Jupiter Topco LLC Takes $33.08 Million Position in Fair Isaac Corporation $FICO

Jupiter Topco LLC purchased a new position in Fair Isaac Corporation (NYSE:FICO) in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 27,689 shares of the technology company’s stock, valued at approximately $33,080,000. Jupiter Topco LLC owned approximately 0.13% of Fair Isaac at the end of the most recent quarter.

A number of other hedge funds have also recently made changes to their positions in the stock. XXEC Inc. purchased a new stake in shares of Fair Isaac during the second quarter valued at about $33,189,000. Northwestern Mutual Wealth Management Co. raised its stake in shares of Fair Isaac by 480,776.3% during the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 3,327,664 shares of the technology company’s stock worth $5,625,815,000 after acquiring an additional 3,326,972 shares in the last quarter. BlackRock Inc. bought a new position in shares of Fair Isaac during the 2nd quarter worth approximately $2,491,517,000. Capital World Investors lifted its position in Fair Isaac by 10.7% during the fourth quarter. Capital World Investors now owns 894,593 shares of the technology company’s stock valued at $1,512,417,000 after acquiring an additional 86,200 shares during the last quarter. Finally, Geode Capital Management LLC boosted its stake in Fair Isaac by 1.3% in the fourth quarter. Geode Capital Management LLC now owns 719,120 shares of the technology company’s stock valued at $1,213,620,000 after acquiring an additional 8,886 shares in the last quarter. 85.75% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

Several equities analysts have issued reports on FICO shares. UBS Group cut 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 report on Wednesday, August 12th. Wall Street Zen cut Fair Isaac from a “buy” rating to a “hold” rating in a research report on Sunday, June 28th. Needham & Company LLC reissued a “buy” rating and issued a $1,650.00 price objective on shares of Fair Isaac in a research 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. Finally, Weiss Ratings cut 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.com, Fair Isaac currently has a consensus rating of “Moderate Buy” and a consensus target price of $1,553.69.

Insiders Place Their Bets

In other news, Director Eva Manolis sold 967 shares of the stock in a transaction dated 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 directly owned 498 shares of the company’s stock, valued at approximately $697,200. This 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 the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders own 3.02% of the company’s stock.

Fair Isaac Trading Down 0.2%

NYSE:FICO opened at $1,154.38 on Friday. Fair Isaac Corporation has a 12 month low of $870.01 and a 12 month high of $1,998.01. The firm has a fifty day simple moving average of $1,174.41 and a 200-day simple moving average of $1,175.59. The company has a market capitalization of $24.93 billion, a P/E ratio of 33.34, a PEG ratio of 1.04 and a beta of 1.30.

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 analysts’ consensus estimates of $11.76 by $0.42. The firm had revenue of $674.19 million for the quarter, compared to analyst estimates of $679.17 million. Fair Isaac had a net margin of 34.05% and a negative return on equity of 32.51%. The business’s quarterly revenue was up 25.7% compared to the same quarter last year. During the same period in the previous year, the company earned $8.57 earnings per share. Fair Isaac has set its FY 2026 guidance at 42.430-42.430 EPS. Equities analysts forecast that Fair Isaac Corporation will post 37.37 EPS for the current year.

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.