Caprock Group LLC Invests $5.14 Million in Fair Isaac Corporation $FICO

Caprock Group LLC acquired a new stake in Fair Isaac Corporation (NYSE:FICO) in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 3,376 shares of the technology company’s stock, valued at approximately $5,137,000.

A number of other institutional investors also recently bought and sold shares of the company. Westside Investment Management Inc. acquired a new position in Fair Isaac in the 2nd quarter valued at about $26,000. Cornerstone Planning Group LLC raised its position in shares of Fair Isaac by 280.0% during the 3rd quarter. Cornerstone Planning Group LLC now owns 19 shares of the technology company’s stock valued at $30,000 after buying an additional 14 shares during the period. Ransom Advisory Ltd acquired a new position in Fair Isaac in the third quarter valued at approximately $30,000. Meeder Asset Management Inc. grew its position in Fair Isaac by 66.7% in the third quarter. Meeder Asset Management Inc. now owns 20 shares of the technology company’s stock worth $30,000 after acquiring an additional 8 shares during the period. Finally, Root Financial Partners LLC purchased a new position in Fair Isaac in the third quarter worth approximately $30,000. 85.75% of the stock is owned by hedge funds and other institutional investors.

Insider Transactions at Fair Isaac

In related news, CFO Steven P. Weber sold 1,426 shares of the company’s stock in a transaction that occurred on 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 sale, the chief financial officer directly owned 2,804 shares in the company, valued at approximately $5,075,240. This represents a 33.71% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Eva Manolis sold 521 shares of Fair Isaac stock in a transaction that occurred on Friday, December 12th. The stock was sold at an average price of $1,825.83, for a total transaction of $951,257.43. Following the completion of the transaction, the director owned 344 shares of the company’s stock, valued at $628,085.52. This represents a 60.23% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. 3.02% of the stock is owned by company insiders.

Analyst Upgrades and Downgrades

Several equities analysts have recently commented on FICO shares. Robert W. Baird upped their price target on Fair Isaac from $1,900.00 to $1,960.00 and gave the company an “outperform” rating in a research note on Thursday, November 6th. Wells Fargo & Company upped their target price on shares of Fair Isaac from $2,400.00 to $2,500.00 and gave the company an “overweight” rating in a research report on Wednesday, January 14th. Jefferies Financial Group increased their target price on shares of Fair Isaac from $2,100.00 to $2,200.00 and gave the stock a “buy” rating in a research note on Friday, January 16th. JPMorgan Chase & Co. lifted their price target on shares of Fair Isaac from $1,750.00 to $1,825.00 and gave the company a “neutral” rating in a research report on Thursday, November 6th. Finally, Zacks Research lowered shares of Fair Isaac from a “strong-buy” rating to a “hold” rating in a report on Monday, December 1st. Ten investment analysts have rated the stock with a Buy rating and five have given a Hold rating to the company. According to MarketBeat.com, Fair Isaac presently has an average rating of “Moderate Buy” and an average target price of $2,071.43.

Fair Isaac Stock Down 1.4%

Shares of FICO stock opened at $1,360.67 on Thursday. The firm has a 50 day moving average of $1,620.05 and a two-hundred day moving average of $1,595.11. The stock has a market capitalization of $32.27 billion, a PE ratio of 50.36, a P/E/G ratio of 1.40 and a beta of 1.27. Fair Isaac Corporation has a 52 week low of $1,284.30 and a 52 week high of $2,217.60.

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

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.