Elevation Wealth Partners LLC Makes New Investment in Fair Isaac Corporation $FICO

Elevation Wealth Partners LLC bought a new stake in Fair Isaac Corporation (NYSE:FICO) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 517 shares of the technology company’s stock, valued at approximately $874,000.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Natixis Advisors LLC increased its position in shares of Fair Isaac by 28.9% in the third 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 in the last quarter. Tokio Marine Asset Management Co. Ltd. boosted its position 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 worth $2,914,000 after purchasing an additional 1,027 shares during the period. Brighton Jones LLC increased its holdings in Fair Isaac by 168.7% in the 4th quarter. Brighton Jones LLC now owns 481 shares of the technology company’s stock valued at $958,000 after purchasing an additional 302 shares in the last quarter. Jefferies Financial Group Inc. purchased a new position in Fair Isaac in the third quarter valued at about $1,580,000. Finally, Ashton Thomas Private Wealth LLC purchased a new position in Fair Isaac in the third quarter valued at about $627,000. 85.75% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

Several equities research analysts have recently weighed in 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. Wells Fargo & Company dropped their target price on Fair Isaac from $2,500.00 to $2,300.00 and set an “overweight” rating on the stock in a report on Wednesday, March 18th. Needham & Company LLC reissued a “buy” rating on shares of Fair Isaac in a research report on Thursday, February 26th. Bank of America began coverage on Fair Isaac in a report on Tuesday, February 17th. They issued a “buy” rating and a $1,900.00 price target for the company. Finally, Weiss Ratings reaffirmed a “hold (c+)” rating on shares of Fair Isaac in a research report on Monday, December 29th. Nine research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company’s stock. According to MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average price target of $1,956.92.

Insider Buying and Selling at Fair Isaac

In other Fair Isaac news, Director Joanna Rees sold 358 shares of the stock in a transaction on 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 sale, the director directly owned 11,204 shares of the company’s stock, valued at approximately $15,237,440. This 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 at the SEC website. Also, Director Eva Manolis sold 520 shares of the firm’s 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 in the company, valued at approximately $422,304.72. The trade was a 60.19% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. 3.02% of the stock is owned by insiders.

Fair Isaac Stock Up 1.3%

NYSE:FICO opened at $1,127.50 on Monday. The company has a market cap of $26.74 billion, a PE ratio of 41.73, a P/E/G ratio of 1.09 and a beta of 1.28. The business’s 50 day moving average is $1,391.32 and its two-hundred day moving average is $1,576.67. Fair Isaac Corporation has a 52 week low of $1,068.67 and a 52 week high of $2,217.60.

Fair Isaac (NYSE:FICO) last issued its quarterly earnings results on Wednesday, January 28th. The technology company reported $7.33 earnings per share for the quarter, beating analysts’ consensus estimates of $7.08 by $0.25. The business had revenue of $766.00 million during the quarter, compared to the consensus estimate 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 quarterly revenue was up 16.4% on a year-over-year basis. During the same period in the previous year, the business earned $5.79 EPS. Fair Isaac has set its FY 2026 guidance at 38.170-38.170 EPS. As a group, sell-side analysts expect that Fair Isaac Corporation will post 24.15 EPS for the current fiscal year.

Fair Isaac declared that its Board of Directors has approved a share buyback plan on Wednesday, February 25th that authorizes the company to repurchase $1.50 billion in shares. This repurchase authorization authorizes the technology company to purchase up to 5.2% of its stock through open market purchases. Stock repurchase plans are typically an indication that the company’s leadership believes its stock is 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.