Fair Isaac Corporation $FICO Holdings Lowered by Pacer Advisors Inc.

Pacer Advisors Inc. decreased its stake in Fair Isaac Corporation (NYSE:FICO) by 94.7% in the first quarter, HoldingsChannel reports. The firm owned 13,494 shares of the technology company’s stock after selling 239,429 shares during the period. Pacer Advisors Inc.’s holdings in Fair Isaac were worth $14,405,000 at the end of the most recent quarter.

A number of other institutional investors have also recently bought and sold shares of FICO. Bayban purchased a new stake in Fair Isaac during the fourth quarter valued at about $25,000. Physician Wealth Advisors Inc. boosted its holdings in shares of Fair Isaac by 166.7% in 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 period. Torren Management LLC purchased a new position in shares of Fair Isaac in the fourth quarter worth approximately $30,000. Rakuten Securities Inc. raised its holdings in shares of Fair Isaac by 100.0% during the second quarter. Rakuten Securities Inc. now owns 24 shares of the technology company’s stock valued at $44,000 after acquiring an additional 12 shares during the period. Finally, Elyxium Wealth LLC acquired a new stake in shares of Fair Isaac during the fourth quarter valued at approximately $42,000. Hedge funds and other institutional investors own 85.75% of the company’s stock.

Fair Isaac Stock Performance

FICO stock opened at $1,048.44 on Wednesday. The firm has a 50 day simple moving average of $1,208.40 and a 200 day simple moving average of $1,222.44. Fair Isaac Corporation has a 52 week low of $870.01 and a 52 week high of $1,998.01. The stock has a market cap of $22.65 billion, a P/E ratio of 30.28, a P/E/G ratio of 0.92 and a beta of 1.30.

Fair Isaac (NYSE:FICO) last released its quarterly earnings data on Wednesday, July 29th. The technology company reported $12.18 earnings per share for the quarter, beating the consensus estimate of $11.76 by $0.42. The firm had revenue of $674.19 million for the quarter, compared to analyst estimates of $679.17 million. Fair Isaac had a net margin of 34.05% and a negative return on equity of 32.51%. The company’s revenue for the quarter was up 25.7% compared to the same quarter last year. During the same quarter in the prior year, the business earned $8.57 EPS. Fair Isaac has set its FY 2026 guidance at 42.430-42.430 EPS. Sell-side analysts predict that Fair Isaac Corporation will post 38 EPS for the current year.

Insider Buying and Selling at Fair Isaac

In other news, Director Eva Manolis sold 967 shares of the company’s stock in a transaction on Wednesday, July 29th. The shares were sold at an average price of $1,400.00, for a total value of $1,353,800.00. Following the transaction, the director directly owned 498 shares of the company’s stock, valued at approximately $697,200. This represents a 66.01% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 3.02% of the company’s stock.

Analyst Ratings Changes

Several equities research analysts recently commented on FICO shares. UBS Group upped their price target on shares of Fair Isaac from $1,250.00 to $1,270.00 and gave the company a “neutral” rating in a research report on Thursday, July 2nd. JPMorgan Chase & Co. cut their target price on shares of Fair Isaac from $1,325.00 to $1,225.00 and set a “neutral” rating on the stock in a research note on Thursday, April 30th. Bank of America reduced their target price on Fair Isaac from $1,550.00 to $1,400.00 and set a “buy” rating for the company in a report on Tuesday, May 19th. Wells Fargo & Company raised their target price on Fair Isaac from $1,400.00 to $1,450.00 and gave the stock an “overweight” rating in a research report on Thursday, July 30th. Finally, Wall Street Zen downgraded Fair Isaac from a “buy” rating to a “hold” rating in a report on Sunday, June 28th. Eleven equities research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the stock. According to data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $1,599.14.

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.