Amundi Sells 8,264 Shares of Fair Isaac Corporation $FICO

Amundi lowered its stake in shares of Fair Isaac Corporation (NYSE:FICO - Free Report) by 11.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 61,118 shares of the technology company's stock after selling 8,264 shares during the period. Amundi owned 0.26% of Fair Isaac worth $65,246,000 at the end of the most recent quarter.

Other hedge funds also recently modified their holdings of the company. Northwestern Mutual Wealth Management Co. raised its stake in shares of Fair Isaac by 480,776.3% in the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 3,327,664 shares of the technology company's stock valued at $5,625,815,000 after buying an additional 3,326,972 shares during the period. Capital Research Global Investors bought a new position in shares of Fair Isaac during the 4th quarter worth $516,615,000. Norges Bank bought a new position in shares of Fair Isaac during the 4th quarter worth $490,209,000. Capital World Investors increased its holdings in 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 during the last quarter. Finally, Primecap Management Co. CA increased its holdings in 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 during the last quarter. Institutional investors own 85.75% of the company's stock.

Fair Isaac Stock Up 0.2%

NYSE:FICO opened at $1,124.66 on Monday. The business's 50-day moving average price is $1,216.52 and its two-hundred day moving average price is $1,230.48. Fair Isaac Corporation has a twelve month low of $870.01 and a twelve month high of $1,998.01. The stock has a market cap of $24.29 billion, a P/E ratio of 32.49, a PEG ratio of 0.99 and a beta of 1.30.

Fair Isaac (NYSE:FICO - Get Free Report) last issued its quarterly earnings data on Wednesday, July 29th. The technology company reported $12.18 EPS for the quarter, topping the consensus estimate of $11.76 by $0.42. The company had revenue of $674.19 million during the quarter, compared to analyst estimates of $679.17 million. Fair Isaac had a negative return on equity of 32.51% and a net margin of 34.05%.Fair Isaac's revenue was up 25.7% on a year-over-year basis. During the same quarter in the previous year, the firm earned $8.57 earnings per share. Fair Isaac has set its FY 2026 guidance at 42.430-42.430 EPS. On average, equities research analysts expect that Fair Isaac Corporation will post 38 EPS for the current fiscal year.

Insider Buying and Selling at Fair Isaac

In other Fair Isaac news, Director Eva Manolis sold 967 shares of the firm's stock in a transaction on 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 owned 498 shares of the company's stock, valued at $697,200. This trade represents a 66.01% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 3.02% of the company's stock.

Wall Street Analysts Forecast Growth

FICO has been the subject of several analyst reports. Robert W. Baird set a $1,549.00 price objective on shares of Fair Isaac in a report on Wednesday, April 29th. Bank of America lowered their target price on shares of Fair Isaac from $1,550.00 to $1,400.00 and set a "buy" rating on the stock in a report on Tuesday, May 19th. Barclays dropped their target price on Fair Isaac from $2,400.00 to $1,950.00 and set an "overweight" rating on the stock in a research report on Friday, April 10th. Needham & Company LLC reaffirmed a "buy" rating and issued a $1,650.00 price target on shares of Fair Isaac in a report on Thursday. Finally, Wolfe Research reiterated an "outperform" rating on shares of Fair Isaac in a research report on Thursday. Twelve equities research 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, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $1,600.93.

Trending Headlines about Fair Isaac

Here are the key news stories impacting Fair Isaac this week:

• Positive Sentiment: FICO beat earnings expectations and raised its outlook. Fiscal third-quarter EPS was $12.18, above the roughly $11.76–$12.02 consensus range, while revenue increased 25.7% year over year to $674.2 million. The company raised fiscal 2026 EPS guidance to $42.43, slightly ahead of the $42.06 consensus, with revenue guidance of approximately $2.5 billion. Fair Isaac Raises Guidance As FICO Score Business Drives Growth
• Positive Sentiment: The Scores business remained the key growth engine. Demand for FICO Scores drove revenue growth, operating leverage and margin expansion. Operating profit rose 38.1% year over year to $362.6 million, and operating cash flow increased 32.9% to $380.4 million. Fair Isaac Q3 Earnings Beat Estimates on Scores, Revenues Up Year Over Year
• Positive Sentiment: Analysts remained constructive. Wolfe Research maintained a Buy rating with a $1,450 price target, citing earnings strength, margin expansion and growing platform annual recurring revenue. Needham also reaffirmed its Buy rating with a $1,650 target. Analyst Maintains Buy on FICO
• Neutral Sentiment: Performance was mixed across business lines. Revenue fell short of analyst expectations near $679 million to $692 million, depending on the estimate cited. Strong Scores demand and profitability were partly offset by softer software growth.
• Negative Sentiment: Near-term mortgage headwinds and downside guidance details pressured the stock. Investors appear concerned that weaker mortgage activity and slower software momentum could limit growth, making the revenue miss more important than the EPS beat. The sharp reaction marked the stock’s weakest performance in several years. FICO Stock Drops the Most in 6 Years

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.

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