Atria Investments Inc Trims Stake in Fair Isaac Corporation $FICO

Atria Investments Inc trimmed its holdings in shares of Fair Isaac Corporation (NYSE:FICO) by 51.0% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,141 shares of the technology company’s stock after selling 2,229 shares during the quarter. Atria Investments Inc’s holdings in Fair Isaac were worth $3,204,000 as of its most recent SEC filing.

A number of other large investors have also added to or reduced their stakes in FICO. Edgewood Management LLC acquired a new position in Fair Isaac during the 2nd quarter valued at about $612,785,000. Norges Bank purchased a new stake in shares of Fair Isaac in the 2nd quarter valued at $365,831,000. Brown Advisory Inc. grew its position in Fair Isaac by 2,047.5% during the 2nd quarter. Brown Advisory Inc. now owns 99,387 shares of the technology company’s stock worth $181,676,000 after purchasing an additional 94,759 shares during the period. VIRGINIA RETIREMENT SYSTEMS ET Al purchased a new position in Fair Isaac during the second quarter valued at approximately $85,183,000. Finally, Artisan Partners Limited Partnership acquired a new position in shares of Fair Isaac in the 2nd quarter valued at $84,295,000. 85.75% of the stock is currently owned by institutional investors.

Wall Street Analyst Weigh In

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

Fair Isaac Stock Up 0.6%

FICO opened at $1,345.74 on Monday. The business’s 50 day moving average is $1,602.27 and its two-hundred day moving average is $1,593.18. Fair Isaac Corporation has a 52 week low of $1,280.86 and a 52 week high of $2,217.60. The firm has a market cap of $31.92 billion, a price-to-earnings ratio of 49.81, a price-to-earnings-growth ratio of 1.36 and a beta of 1.27.

Fair Isaac (NYSE:FICO) last announced its earnings results on Wednesday, January 28th. The technology company reported $7.33 earnings per share 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 company had revenue of $766.00 million for the quarter, compared to the consensus estimate of $501.05 million. During the same period last year, the business posted $5.79 EPS. The company’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. Equities analysts expect that Fair Isaac Corporation will post 24.15 EPS for the current fiscal year.

Insiders Place Their Bets

In other Fair Isaac news, CFO Steven P. Weber sold 1,426 shares of the company’s stock in a transaction dated 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 sale, the chief financial officer owned 2,804 shares of the company’s stock, valued at $5,075,240. This represents a 33.71% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Eva Manolis sold 521 shares of the business’s stock in a transaction dated 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 completion of the transaction, the director directly owned 344 shares of the company’s stock, valued at $628,085.52. The trade was a 60.23% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Company insiders own 3.02% of the company’s stock.

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.