Interval Partners LP Makes New $13.93 Million Investment in Fair Isaac Corporation $FICO

Interval Partners LP bought a new position in shares of Fair Isaac Corporation (NYSE:FICO) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 8,240 shares of the technology company’s stock, valued at approximately $13,931,000.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Physician Wealth Advisors Inc. grew its stake in shares of Fair Isaac by 166.7% during the fourth quarter. Physician Wealth Advisors Inc. now owns 16 shares of the technology company’s stock worth $27,000 after buying an additional 10 shares during the last quarter. Torren Management LLC bought a new stake in Fair Isaac during the fourth quarter valued at $30,000. Elyxium Wealth LLC acquired a new position in shares of Fair Isaac in the 4th quarter valued at about $42,000. Rakuten Securities Inc. lifted its stake in shares of Fair Isaac by 100.0% in the 2nd quarter. Rakuten Securities Inc. now owns 24 shares of the technology company’s stock valued at $44,000 after purchasing an additional 12 shares during the period. Finally, JPL Wealth Management LLC acquired a new position in shares of Fair Isaac in the 3rd quarter valued at about $46,000. Institutional investors own 85.75% of the company’s stock.

Analysts Set New Price Targets

A number of equities analysts have recently issued reports on the stock. JPMorgan Chase & Co. cut their price objective on shares of Fair Isaac from $1,325.00 to $1,225.00 and set a “neutral” rating on the stock in a research report on Thursday, April 30th. Raymond James Financial reiterated an “outperform” rating and issued a $1,750.00 price objective on shares of Fair Isaac in a research note on Wednesday, April 29th. Bank of America decreased their price objective on shares of Fair Isaac from $1,550.00 to $1,400.00 and set a “buy” rating for the company in a research note on Tuesday, May 19th. Mizuho began coverage on shares of Fair Isaac in a research note on Thursday, April 16th. They issued an “outperform” rating and a $1,416.00 price objective for the company. Finally, UBS Group raised their price target on shares of Fair Isaac from $1,110.00 to $1,250.00 and gave the stock a “neutral” rating in a research note on Tuesday. Ten analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company’s stock. According to MarketBeat, Fair Isaac presently has an average rating of “Moderate Buy” and an average target price of $1,626.50.

Fair Isaac Stock Down 5.0%

Shares of FICO stock opened at $1,126.49 on Thursday. The company has a 50 day moving average of $1,124.79 and a 200-day moving average of $1,346.46. Fair Isaac Corporation has a 12-month low of $870.01 and a 12-month high of $1,998.01. The firm has a market cap of $26.12 billion, a P/E ratio of 35.68, a PEG ratio of 1.05 and a beta of 1.28.

Fair Isaac (NYSE:FICO) last issued its quarterly earnings results on Tuesday, April 28th. The technology company reported $12.50 earnings per share (EPS) for the quarter, topping the consensus estimate of $11.03 by $1.47. Fair Isaac had a net margin of 33.67% and a negative return on equity of 41.04%. The company had revenue of $691.68 million during the quarter, compared to analyst estimates of $630.21 million. During the same quarter last year, the business posted $7.81 EPS. Fair Isaac’s quarterly revenue was up 38.7% compared to the same quarter last year. Fair Isaac has set its FY 2026 guidance at 40.450-40.450 EPS. As a group, equities analysts expect that Fair Isaac Corporation will post 38.06 EPS for the current year.

Fair Isaac declared that its board has approved a stock buyback program on Wednesday, February 25th that allows the company to repurchase $1.50 billion in shares. This repurchase authorization allows the technology company to purchase up to 5.2% of its shares through open market purchases. Shares repurchase programs are often an indication that the company’s management believes its shares are undervalued.

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.