Fidelis Capital Partners LLC Sells 571 Shares of Fair Isaac Corporation $FICO

Fidelis Capital Partners LLC lessened its holdings in shares of Fair Isaac Corporation (NYSE:FICO) by 68.5% in the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 262 shares of the technology company’s stock after selling 571 shares during the quarter. Fidelis Capital Partners LLC’s holdings in Fair Isaac were worth $392,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors also recently bought and sold shares of the stock. Edgewood Management LLC purchased a new stake in Fair Isaac in the 2nd quarter worth approximately $612,785,000. Norges Bank bought a new position in shares of Fair Isaac in the second quarter worth approximately $365,831,000. Brown Advisory Inc. increased its stake in shares of Fair Isaac by 2,047.5% in the second quarter. Brown Advisory Inc. now owns 99,387 shares of the technology company’s stock worth $181,676,000 after purchasing an additional 94,759 shares in the last quarter. VIRGINIA RETIREMENT SYSTEMS ET Al bought a new stake in shares of Fair Isaac during the 2nd quarter valued at $85,183,000. Finally, Artisan Partners Limited Partnership purchased a new position in shares of Fair Isaac during the 2nd quarter valued at $84,295,000. 85.75% of the stock is owned by institutional investors.

Fair Isaac Stock Performance

Shares of FICO opened at $1,463.16 on Friday. The stock has a market capitalization of $34.71 billion, a PE ratio of 54.15, a P/E/G ratio of 1.60 and a beta of 1.30. The company’s fifty day moving average is $1,684.97 and its 200 day moving average is $1,603.19. Fair Isaac Corporation has a fifty-two week low of $1,300.00 and a fifty-two week high of $2,217.60.

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

Analyst Upgrades and Downgrades

FICO has been the subject of a number of analyst reports. Oppenheimer lowered Fair Isaac from an “outperform” rating to a “market perform” rating in a research note on Monday, October 13th. Wells Fargo & Company increased their target price on Fair Isaac from $2,400.00 to $2,500.00 and gave the stock an “overweight” rating in a research report on Wednesday, January 14th. JPMorgan Chase & Co. boosted their price target on Fair Isaac from $1,750.00 to $1,825.00 and gave the stock a “neutral” rating in a report on Thursday, November 6th. Zacks Research lowered shares of Fair Isaac from a “strong-buy” rating to a “hold” rating in a report on Monday, December 1st. Finally, Jefferies Financial Group lifted their price objective on shares of Fair Isaac from $2,100.00 to $2,200.00 and gave the company a “buy” rating in a research report on Friday, January 16th. Nine investment analysts have rated the stock with a Buy rating and five have issued a Hold rating to the stock. According to MarketBeat.com, the company presently has an average rating of “Moderate Buy” and an average price target of $2,094.08.

Insider Activity

In related news, CFO Steven P. Weber sold 1,426 shares of Fair Isaac stock in a transaction dated Wednesday, December 17th. The stock was sold at an average price of $1,810.00, for a total value of $2,581,060.00. Following the completion of the sale, the chief financial officer directly owned 2,804 shares in the company, valued at $5,075,240. The trade was a 33.71% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through the SEC website. Also, CEO William J. Lansing sold 2,400 shares of the stock in a transaction dated Monday, November 10th. The stock was sold at an average price of $1,732.88, for a total transaction of $4,158,912.00. Following the transaction, the chief executive officer owned 10,933 shares in the company, valued at approximately $18,945,577.04. The trade was a 18.00% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders have sold 4,347 shares of company stock worth $7,691,229. Company insiders own 3.46% of the company’s stock.

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.