Teachers Insurance & Annuity Association of America Buys Shares of 8,008 Fair Isaac Corporation $FICO

Teachers Insurance & Annuity Association of America purchased a new position in Fair Isaac Corporation (NYSE:FICO) in the 4th quarter, HoldingsChannel reports. The fund purchased 8,008 shares of the technology company’s stock, valued at approximately $13,538,000. Fair Isaac comprises approximately 15.9% of Teachers Insurance & Annuity Association of America’s holdings, making the stock its 2nd biggest position.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Physician Wealth Advisors Inc. boosted its holdings in Fair Isaac by 166.7% in the fourth quarter. Physician Wealth Advisors Inc. now owns 16 shares of the technology company’s stock valued at $27,000 after purchasing an additional 10 shares during the period. Torren Management LLC purchased a new position in Fair Isaac in the fourth quarter valued at $30,000. Rakuten Securities Inc. boosted its holdings in Fair Isaac by 100.0% in the second quarter. Rakuten Securities Inc. now owns 24 shares of the technology company’s stock valued at $44,000 after purchasing an additional 12 shares during the period. Elyxium Wealth LLC purchased a new position in Fair Isaac in the fourth quarter valued at $42,000. Finally, Aventura Private Wealth LLC purchased a new position in Fair Isaac in the fourth quarter valued at $51,000. 85.75% of the stock is currently owned by hedge funds and other institutional investors.

Fair Isaac Stock Performance

Shares of Fair Isaac stock opened at $1,209.92 on Tuesday. Fair Isaac Corporation has a 1 year low of $870.01 and a 1 year high of $1,998.01. The company has a market capitalization of $28.06 billion, a P/E ratio of 38.33, a PEG ratio of 1.00 and a beta of 1.28. The company’s fifty day moving average is $1,107.87 and its two-hundred day moving average is $1,375.28.

Fair Isaac (NYSE:FICO) last issued its quarterly earnings data on Tuesday, April 28th. The technology company reported $12.50 earnings per share (EPS) for the quarter, topping the consensus estimate of $11.03 by $1.47. Fair Isaac had a net margin of 33.67% and a negative return on equity of 41.04%. The company had revenue of $691.68 million for the quarter, compared to the consensus estimate of $630.21 million. During the same period last year, the firm posted $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, equities analysts expect that Fair Isaac Corporation will post 38.06 earnings per share for the current year.

Fair Isaac declared that its Board of Directors has initiated a stock buyback program on Wednesday, February 25th that allows the company to buyback $1.50 billion in outstanding shares. This buyback authorization allows the technology company to repurchase up to 5.2% of its shares through open market purchases. Shares buyback programs are generally a sign that the company’s board believes its stock is undervalued.

Analyst Upgrades and Downgrades

FICO has been the subject of a number of recent research reports. Raymond James Financial reiterated an “outperform” rating and issued a $1,750.00 target price on shares of Fair Isaac in a report on Wednesday, April 29th. Bank of America decreased their target price 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. Wall Street Zen cut shares of Fair Isaac from a “buy” rating to a “hold” rating in a research report on Sunday, May 17th. Needham & Company LLC cut their price target on shares of Fair Isaac from $1,975.00 to $1,650.00 and set a “buy” rating on the stock in a research note on Wednesday, April 29th. Finally, UBS Group cut their price target on shares of Fair Isaac from $1,200.00 to $1,150.00 and set a “neutral” rating on the stock in a research note on Thursday, April 23rd. Ten analysts have rated the stock with a Buy rating and five have given a Hold rating to the company’s stock. According to data from MarketBeat, Fair Isaac currently has an average rating of “Moderate Buy” and a consensus price target of $1,619.36.

Fair Isaac 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.