Fair Isaac Corporation $FICO Stake Lowered by Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado cut its stake in shares of Fair Isaac Corporation (NYSE:FICO) by 12.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 13,652 shares of the technology company’s stock after selling 2,000 shares during the quarter. Public Employees Retirement Association of Colorado owned approximately 0.06% of Fair Isaac worth $23,080,000 as of its most recent SEC filing.

Other institutional investors also recently made changes to their positions in the company. Physician Wealth Advisors Inc. boosted its position in shares of Fair Isaac by 166.7% during the fourth quarter. Physician Wealth Advisors Inc. now owns 16 shares of the technology company’s stock worth $27,000 after buying an additional 10 shares during the period. Torren Management LLC acquired a new position in shares of Fair Isaac during the fourth quarter worth approximately $30,000. Elyxium Wealth LLC acquired a new position in shares of Fair Isaac during the fourth quarter worth approximately $42,000. Rakuten Securities Inc. boosted its position in shares of Fair Isaac by 100.0% during the second quarter. Rakuten Securities Inc. now owns 24 shares of the technology company’s stock worth $44,000 after buying an additional 12 shares during the period. Finally, JPL Wealth Management LLC acquired a new position in shares of Fair Isaac during the third quarter worth approximately $46,000. 85.75% of the stock is owned by institutional investors.

Analyst Ratings Changes

Several equities analysts have recently issued reports on FICO shares. Robert W. Baird set a $1,549.00 price objective on Fair Isaac in a research report on Wednesday, April 29th. Wells Fargo & Company reduced their price objective on Fair Isaac from $1,650.00 to $1,400.00 and set an “overweight” rating for the company in a research report on Thursday, April 30th. JPMorgan Chase & Co. reduced their price objective on Fair Isaac from $1,325.00 to $1,225.00 and set a “neutral” rating for the company in a research report on Thursday, April 30th. Mizuho started coverage on Fair Isaac in a research report on Thursday, April 16th. They set an “outperform” rating and a $1,416.00 price objective for the company. Finally, The Goldman Sachs Group reduced their price objective 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. Ten equities research analysts have rated the stock with a Buy rating and five have given a Hold rating to the stock. Based on data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $1,619.36.

Fair Isaac Price Performance

FICO opened at $1,177.22 on Monday. Fair Isaac Corporation has a 1-year low of $870.01 and a 1-year high of $1,998.01. The business has a 50 day moving average price of $1,120.24 and a two-hundred day moving average price of $1,359.91. The company has a market capitalization of $27.30 billion, a price-to-earnings ratio of 37.29, a price-to-earnings-growth ratio of 1.04 and a beta of 1.28.

Fair Isaac (NYSE:FICO) last announced its quarterly earnings data on Tuesday, April 28th. The technology company reported $12.50 EPS 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 during the quarter, compared to the consensus estimate of $630.21 million. During the same quarter in the prior year, the firm earned $7.81 EPS. The company’s quarterly revenue was up 38.7% compared to the same quarter last year. Fair Isaac has set its FY 2026 guidance at 40.450-40.450 EPS. Equities analysts expect that Fair Isaac Corporation will post 38.06 EPS for the current fiscal year.

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

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.