Diversify Advisory Services LLC Buys Shares of 506 Fair Isaac Corporation $FICO

Diversify Advisory Services LLC bought a new position in Fair Isaac Corporation (NYSE:FICO) during the 2nd quarter, according to its most recent filing with the Securities & Exchange Commission. The firm bought 506 shares of the technology company’s stock, valued at approximately $648,000.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the company. Bayban acquired a new position in shares of Fair Isaac in the 4th quarter valued at $25,000. Physician Wealth Advisors Inc. raised its stake in Fair Isaac by 166.7% during the 4th 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 acquired a new stake in Fair Isaac during the 4th quarter worth $30,000. Rakuten Securities Inc. lifted its holdings in Fair Isaac by 100.0% during the second quarter. Rakuten Securities Inc. now owns 24 shares of the technology company’s stock worth $44,000 after acquiring an additional 12 shares in the last quarter. Finally, Elyxium Wealth LLC acquired a new position in Fair Isaac in the fourth quarter valued at about $42,000. 85.75% of the stock is owned by institutional investors.

Fair Isaac Trading Down 1.3%

Shares of FICO opened at $1,147.03 on Friday. The company has a market cap of $24.78 billion, a price-to-earnings ratio of 33.13, a PEG ratio of 1.04 and a beta of 1.30. Fair Isaac Corporation has a 1-year low of $870.01 and a 1-year high of $1,998.01. The company’s fifty day simple moving average is $1,173.27 and its 200 day simple moving average is $1,183.74.

Fair Isaac (NYSE:FICO) last announced its quarterly earnings results on Wednesday, July 29th. The technology company reported $12.18 EPS for the quarter, beating analysts’ consensus estimates of $11.76 by $0.42. Fair Isaac had a net margin of 34.05% and a negative return on equity of 32.51%. The firm had revenue of $674.19 million during the quarter, compared to analysts’ expectations of $679.17 million. During the same quarter last year, the company posted $8.57 earnings per share. The company’s revenue for the quarter was up 25.7% compared to the same quarter last year. Fair Isaac has set its FY 2026 guidance at 42.430-42.430 EPS. As a group, research analysts forecast that Fair Isaac Corporation will post 37.37 earnings per share for the current year.

Analysts Set New Price Targets

Several equities research analysts have issued reports on FICO shares. Robert W. Baird set a $1,549.00 price target on Fair Isaac in a report on Wednesday, April 29th. Needham & Company LLC reiterated a “buy” rating and set a $1,650.00 price objective on shares of Fair Isaac in a report on Thursday, July 30th. Wells Fargo & Company boosted their price objective on Fair Isaac from $1,400.00 to $1,450.00 and gave the company an “overweight” rating in a research report on Thursday, July 30th. Raymond James Financial reissued an “outperform” rating and set a $1,750.00 target price on shares of Fair Isaac in a research note on Wednesday, April 29th. Finally, Jefferies Financial Group set a $1,675.00 price target on shares of Fair Isaac in a research note on Monday, August 3rd. Eleven investment analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the stock. According to MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $1,553.69.

Insider Activity

In other news, Director Eva Manolis sold 967 shares of the company’s stock in a transaction dated 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 sale, the director directly owned 498 shares of the company’s stock, valued at approximately $697,200. This represents a 66.01% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders own 3.02% of the company’s stock.

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.