ProShare Advisors LLC Trims Holdings in Fair Isaac Corporation $FICO

ProShare Advisors LLC reduced its stake in shares of Fair Isaac Corporation (NYSE:FICO) by 15.9% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,126 shares of the technology company’s stock after selling 972 shares during the quarter. ProShare Advisors LLC’s holdings in Fair Isaac were worth $7,671,000 at the end of the most recent quarter.

Several other institutional investors also recently added to or reduced their stakes in the stock. Brighton Jones LLC boosted its position 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 buying an additional 302 shares during the period. Great Lakes Advisors LLC boosted its holdings in shares of Fair Isaac by 5.7% in the first quarter. Great Lakes Advisors LLC now owns 112 shares of the technology company’s stock valued at $207,000 after purchasing an additional 6 shares during the period. Woodline Partners LP grew its stake in Fair Isaac by 46.1% in the first quarter. Woodline Partners LP now owns 2,138 shares of the technology company’s stock worth $3,943,000 after purchasing an additional 675 shares in the last quarter. Apollon Wealth Management LLC increased its holdings in Fair Isaac by 192.4% during the 2nd quarter. Apollon Wealth Management LLC now owns 696 shares of the technology company’s stock worth $1,272,000 after purchasing an additional 458 shares during the period. Finally, Concurrent Investment Advisors LLC raised its position in Fair Isaac by 2.7% during the 2nd 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 in the last quarter. Hedge funds and other institutional investors own 85.75% of the company’s stock.

Insiders Place Their Bets

In other news, Director Eva Manolis sold 521 shares of the stock in a transaction on Friday, December 12th. The stock was sold at an average price of $1,825.83, for a total transaction of $951,257.43. Following the completion of the sale, the director owned 344 shares in the company, valued at approximately $628,085.52. This represents a 60.23% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, CFO Steven P. Weber sold 1,426 shares of the firm’s stock in a transaction on 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 sale, the chief financial officer directly owned 2,804 shares of the company’s stock, valued at $5,075,240. The trade was a 33.71% decrease in their position. The SEC filing for this sale provides additional information. Corporate insiders own 3.02% of the company’s stock.

Fair Isaac Stock Performance

FICO stock opened at $1,360.67 on Thursday. Fair Isaac Corporation has a one year low of $1,284.30 and a one year high of $2,217.60. The firm has a market cap of $32.27 billion, a price-to-earnings ratio of 50.36, a PEG ratio of 1.40 and a beta of 1.27. The firm has a 50-day simple moving average of $1,620.05 and a two-hundred day simple moving average of $1,595.11.

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

Analyst Ratings Changes

A number of equities analysts have recently issued reports on FICO shares. Weiss Ratings reissued a “hold (c+)” rating on shares of Fair Isaac in a research report on Monday, December 29th. Wells Fargo & Company increased their target price on shares of Fair Isaac from $2,400.00 to $2,500.00 and gave the stock an “overweight” rating in a report on Wednesday, January 14th. Zacks Research downgraded shares of Fair Isaac from a “strong-buy” rating to a “hold” rating in a research report on Monday, December 1st. The Goldman Sachs Group lowered their price target on shares of Fair Isaac from $2,070.00 to $1,777.00 and set a “buy” rating for the company in a research report on Monday, February 2nd. Finally, Robert W. Baird lifted their price objective on shares of Fair Isaac from $1,900.00 to $1,960.00 and gave the company an “outperform” rating in a report on Thursday, November 6th. Ten investment analysts have rated the stock with a Buy rating and five have given a Hold rating to the stock. According to data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average price target of $2,071.43.

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.