UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Decreases Stock Position in Fair Isaac Corporation $FICO

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC cut its stake in Fair Isaac Corporation (NYSE:FICO) by 12.0% in the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 260,643 shares of the technology company’s stock after selling 35,482 shares during the quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC’s holdings in Fair Isaac were worth $311,411,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently bought and sold shares of the company. XXEC Inc. bought a new stake in shares of Fair Isaac in the 2nd quarter worth about $33,189,000. Northwestern Mutual Wealth Management Co. raised its position in Fair Isaac by 480,776.3% in the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 3,327,664 shares of the technology company’s stock worth $5,625,815,000 after purchasing an additional 3,326,972 shares during the period. BlackRock Inc. bought a new stake in Fair Isaac in the second quarter worth about $2,491,517,000. Capital World Investors boosted its position in shares of Fair Isaac by 10.7% during the fourth quarter. Capital World Investors now owns 894,593 shares of the technology company’s stock valued at $1,512,417,000 after buying an additional 86,200 shares during the period. Finally, Geode Capital Management LLC grew its stake in shares of Fair Isaac by 1.3% during the fourth quarter. Geode Capital Management LLC now owns 719,120 shares of the technology company’s stock valued at $1,213,620,000 after buying an additional 8,886 shares during the last quarter. 85.75% of the stock is owned by hedge funds and other institutional investors.

Insider Transactions at Fair Isaac

In related news, Director Eva Manolis sold 967 shares of Fair Isaac stock in a transaction that occurred on Wednesday, July 29th. The shares were sold at an average price of $1,400.00, for a total transaction of $1,353,800.00. Following the transaction, the director directly owned 498 shares of the company’s stock, valued at $697,200. This trade represents a 66.01% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 3.02% of the stock is currently owned by insiders.

Analyst Upgrades and Downgrades

Several equities research analysts have recently weighed in on the company. Barclays reduced their price target on Fair Isaac from $1,950.00 to $1,700.00 and set an “overweight” rating on the stock in a report on Monday, August 10th. Needham & Company LLC reiterated a “buy” rating and issued a $1,650.00 target price on shares of Fair Isaac in a research note on Thursday, July 30th. Weiss Ratings upgraded Fair Isaac from a “hold (c-)” rating to a “hold (c)” rating in a research report on Friday. Royal Bank Of Canada lowered their target price on shares of Fair Isaac from $2,400.00 to $1,525.00 and set an “outperform” rating for the company in a research note on Thursday, July 30th. Finally, Wells Fargo & Company upped their price target on shares of Fair Isaac from $1,400.00 to $1,450.00 and gave the stock an “overweight” rating in a report on Thursday, July 30th. Eleven investment analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company’s stock. Based on data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average price target of $1,553.69.

Fair Isaac Price Performance

FICO stock opened at $1,146.26 on Tuesday. Fair Isaac Corporation has a 1-year low of $870.01 and a 1-year high of $1,998.01. The business has a 50-day moving average price of $1,175.58 and a 200 day moving average price of $1,172.54. The company has a market capitalization of $24.76 billion, a P/E ratio of 33.11, a PEG ratio of 1.04 and a beta of 1.30.

Fair Isaac (NYSE:FICO) last posted its earnings results on Wednesday, July 29th. The technology company reported $12.18 EPS for the quarter, beating analysts’ consensus estimates of $11.76 by $0.42. Fair Isaac had a net margin of 34.05% and a negative return on equity of 32.51%. The business had revenue of $674.19 million for the quarter, compared to the consensus estimate of $679.17 million. During the same quarter last year, the firm posted $8.57 EPS. The company’s revenue for the quarter was up 25.7% on a year-over-year basis. Fair Isaac has set its FY 2026 guidance at 42.430-42.430 EPS. On average, analysts anticipate that Fair Isaac Corporation will post 37.37 earnings per share for the current fiscal year.

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.