ($875 to $800), and Needham ($1,100 to $925). Debt questions added to investor concerns despite the earnings beat. Fair Isaac Stock Shrugs Off Q4 Results Despite Debt Questions

Wall Street Analysts Forecast Growth

Several research analysts have recently weighed in on the stock. Royal Bank Of Canada cut shares of Fair Isaac from an “outperform” rating to a “sector perform” rating and reduced their price target for the company from $1,045.00 to $770.00 in a report on Thursday. Needham & Company LLC dropped their price objective on shares of Fair Isaac from $1,100.00 to $925.00 and set a “buy” rating on the stock in a report on Thursday. The Goldman Sachs Group set a $1,322.00 price objective on shares of Fair Isaac in a research report on Tuesday, September 29th. UBS Group reaffirmed a “buy” rating on shares of Fair Isaac in a research note on Thursday. Finally, Bank of America cut Fair Isaac from a “buy” rating to a “neutral” rating and lowered their target price for the stock from $1,400.00 to $700.00 in a report on Wednesday, September 30th. Nine investment analysts have rated the stock with a Buy rating, six have assigned a Hold rating and two have given a Sell rating to the company. According to MarketBeat.com, the stock presently has a consensus rating of “Hold” and an average price target of $917.44.

Institutional Inflows and Outflows

Several large investors have recently added to or reduced their stakes in FICO. Western Wealth Management LLC acquired a new stake in shares of Fair Isaac in the first quarter valued at approximately $29,000. Keating Financial Advisory Services Inc. bought a new position in shares of Fair Isaac during the 2nd quarter worth approximately $30,000. Versant Capital Management Inc boosted its stake in shares of Fair Isaac by 52.3% during the 3rd quarter. Versant Capital Management Inc now owns 67 shares of the technology company’s stock worth $40,000 after acquiring an additional 23 shares during the period. SBI Securities Co. Ltd. increased its holdings in shares of Fair Isaac by 28.5% during the 3rd quarter. SBI Securities Co. Ltd. now owns 167 shares of the technology company’s stock worth $99,000 after acquiring an additional 37 shares during the last quarter. Finally, Clearstead Trust LLC acquired a new position in shares of Fair Isaac during the 2nd quarter worth approximately $100,000. Institutional investors and hedge funds own 85.75% of the company’s stock.

About Fair Isaac

Fair Isaac Corporation, commonly known as FICO, develops analytics software and data-driven decision tools for businesses and consumers. Founded in 1956 by engineer Bill Fair and mathematician Earl Isaac, the company was formerly known as Fair, Isaac and Company.

FICO is best known for its FICO Score, which lenders use to help assess consumer credit risk. The company also provides software for managing customer decisions and optimizing processes such as lending, fraud detection, identity verification, and collections.

FICO serves organizations in the United States and internationally, including businesses in financial services, insurance, telecommunications, and other industries.