Osmosis Investment Management UK Ltd Makes New Investment in Fair Isaac Corporation $FICO

Osmosis Investment Management UK Ltd bought a new stake in Fair Isaac Corporation (NYSE:FICO) during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 606 shares of the technology company’s stock, valued at approximately $724,000.

Several other institutional investors and hedge funds also recently made changes to their positions in FICO. Bank of America Corp DE raised its stake in shares of Fair Isaac by 5.7% in the 1st quarter. Bank of America Corp DE now owns 133,448 shares of the technology company’s stock valued at $142,461,000 after purchasing an additional 7,154 shares in the last quarter. Soltis Investment Advisors LLC acquired a new position in Fair Isaac in the fourth quarter worth about $2,379,000. Brighton Jones LLC grew its stake in Fair Isaac by 168.7% in the fourth quarter. Brighton Jones LLC now owns 481 shares of the technology company’s stock worth $958,000 after purchasing an additional 302 shares in the last quarter. Titan Global Capital Management USA LLC increased its holdings in Fair Isaac by 42.6% in the fourth quarter. Titan Global Capital Management USA LLC now owns 7,993 shares of the technology company’s stock valued at $13,513,000 after buying an additional 2,387 shares during the last quarter. Finally, Mitsubishi UFJ Asset Management Co. Ltd. bought a new stake in Fair Isaac in the second quarter valued at about $67,760,000. 85.75% of the stock is currently owned by hedge funds and other institutional investors.

Fair Isaac Stock Performance

FICO stock opened at $1,138.87 on Wednesday. Fair Isaac Corporation has a 1 year low of $870.01 and a 1 year high of $1,998.01. The stock has a market capitalization of $24.60 billion, a price-to-earnings ratio of 32.90, a PEG ratio of 1.05 and a beta of 1.30. The stock’s fifty day moving average is $1,171.94 and its two-hundred day moving average is $1,178.95.

Fair Isaac (NYSE:FICO) last released its quarterly earnings results on Wednesday, July 29th. The technology company reported $12.18 EPS for the quarter, topping the consensus estimate of $11.76 by $0.42. Fair Isaac had a net margin of 34.05% and a negative return on equity of 32.51%. The business had revenue of $674.19 million during the quarter, compared to analyst estimates of $679.17 million. During the same quarter in the prior year, the firm earned $8.57 earnings per share. The company’s quarterly revenue was up 25.7% on a year-over-year basis. Fair Isaac has set its FY 2026 guidance at 42.430-42.430 EPS. As a group, analysts predict that Fair Isaac Corporation will post 37.37 EPS for the current fiscal year.

Wall Street Analyst Weigh In

A number of research analysts have commented on FICO shares. UBS Group reduced their target price on Fair Isaac from $1,200.00 to $1,130.00 and set a “neutral” rating on the stock in a report on Wednesday, August 12th. Weiss Ratings downgraded Fair Isaac from a “hold (c)” rating to a “hold (c-)” rating in a report on Thursday, July 30th. JPMorgan Chase & Co. dropped their price target on Fair Isaac from $1,325.00 to $1,225.00 and set a “neutral” rating on the stock in a research report on Thursday, April 30th. Barclays reduced their price objective on Fair Isaac from $1,950.00 to $1,700.00 and set an “overweight” rating on the stock in a research note on Monday, August 10th. Finally, Bank of America lowered their target price on shares of Fair Isaac from $1,550.00 to $1,400.00 and set a “buy” rating for the company in a research note on Tuesday, May 19th. Eleven analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company. Based on data from MarketBeat.com, Fair Isaac currently has an average rating of “Moderate Buy” and a consensus target price of $1,553.69.

Insider Transactions at Fair Isaac

In other Fair Isaac news, Director Eva Manolis sold 967 shares of the company’s stock in a transaction dated Wednesday, July 29th. The shares were sold at an average price of $1,400.00, for a total value of $1,353,800.00. Following the completion of the transaction, the director owned 498 shares in the company, valued at approximately $697,200. This represents a 66.01% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 3.02% of the stock is owned by insiders.

Fair Isaac 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.