AustralianSuper Pty Ltd Purchases 3,510 Shares of Fair Isaac Corporation $FICO

AustralianSuper Pty Ltd raised its position in Fair Isaac Corporation (NYSE:FICO) by 4.2% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 87,944 shares of the technology company’s stock after buying an additional 3,510 shares during the quarter. AustralianSuper Pty Ltd owned about 0.37% of Fair Isaac worth $131,611,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently made changes to their positions in FICO. Great Lakes Advisors LLC raised its stake in Fair Isaac by 5.7% in the 1st quarter. Great Lakes Advisors LLC now owns 112 shares of the technology company’s stock valued at $207,000 after acquiring an additional 6 shares during the period. DAVENPORT & Co LLC increased its stake in shares of Fair Isaac by 1.0% in the second quarter. DAVENPORT & Co LLC now owns 786 shares of the technology company’s stock worth $1,437,000 after purchasing an additional 8 shares in the last quarter. Concurrent Investment Advisors LLC raised its position in shares of Fair Isaac by 2.7% in the second quarter. Concurrent Investment Advisors LLC now owns 305 shares of the technology company’s stock valued at $558,000 after purchasing an additional 8 shares during the period. Meeder Asset Management Inc. lifted its stake in shares of Fair Isaac by 66.7% during the 3rd quarter. Meeder Asset Management Inc. now owns 20 shares of the technology company’s stock valued at $30,000 after buying an additional 8 shares in the last quarter. Finally, Parkside Financial Bank & Trust boosted its holdings in Fair Isaac by 5.9% in the 3rd quarter. Parkside Financial Bank & Trust now owns 143 shares of the technology company’s stock worth $214,000 after buying an additional 8 shares during the period. Hedge funds and other institutional investors own 85.75% of the company’s stock.

Wall Street Analyst Weigh In

A number of equities research analysts have issued reports on FICO shares. BMO Capital Markets lowered their target price on shares of 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. Robert W. Baird lifted their price target on Fair Isaac from $1,900.00 to $1,960.00 and gave the company an “outperform” rating in a research report on Thursday, November 6th. Jefferies Financial Group increased their price objective on Fair Isaac from $2,100.00 to $2,200.00 and gave the stock a “buy” rating in a report on Friday, January 16th. Oppenheimer lowered Fair Isaac from an “outperform” rating to a “market perform” rating in a report on Monday, October 13th. Finally, Seaport Research Partners raised shares of Fair Isaac to a “strong-buy” rating in a report on Wednesday, October 1st. 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, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $2,092.15.

Fair Isaac Price Performance

Shares of FICO opened at $1,527.51 on Thursday. Fair Isaac Corporation has a 1-year low of $1,300.00 and a 1-year high of $2,217.60. The company has a market capitalization of $36.29 billion, a P/E ratio of 57.53, a P/E/G ratio of 1.65 and a beta of 1.30. The firm’s 50 day simple moving average is $1,695.87 and its 200 day simple moving average is $1,604.48.

Fair Isaac (NYSE:FICO) last issued its quarterly earnings results on Wednesday, January 28th. The technology company reported $7.33 EPS for the quarter, topping analysts’ consensus estimates of $7.08 by $0.25. The firm had revenue of $766.00 million for the quarter, compared to analyst estimates of $501.05 million. Fair Isaac had a net margin of 32.75% and a negative return on equity of 43.97%. The business’s revenue for the quarter was up 16.4% compared to the same quarter last year. During the same quarter 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 analysts anticipate that Fair Isaac Corporation will post 24.15 earnings per share for the current year.

Insider Buying and Selling at Fair Isaac

In other Fair Isaac news, CEO William J. Lansing sold 2,400 shares of the firm’s 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 sale, the chief executive officer owned 10,933 shares in the company, valued at $18,945,577.04. This trade represents a 18.00% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, CFO Steven P. Weber sold 1,426 shares of the company’s 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 transaction, the chief financial officer 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. The SEC filing for this sale provides additional information. Insiders have sold 4,347 shares of company stock worth $7,691,229 over the last 90 days. Corporate insiders own 3.46% of the company’s stock.

Fair Isaac News Roundup

Here are the key news stories impacting Fair Isaac this week:

• Positive Sentiment: Q1 EPS beat — FICO delivered $7.33 in EPS, above consensus, showing meaningful year‑over‑year profit growth; beats were reported across multiple outlets, supporting the growth narrative. Fair Isaac (FICO) Beats Q1 Earnings and Revenue Estimates
• Positive Sentiment: Revenue outperformance — reported revenue figures were cited as above estimates (various reports), reinforcing that top‑line demand remains healthy this quarter. Press Release / Slide Deck
• Positive Sentiment: Analyst sentiment and price targets remain constructive — multiple buy ratings and a median analyst target (~$1,960) provide longer‑term support even after today’s pullback. Quiver Quantitative coverage
• Neutral Sentiment: Macro/AI thematic interest — coverage (e.g., Forbes) highlights AI’s potential impact on credit scoring and FinTech demand, which could be a multi‑quarter tailwind but is longer‑dated. AI Is Coming For Your Credit Score (Forbes)
• Negative Sentiment: FY‑2026 EPS guidance slightly below consensus — the company set EPS guidance at 38.170 vs. Street at ~38.390; even a small miss can pressure a richly valued, growth stock. Company guidance (internal note)
• Negative Sentiment: Insider sales and mixed institutional flows — recent disclosures show extensive insider selling and some large portfolio reductions by big funds, which can create near‑term selling pressure or signal allocation shifts. Quiver Quantitative insider/holding data

About Fair Isaac

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.