Wealthspire Advisors LLC Lowers Position in Fair Isaac Corporation $FICO

Wealthspire Advisors LLC decreased its holdings in shares of Fair Isaac Corporation (NYSE:FICO) by 13.8% in the 2nd quarter, according to its most recent Form 13F filing with the SEC. The firm owned 1,056 shares of the technology company’s stock after selling 169 shares during the period. Wealthspire Advisors LLC’s holdings in Fair Isaac were worth $1,930,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Westside Investment Management Inc. purchased a new position in shares of Fair Isaac during the second quarter worth about $26,000. ORG Partners LLC bought a new stake in Fair Isaac during the second quarter valued at approximately $27,000. Hilltop National Bank purchased a new position in Fair Isaac in the 2nd quarter worth approximately $27,000. Geo Capital Gestora de Recursos Ltd purchased a new stake in shares of Fair Isaac during the 1st quarter valued at $28,000. Finally, N.E.W. Advisory Services LLC purchased a new position in Fair Isaac in the first quarter worth $30,000. Hedge funds and other institutional investors own 85.75% of the company’s stock.

Insider Buying and Selling at Fair Isaac

In related news, CEO William J. Lansing sold 2,400 shares of the firm’s stock in a transaction dated Monday, November 10th. The stock was sold at an average price of $1,732.88, for a total value of $4,158,912.00. Following the sale, the chief executive officer directly owned 10,933 shares of the company’s stock, valued at $18,945,577.04. This trade represents a 18.00% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Insiders have sold 20,432 shares of company stock worth $32,252,997 in the last ninety days. Corporate insiders own 3.46% of the company’s stock.

Fair Isaac Stock Performance

NYSE:FICO opened at $1,736.82 on Thursday. Fair Isaac Corporation has a fifty-two week low of $1,300.00 and a fifty-two week high of $2,400.00. The firm has a market cap of $41.18 billion, a PE ratio of 67.92, a price-to-earnings-growth ratio of 1.63 and a beta of 1.34. The business has a 50 day moving average price of $1,643.85 and a 200-day moving average price of $1,656.65.

Fair Isaac (NYSE:FICO) last posted its quarterly earnings results on Wednesday, November 5th. The technology company reported $7.74 EPS for the quarter, beating analysts’ consensus estimates of $7.36 by $0.38. The company had revenue of $515.75 million during the quarter, compared to analyst estimates of $512.38 million. Fair Isaac had a net margin of 32.80% and a negative return on equity of 48.88%. The firm’s revenue was up 13.6% compared to the same quarter last year. During the same period in the prior year, the business posted $6.54 EPS. Fair Isaac has set its FY 2026 guidance at 38.170-38.170 EPS. Research analysts predict that Fair Isaac Corporation will post 24.15 EPS for the current year.

Analysts Set New Price Targets

A number of research firms have recently issued reports on FICO. Zacks Research upgraded Fair Isaac from a “hold” rating to a “strong-buy” rating in a report on Tuesday, October 7th. Robert W. Baird boosted their target price on Fair Isaac from $1,900.00 to $1,960.00 and gave the stock an “outperform” rating in a research report on Thursday, November 6th. BMO Capital Markets reduced their price target on shares of Fair Isaac from $2,300.00 to $2,200.00 and set an “outperform” rating on the stock in a research report on Thursday, November 6th. Oppenheimer lowered shares of Fair Isaac from an “outperform” rating to a “market perform” rating in a report on Monday, October 13th. Finally, Needham & Company LLC reaffirmed a “buy” rating and issued a $1,950.00 price objective on shares of Fair Isaac in a research note on Thursday, October 2nd. Three research analysts have rated the stock with a Strong Buy rating, ten have given a Buy rating and four have issued a Hold rating to the company. According to data from MarketBeat, Fair Isaac has a consensus rating of “Moderate Buy” and a consensus target price of $2,118.50.

About Fair Isaac

Fair Isaac Corporation develops analytic, software, and digital decisioning technologies and services that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Scores and Software. The Software segment provides pre-configured analytic and decision management solution designed for various business needs or processes, such as account origination, customer management, customer engagement, fraud detection, financial crimes compliance, and marketing, as well as associated professional services.