Aware Super Pty Ltd as trustee of Aware Super Makes New Investment in Fair Isaac Corporation $FICO

Aware Super Pty Ltd as trustee of Aware Super purchased a new position in Fair Isaac Corporation (NYSE:FICO) during the first quarter, Holdings Channel reports. The institutional investor purchased 14,694 shares of the technology company’s stock, valued at approximately $15,686,000.

A number of other institutional investors also recently modified their holdings of the company. Northwestern Mutual Wealth Management Co. increased its position in shares of Fair Isaac by 480,776.3% during the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 3,327,664 shares of the technology company’s stock worth $5,625,815,000 after buying an additional 3,326,972 shares during the period. Capital Research Global Investors acquired a new position in Fair Isaac in the fourth quarter valued at $516,615,000. Norges Bank bought a new stake in Fair Isaac during the fourth quarter valued at $490,209,000. Capital World Investors raised its position in shares of Fair Isaac by 10.7% in the 4th quarter. Capital World Investors now owns 894,593 shares of the technology company’s stock worth $1,512,417,000 after acquiring an additional 86,200 shares in the last quarter. Finally, Primecap Management Co. CA raised its position in shares of Fair Isaac by 34.7% in the 4th quarter. Primecap Management Co. CA now owns 243,374 shares of the technology company’s stock worth $411,453,000 after acquiring an additional 62,724 shares in the last quarter. 85.75% of the stock is owned by institutional investors.

Fair Isaac Stock Up 2.9%

Shares of Fair Isaac stock opened at $1,241.12 on Friday. Fair Isaac Corporation has a 52 week low of $870.01 and a 52 week high of $1,998.01. The business has a 50 day moving average price of $1,195.44 and a 200-day moving average price of $1,262.76. The company has a market cap of $28.78 billion, a PE ratio of 39.31, a price-to-earnings-growth ratio of 1.07 and a beta of 1.29.

Fair Isaac (NYSE:FICO) last announced its earnings results on Tuesday, April 28th. The technology company reported $12.50 earnings per share (EPS) for the quarter, beating the consensus estimate 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 company had revenue of $691.68 million for the quarter, compared to analysts’ expectations of $630.21 million. During the same quarter in the previous year, the firm earned $7.81 earnings per share. Fair Isaac’s quarterly revenue 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, research analysts anticipate that Fair Isaac Corporation will post 38 EPS for the current year.

Wall Street Analyst Weigh In

FICO has been the subject of several research analyst reports. JPMorgan Chase & Co. lowered their price objective on shares of Fair Isaac from $1,325.00 to $1,225.00 and set a “neutral” rating for the company in a research note on Thursday, April 30th. Needham & Company LLC reiterated a “buy” rating and set a $1,650.00 price objective on shares of Fair Isaac in a report on Tuesday, June 9th. The Goldman Sachs Group cut their price objective on shares of Fair Isaac from $1,770.00 to $1,528.00 and set a “buy” rating on the stock in a research report on Thursday, April 2nd. Weiss Ratings upgraded Fair Isaac from a “hold (c-)” rating to a “hold (c)” rating in a research note on Wednesday. Finally, Mizuho assumed coverage on Fair Isaac in a research report on Thursday, April 16th. They issued an “outperform” rating and a $1,416.00 target price for the company. Ten equities research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the stock. According to MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average price target of $1,627.93.

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.