Tidal Investments LLC Cuts Position in Fair Isaac Corporation $FICO

Tidal Investments LLC trimmed its holdings in shares of Fair Isaac Corporation (NYSE:FICO) by 28.4% in the second quarter, HoldingsChannel.com reports. The fund owned 4,092 shares of the technology company’s stock after selling 1,626 shares during the period. Tidal Investments LLC’s holdings in Fair Isaac were worth $4,889,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also bought and sold shares of the company. Canada Pension Plan Investment Board purchased a new stake in Fair Isaac during the second quarter worth about $1,737,000. Bank of America Corp DE boosted its stake in Fair Isaac by 5.7% in the first quarter. Bank of America Corp DE now owns 133,448 shares of the technology company’s stock valued at $142,461,000 after acquiring an additional 7,154 shares during the last quarter. Soltis Investment Advisors LLC purchased a new position in Fair Isaac in the fourth quarter valued at about $2,379,000. Brighton Jones LLC grew its position in shares of Fair Isaac by 168.7% during the 4th quarter. Brighton Jones LLC now owns 481 shares of the technology company’s stock valued at $958,000 after acquiring an additional 302 shares during the period. Finally, Titan Global Capital Management USA LLC grew its position in shares of Fair Isaac by 42.6% during the 4th quarter. Titan Global Capital Management USA LLC now owns 7,993 shares of the technology company’s stock valued at $13,513,000 after acquiring an additional 2,387 shares during the period. 85.75% of the stock is currently owned by institutional investors.

Analysts Set New Price Targets

A number of equities research analysts recently commented on FICO shares. Jefferies Financial Group set a $1,675.00 price target on shares of Fair Isaac in a report on Monday, August 3rd. Bank of America reduced their price objective 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. Barclays decreased their target price on Fair Isaac from $1,950.00 to $1,700.00 and set an “overweight” rating for the company in a research report on Monday, August 10th. Wall Street Zen lowered Fair Isaac from a “buy” rating to a “hold” rating in a research note on Sunday, June 28th. Finally, Weiss Ratings raised Fair Isaac from a “hold (c-)” rating to a “hold (c)” rating in a research report on Friday, August 28th. Eleven equities research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company’s stock. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average price target of $1,553.69.

Insider Buying and Selling

In other Fair Isaac news, Director Eva Manolis sold 967 shares of the firm’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 completion of 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 position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at 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.

Fair Isaac Stock Up 0.0%

Shares of FICO opened at $985.76 on Monday. Fair Isaac Corporation has a twelve month low of $870.01 and a twelve month high of $1,998.01. The stock has a market cap of $21.29 billion, a PE ratio of 28.47, a P/E/G ratio of 0.89 and a beta of 1.32. The business’s 50-day moving average price is $1,142.88 and its 200-day moving average price is $1,151.10.

Fair Isaac (NYSE:FICO) last released its quarterly earnings data on Wednesday, July 29th. The technology company reported $12.18 EPS for the quarter, beating analysts’ consensus estimates of $11.76 by $0.42. The company had revenue of $674.19 million during 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%. Fair Isaac’s revenue was up 25.7% compared to the same quarter last year. During the same period last year, the business earned $8.57 earnings per share. Fair Isaac has set its FY 2026 guidance at 42.430-42.430 EPS. Analysts expect that Fair Isaac Corporation will post 37.04 earnings per share for the current fiscal year.

About Fair Isaac

Fair Isaac Corp. (NYSE:FICO), commonly known as FICO, is an analytics and decision-management software company best known for developing the FICO Score. The company’s scoring and predictive analytics products help lenders and other businesses evaluate credit risk, manage customer relationships and make data-driven decisions.

FICO provides software and services for a range of industries, including banking, insurance, telecommunications, retail and government. Its offerings include credit scoring solutions, fraud detection and prevention tools, customer engagement platforms, marketing analytics, and decision automation software designed to help organizations manage risk and improve operational efficiency.

The company was founded in 1956 by Bill Fair and Earl Isaac and originally operated as Fair, Isaac and Company.