Central Pacific Bank Trust Division Invests $867,000 in Fair Isaac Corporation $FICO

Central Pacific Bank Trust Division bought a new position in Fair Isaac Corporation (NYSE:FICO) during the fourth quarter, according to its most recent filing with the SEC. The firm bought 513 shares of the technology company’s stock, valued at approximately $867,000.

Other hedge funds have also bought and sold shares of the company. Natixis Advisors LLC raised its holdings in shares of Fair Isaac by 28.9% in the 3rd quarter. Natixis Advisors LLC now owns 14,721 shares of the technology company’s stock worth $22,030,000 after acquiring an additional 3,302 shares during the last quarter. Tokio Marine Asset Management Co. Ltd. boosted its stake in Fair Isaac by 111.6% during the 3rd quarter. Tokio Marine Asset Management Co. Ltd. now owns 1,947 shares of the technology company’s stock valued at $2,914,000 after purchasing an additional 1,027 shares during the last quarter. Brighton Jones LLC increased its holdings 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 purchasing an additional 302 shares in the last quarter. Jefferies Financial Group Inc. bought a new stake in Fair Isaac during the 3rd quarter worth approximately $1,580,000. Finally, Ashton Thomas Private Wealth LLC purchased a new stake in shares of Fair Isaac in the third quarter worth approximately $627,000. Institutional investors and hedge funds own 85.75% of the company’s stock.

Insider Transactions at Fair Isaac

In other Fair Isaac news, Director Joanna Rees sold 358 shares of the stock in a transaction dated Friday, February 13th. The shares were sold at an average price of $1,360.00, for a total transaction of $486,880.00. Following the completion of the transaction, the director owned 11,204 shares in the company, valued at $15,237,440. This trade represents a 3.10% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, Director Eva Manolis sold 520 shares of Fair Isaac stock in a transaction dated Wednesday, February 25th. The stock was sold at an average price of $1,227.63, for a total transaction of $638,367.60. Following the completion of the transaction, the director owned 344 shares of the company’s stock, valued at $422,304.72. The trade was a 60.19% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders own 3.02% of the company’s stock.

Analysts Set New Price Targets

Several research analysts recently issued reports on FICO shares. Zacks Research cut Fair Isaac from a “strong-buy” rating to a “hold” rating in a research report on Monday, December 1st. Needham & Company LLC reissued a “buy” rating on shares of Fair Isaac in a research report on Thursday, February 26th. Wells Fargo & Company dropped their price objective on Fair Isaac from $2,500.00 to $2,300.00 and set an “overweight” rating on the stock in a research note on Wednesday. Weiss Ratings reaffirmed a “hold (c+)” rating on shares of Fair Isaac in a report on Monday, December 29th. Finally, Jefferies Financial Group upped 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. Nine research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company. According to data from MarketBeat, Fair Isaac currently has a consensus rating of “Moderate Buy” and a consensus price target of $1,956.92.

Fair Isaac Trading Up 1.3%

Shares of NYSE FICO opened at $1,127.50 on Friday. The stock has a fifty day simple moving average of $1,391.32 and a two-hundred day simple moving average of $1,576.27. Fair Isaac Corporation has a 1-year low of $1,068.67 and a 1-year high of $2,217.60. The firm has a market cap of $26.74 billion, a price-to-earnings ratio of 41.73, a price-to-earnings-growth ratio of 1.09 and a beta of 1.28.

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

Fair Isaac declared that its board has authorized a share repurchase plan on Wednesday, February 25th that allows the company to repurchase $1.50 billion in shares. This repurchase authorization allows the technology company to purchase up to 5.2% of its stock through open market purchases. Stock repurchase plans are generally a sign that the company’s management believes its shares are undervalued.

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.