7,340 Shares in Fair Isaac Corporation $FICO Bought by Philadelphia Financial Management of San Francisco LLC

Philadelphia Financial Management of San Francisco LLC acquired a new stake in shares of Fair Isaac Corporation (NYSE:FICO) in the second quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 7,340 shares of the technology company’s stock, valued at approximately $8,769,685,000. Fair Isaac makes up about 1.8% of Philadelphia Financial Management of San Francisco LLC’s holdings, making the stock its 18th biggest position.

Several other institutional investors have also made changes to their positions in the company. Bank of America Corp DE raised its position in Fair Isaac by 5.7% during the first quarter. Bank of America Corp DE now owns 133,448 shares of the technology company’s stock valued at $142,461,000 after buying an additional 7,154 shares during the period. Soltis Investment Advisors LLC acquired a new stake in Fair Isaac during the 4th quarter worth about $2,379,000. Brighton Jones LLC boosted its position in Fair Isaac by 168.7% during the 4th quarter. Brighton Jones LLC now owns 481 shares of the technology company’s stock worth $958,000 after acquiring an additional 302 shares during the period. Titan Global Capital Management USA LLC grew its stake in Fair Isaac by 42.6% during 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 in the last quarter. Finally, Mitsubishi UFJ Asset Management Co. Ltd. acquired a new position in shares of Fair Isaac in the 2nd quarter valued at about $67,760,000. 85.75% of the stock is owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

FICO has been the topic of a number of research reports. UBS Group dropped their price target on shares of Fair Isaac from $1,200.00 to $1,130.00 and set a “neutral” rating on the stock in a research note on Wednesday, August 12th. Robert W. Baird set a $1,549.00 price target on Fair Isaac in a report on Wednesday, April 29th. Royal Bank Of Canada reduced their target price on shares of Fair Isaac from $2,400.00 to $1,525.00 and set an “outperform” rating for the company in a research note on Thursday, July 30th. Barclays decreased their target price on shares of Fair Isaac from $1,950.00 to $1,700.00 and set an “overweight” rating for the company in a research report on Monday, August 10th. Finally, Weiss Ratings lowered shares of Fair Isaac from a “hold (c)” rating to a “hold (c-)” rating in a research note on Thursday, July 30th. Eleven equities research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company’s stock. According to data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average target price of $1,553.69.

Fair Isaac Price Performance

FICO stock opened at $1,132.75 on Thursday. The stock has a market capitalization of $24.47 billion, a price-to-earnings ratio of 32.72, a price-to-earnings-growth ratio of 1.02 and a beta of 1.30. The company has a 50-day moving average of $1,172.07 and a two-hundred day moving average of $1,177.39. Fair Isaac Corporation has a 52-week low of $870.01 and a 52-week high of $1,998.01.

Fair Isaac (NYSE:FICO) last announced its earnings results 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 the consensus estimate of $679.17 million. Fair Isaac had a negative return on equity of 32.51% and a net margin of 34.05%.The firm’s revenue for the quarter was up 25.7% compared to the same quarter last year. During the same quarter in the prior year, the company earned $8.57 EPS. Fair Isaac has set its FY 2026 guidance at 42.430-42.430 EPS. Equities analysts expect that Fair Isaac Corporation will post 37.37 EPS for the current fiscal year.

Insider Buying and Selling

In other Fair Isaac news, Director Eva Manolis sold 967 shares of the stock in a transaction on 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 sale, the director directly owned 498 shares of the company’s stock, valued at $697,200. This represents a 66.01% decrease in their position. The sale 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 currently owned by insiders.

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.