Tema Etfs LLC Has $2.16 Million Stock Position in Fair Isaac Corporation $FICO

Tema Etfs LLC increased its stake in shares of Fair Isaac Corporation (NYSE:FICO) by 74.6% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,442 shares of the technology company’s stock after acquiring an additional 616 shares during the quarter. Tema Etfs LLC’s holdings in Fair Isaac were worth $2,158,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently bought and sold shares of FICO. Westside Investment Management Inc. bought a new position in shares of Fair Isaac during the 2nd quarter worth about $26,000. ORG Partners LLC bought a new position in Fair Isaac during the second quarter valued at about $27,000. Hilltop National Bank bought a new position in Fair Isaac during the second quarter valued at about $27,000. Ransom Advisory Ltd acquired a new position in Fair Isaac in the 3rd quarter valued at approximately $30,000. Finally, Pinnacle Bancorp Inc. bought a new stake in shares of Fair Isaac in the 2nd quarter worth approximately $31,000. 85.75% of the stock is owned by institutional investors.

Wall Street Analyst Weigh In

A number of analysts have recently issued reports on the company. UBS Group boosted their price objective on Fair Isaac from $1,590.00 to $1,640.00 and gave the company a “neutral” rating in a research report on Monday, September 15th. Oppenheimer lowered shares of Fair Isaac from an “outperform” rating to a “market perform” rating in a report on Monday, October 13th. Zacks Research downgraded shares of Fair Isaac from a “strong-buy” rating to a “hold” rating in a report on Monday, December 1st. Robert W. Baird upped their target price on shares of Fair Isaac from $1,900.00 to $1,960.00 and gave the company an “outperform” rating in a research note on Thursday, November 6th. Finally, Weiss Ratings reissued a “hold (c+)” rating on shares of Fair Isaac in a research report on Monday, December 29th. Two equities research analysts have rated the stock with a Strong Buy rating, nine have given a Buy rating and five have given a Hold rating to the stock. According to MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus target price of $2,076.77.

Fair Isaac Price Performance

FICO stock opened at $1,630.53 on Tuesday. The business has a fifty day moving average price of $1,735.46 and a 200 day moving average price of $1,620.17. Fair Isaac Corporation has a fifty-two week low of $1,300.00 and a fifty-two week high of $2,217.60. The stock has a market capitalization of $38.66 billion, a price-to-earnings ratio of 61.41, a P/E/G ratio of 1.81 and a beta of 1.30.

Fair Isaac (NYSE:FICO) last posted its quarterly earnings data on Thursday, October 30th. The technology company reported $7.74 EPS for the quarter, topping analysts’ consensus estimates of $7.36 by $0.38. Fair Isaac had a negative return on equity of 43.97% and a net margin of 32.75%.The company had revenue of $515.75 million for the quarter, compared to analyst estimates of $512.38 million. During the same quarter in the previous year, the firm earned $6.54 earnings per share. The business’s revenue was up 13.6% on a year-over-year basis. On average, equities analysts expect that Fair Isaac Corporation will post 24.15 earnings per share for the current fiscal year.

Insider Buying and Selling

In other Fair Isaac news, Director Eva Manolis sold 521 shares of the stock in a transaction dated Friday, December 12th. The shares were sold at an average price of $1,825.83, for a total transaction of $951,257.43. Following the sale, the director owned 344 shares of the company’s stock, valued at $628,085.52. This represents a 60.23% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CFO Steven P. Weber sold 1,426 shares of the business’s stock in a transaction dated Wednesday, December 17th. The stock was sold at an average price of $1,810.00, for a total transaction of $2,581,060.00. Following the completion of the transaction, the chief financial officer directly owned 2,804 shares of the company’s stock, valued at approximately $5,075,240. This represents a 33.71% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 4,347 shares of company stock worth $7,691,229 in the last 90 days. Corporate insiders own 3.46% 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.