Fair Isaac (NYSE:FICO) Stock: Insider David Rey Sells 8 Shares

Fair Isaac Corporation (NYSE:FICO) Director David Rey sold 8 shares of the firm’s stock in a transaction dated Thursday, December 11th. The stock was sold at an average price of $1,825.86, for a total transaction of $14,606.88. Following the completion of the sale, the director owned 5,053 shares of the company’s stock, valued at $9,226,070.58. This trade represents a 0.16% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this hyperlink.

Fair Isaac Trading Down 0.7%

Shares of FICO stock traded down $5.08 during trading hours on Friday, reaching $702.32. 676,271 shares of the stock were exchanged, compared to its average volume of 986,979. The firm has a market capitalization of $15.17 billion, a price-to-earnings ratio of 19.34, a price-to-earnings-growth ratio of 0.88 and a beta of 1.36. Fair Isaac Corporation has a 12-month low of $586.05 and a 12-month high of $1,858.91. The company’s 50-day moving average price is $827.62 and its 200-day moving average price is $1,107.10.

Fair Isaac (NYSE:FICO) last posted its quarterly earnings data on Wednesday, November 4th. The technology company reported $11.10 earnings per share for the quarter, topping analysts’ consensus estimates of $10.69 by $0.41. The company had revenue of $657.05 million for the quarter, compared to analyst estimates of $651.73 million. Fair Isaac had a net margin of 34.05% and a negative return on equity of 32.51%. The firm’s revenue for the quarter was up 27.4% on a year-over-year basis. During the same period in the prior year, the company posted $7.74 EPS. On average, sell-side analysts expect that Fair Isaac Corporation will post 40.03 EPS for the current year.

Key Fair Isaac News

Here are the key news stories impacting Fair Isaac this week:

• Positive Sentiment: FICO beat Q4 earnings and revenue estimates, with record revenue and EPS growth. The company cited score pricing and adoption, mortgage pricing, and software growth as contributors; strong cash flow also supported the outlook. FICO Q4 Earnings Beat on Scores, Pricing and Software Growth
• Neutral Sentiment: Analyst views were mixed despite several target reductions: Needham kept a Buy rating and Barclays remained Overweight, while JPMorgan rated the shares Neutral. Autonomous Research raised its target. Needham Adjusts Price Target
• Negative Sentiment: FICO withheld fiscal 2027 guidance amid uncertainty over mortgage pricing. Weak mortgage volumes and a $0.99 competitor sharing the pricing grid raise questions about future mortgage-score revenue and pricing power. FICO Q4’26 Earnings Call Highlights Pricing Uncertainty for FY27
• Negative Sentiment: Several firms lowered price targets, including Wells Fargo ($735 to $650), JPMorgan ($900 to $800), Barclays ($875 to $800), and Needham ($1,100 to $925). Debt questions added to investor concerns despite the earnings beat. Fair Isaac Stock Shrugs Off Q4 Results Despite Debt Questions

Institutional Investors Weigh In On Fair Isaac

Several hedge funds have recently made changes to their positions in FICO. Canada Pension Plan Investment Board bought a new stake in shares of Fair Isaac in the second quarter valued at about $1,737,000. Bank of America Corp DE lifted 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 worth $142,461,000 after acquiring an additional 7,154 shares during the period. Mitsubishi UFJ Asset Management Co. Ltd. purchased a new stake in Fair Isaac in the second quarter worth about $67,760,000. Nykredit A S purchased a new stake in Fair Isaac in the second quarter worth about $10,586,000. Finally, Quantinno Capital Management LP grew its holdings in Fair Isaac by 44.9% during the 1st quarter. Quantinno Capital Management LP now owns 15,582 shares of the technology company’s stock worth $16,635,000 after acquiring an additional 4,830 shares in the last quarter. 85.75% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

Several equities research analysts have recently weighed in on FICO shares. Jefferies Financial Group reduced their price target on Fair Isaac from $1,675.00 to $925.00 and set a “buy” rating on the stock in a report on Monday. JPMorgan Chase & Co. decreased their price target on Fair Isaac from $900.00 to $800.00 and set a “neutral” rating for the company in a research note on Thursday. Bank of America cut Fair Isaac from a “buy” rating to a “neutral” rating and dropped their price objective for the company from $1,400.00 to $700.00 in a report on Wednesday, September 30th. UBS Group restated a “buy” rating on shares of Fair Isaac in a report on Thursday. Finally, Susquehanna set a $700.00 price objective on Fair Isaac in a research report on Wednesday, September 30th. Nine research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and two have assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company presently has an average rating of “Hold” and an average price target of $917.44.

Fair Isaac Company Profile

Fair Isaac Corporation, commonly known as FICO, develops analytics and decision-management software used by businesses to assess risk, detect fraud and make customer-related decisions. The company is best known for the FICO Score, a credit-risk scoring system used by lenders and other financial institutions to evaluate consumer creditworthiness.

FICO’s offerings include credit scoring solutions, decisioning platforms, fraud-detection tools, customer management software and predictive analytics.