Fair Isaac Corporation $FICO Shares Sold by Atlas Private Wealth Advisors

Atlas Private Wealth Advisors lowered its holdings in Fair Isaac Corporation (NYSE:FICO) by 50.7% in the third quarter, according to its most recent disclosure with the SEC. The institutional investor owned 337 shares of the technology company’s stock after selling 346 shares during the period. Atlas Private Wealth Advisors’ holdings in Fair Isaac were worth $504,000 at the end of the most recent reporting period.

Other large investors have also recently added to or reduced their stakes in the company. Westside Investment Management Inc. acquired a new position in shares of Fair Isaac in the second quarter worth $26,000. Hilltop National Bank purchased a new position in Fair Isaac in the second quarter valued at $27,000. Ransom Advisory Ltd acquired a new position in Fair Isaac during the 3rd quarter worth $30,000. Meeder Asset Management Inc. increased its holdings in Fair Isaac by 66.7% during the 3rd quarter. Meeder Asset Management Inc. now owns 20 shares of the technology company’s stock worth $30,000 after purchasing an additional 8 shares during the period. Finally, Root Financial Partners LLC acquired a new stake in Fair Isaac in the 3rd quarter valued at about $30,000. 85.75% of the stock is owned by hedge funds and other institutional investors.

Fair Isaac Stock Performance

FICO opened at $1,463.16 on Friday. Fair Isaac Corporation has a one year low of $1,300.00 and a one year high of $2,217.60. The stock has a market capitalization of $34.71 billion, a P/E ratio of 54.15, a price-to-earnings-growth ratio of 1.60 and a beta of 1.30. The business’s 50-day simple moving average is $1,684.97 and its 200-day simple moving average is $1,603.19.

Fair Isaac (NYSE:FICO) last announced its earnings results on Wednesday, January 28th. The technology company reported $7.33 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $7.08 by $0.25. The firm had revenue of $766.00 million during the quarter, compared to analysts’ expectations of $501.05 million. Fair Isaac had a negative return on equity of 40.98% and a net margin of 31.89%.The business’s revenue was up 16.4% on a year-over-year basis. During the same period in the prior year, the firm earned $5.79 EPS. Fair Isaac has set its FY 2026 guidance at 38.170-38.170 EPS. On average, equities research analysts forecast that Fair Isaac Corporation will post 24.15 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

A number of equities analysts have recently commented on the company. Zacks Research downgraded Fair Isaac from a “strong-buy” rating to a “hold” rating in a research report on Monday, December 1st. Robert W. Baird boosted their price target on shares of Fair Isaac from $1,900.00 to $1,960.00 and gave the stock an “outperform” rating in a report on Thursday, November 6th. Oppenheimer lowered shares of Fair Isaac from an “outperform” rating to a “market perform” rating in a report on Monday, October 13th. Weiss Ratings reiterated a “hold (c+)” rating on shares of Fair Isaac in a research note on Monday, December 29th. Finally, BMO Capital Markets dropped their target price on Fair Isaac from $2,300.00 to $2,200.00 and set an “outperform” rating on the stock in a report on Thursday, November 6th. Nine investment analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company’s stock. According to MarketBeat.com, Fair Isaac presently has a consensus rating of “Moderate Buy” and an average price target of $2,094.08.

Insider Transactions at Fair Isaac

In other Fair Isaac news, Director Eva Manolis sold 521 shares of the firm’s stock in a transaction on Friday, December 12th. The shares were sold at an average price of $1,825.83, for a total transaction of $951,257.43. Following the transaction, the director directly owned 344 shares of the company’s stock, valued at approximately $628,085.52. This trade represents a 60.23% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. Also, CFO Steven P. Weber sold 1,426 shares of the company’s stock in a transaction dated Wednesday, December 17th. The shares were sold at an average price of $1,810.00, for a total transaction of $2,581,060.00. Following the completion of the sale, the chief financial officer directly owned 2,804 shares of the company’s stock, valued at $5,075,240. The trade was a 33.71% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders have sold 4,347 shares of company stock worth $7,691,229. Insiders own 3.46% of the company’s stock.

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.