Baader Bank Aktiengesellschaft Buys New Holdings in Fair Isaac Corporation $FICO

Baader Bank Aktiengesellschaft purchased a new stake in shares of 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 fund purchased 592 shares of the technology company’s stock, valued at approximately $878,000.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Great Lakes Advisors LLC grew its holdings in shares of Fair Isaac by 5.7% during the 1st quarter. Great Lakes Advisors LLC now owns 112 shares of the technology company’s stock worth $207,000 after purchasing an additional 6 shares during the period. Concurrent Investment Advisors LLC lifted its position in Fair Isaac by 2.7% during the second quarter. Concurrent Investment Advisors LLC now owns 305 shares of the technology company’s stock valued at $558,000 after buying an additional 8 shares in the last quarter. Meeder Asset Management Inc. grew its stake in Fair Isaac by 66.7% during the third quarter. Meeder Asset Management Inc. now owns 20 shares of the technology company’s stock worth $30,000 after buying an additional 8 shares during the period. Parkside Financial Bank & Trust raised its stake in shares of Fair Isaac by 5.9% in the 3rd quarter. Parkside Financial Bank & Trust now owns 143 shares of the technology company’s stock valued at $214,000 after acquiring an additional 8 shares during the period. Finally, Private Trust Co. NA lifted its holdings in shares of Fair Isaac by 33.3% during the 2nd quarter. Private Trust Co. NA now owns 36 shares of the technology company’s stock valued at $66,000 after acquiring an additional 9 shares in the last quarter. 85.75% of the stock is currently owned by institutional investors and hedge funds.

Analyst Ratings Changes

Several analysts recently issued reports on the company. Weiss Ratings reiterated a “hold (c+)” rating on shares of Fair Isaac in a report on Monday, December 29th. Zacks Research lowered Fair Isaac from a “strong-buy” rating to a “hold” rating in a research note on Monday, December 1st. Robert W. Baird boosted their price target on Fair Isaac from $1,900.00 to $1,960.00 and gave the stock an “outperform” rating in a research report on Thursday, November 6th. Jefferies Financial Group upped their price target 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. Finally, Needham & Company LLC reiterated a “buy” rating and set a $1,975.00 price objective on shares of Fair Isaac in a research note on Thursday, January 29th. Ten equities research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company. According to MarketBeat.com, the company presently has an average rating of “Moderate Buy” and an average target price of $2,071.43.

Insider Activity at Fair Isaac

In other Fair Isaac news, CFO Steven P. Weber sold 1,426 shares of Fair Isaac stock in a transaction on Wednesday, December 17th. The shares were 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 transaction was disclosed in a document filed with the SEC, which is available through this link. Also, Director Eva Manolis sold 521 shares of the business’s stock in a transaction on Friday, December 12th. The shares were sold at an average price of $1,825.83, for a total transaction of $951,257.43. Following the sale, the director owned 344 shares of the company’s stock, valued at approximately $628,085.52. The trade was a 60.23% decrease in their position. The disclosure for this sale is available in the SEC filing. 3.02% of the stock is currently owned by company insiders.

Fair Isaac Price Performance

Shares of FICO stock opened at $1,360.67 on Thursday. The firm has a fifty day moving average of $1,620.05 and a two-hundred day moving average of $1,595.11. The firm has a market cap of $32.27 billion, a P/E ratio of 50.36, a P/E/G ratio of 1.40 and a beta of 1.27. Fair Isaac Corporation has a 1-year low of $1,284.30 and a 1-year 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 EPS for the quarter, topping the consensus estimate of $7.08 by $0.25. The business had revenue of $766.00 million for the quarter, compared to analysts’ expectations of $501.05 million. Fair Isaac had a net margin of 31.89% and a negative return on equity of 40.98%. The company’s quarterly revenue was up 16.4% compared to the same quarter last year. During the same quarter last year, the company posted $5.79 earnings per share. Fair Isaac has set its FY 2026 guidance at 38.170-38.170 EPS. On average, sell-side analysts expect that Fair Isaac Corporation will post 24.15 EPS for the current year.

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.