Y Intercept Hong Kong Ltd Has $9.76 Million Position in Fair Isaac Corporation $FICO

Y Intercept Hong Kong Ltd lifted its holdings in shares of Fair Isaac Corporation (NYSE:FICO) by 759.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 9,146 shares of the technology company’s stock after purchasing an additional 8,082 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Fair Isaac were worth $9,764,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also modified their holdings of the company. Leonteq Securities AG raised its holdings in Fair Isaac by 32.4% during the first quarter. Leonteq Securities AG now owns 270 shares of the technology company’s stock valued at $288,000 after buying an additional 66 shares in the last quarter. Fjarde AP Fonden Fourth Swedish National Pension Fund boosted its stake in shares of Fair Isaac by 37.5% during the 1st quarter. Fjarde AP Fonden Fourth Swedish National Pension Fund now owns 7,400 shares of the technology company’s stock worth $7,900,000 after acquiring an additional 2,020 shares in the last quarter. Mitchell & Pahl Private Wealth LLC boosted its stake in shares of Fair Isaac by 4.6% during the 1st quarter. Mitchell & Pahl Private Wealth LLC now owns 976 shares of the technology company’s stock worth $1,042,000 after acquiring an additional 43 shares in the last quarter. Clarity Wealth Advisors LLC increased its holdings in shares of Fair Isaac by 21.8% during the 1st quarter. Clarity Wealth Advisors LLC now owns 514 shares of the technology company’s stock valued at $549,000 after acquiring an additional 92 shares during the last quarter. Finally, CHICAGO TRUST Co NA acquired a new position in shares of Fair Isaac during the 1st quarter valued at about $1,101,000. Institutional investors and hedge funds own 85.75% of the company’s stock.

Wall Street Analyst Weigh In

A number of analysts have recently weighed in on FICO shares. Raymond James Financial restated an “outperform” rating and issued a $1,750.00 price objective on shares of Fair Isaac in a research note on Wednesday, April 29th. Jefferies Financial Group cut their target price on shares of Fair Isaac from $1,800.00 to $1,700.00 and set a “buy” rating for the company in a research report on Monday, May 4th. Barclays decreased their price target on shares of Fair Isaac from $2,400.00 to $1,950.00 and set an “overweight” rating for the company in a report on Friday, April 10th. Needham & Company LLC reaffirmed a “buy” rating and issued a $1,650.00 price target on shares of Fair Isaac in a research report on Tuesday, June 9th. Finally, Mizuho started coverage on Fair Isaac in a research report on Thursday, April 16th. They set an “outperform” rating and a $1,416.00 price objective for the company. Ten 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 an average target price of $1,627.93.

Fair Isaac Stock Performance

FICO opened at $1,268.62 on Friday. The firm’s 50-day simple moving average is $1,149.85 and its 200-day simple moving average is $1,297.65. Fair Isaac Corporation has a twelve month low of $870.01 and a twelve month high of $1,998.01. The firm has a market cap of $29.42 billion, a price-to-earnings ratio of 40.18, a PEG ratio of 1.07 and a beta of 1.29.

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

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.