Empowered Funds LLC Grows Holdings in Fair Isaac Corporation $FICO

Key Points

• Empowered Funds LLC increased its Fair Isaac stake by 144.5% in the first quarter, ending with 6,380 shares valued at approximately $6.81 million. Hedge funds and institutional investors collectively own 85.75% of FICO.
• Fair Isaac reported quarterly EPS of $12.18, exceeding estimates of $11.76, while revenue rose 25.7% year over year to $674.19 million but fell short of expectations.
• Analyst sentiment remains positive but cautious: FICO has a “Moderate Buy” consensus rating and a $1,571.29 target price, even as several firms recently reduced their price targets.

Empowered Funds LLC grew its position in Fair Isaac Corporation (NYSE:FICO - Free Report) by 144.5% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 6,380 shares of the technology company's stock after acquiring an additional 3,771 shares during the period. Empowered Funds LLC's holdings in Fair Isaac were worth $6,811,000 at the end of the most recent quarter.

Several other hedge funds have also modified their holdings of the company. Bayban acquired a new position in Fair Isaac in the 4th quarter worth about $25,000. Physician Wealth Advisors Inc. grew 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. Western Wealth Management LLC acquired a new stake in Fair Isaac in the first quarter valued at approximately $29,000. Torren Management LLC purchased a new stake in shares of Fair Isaac in the fourth quarter valued at approximately $30,000. Finally, Elyxium Wealth LLC purchased a new stake in shares of Fair Isaac in the fourth quarter valued at approximately $42,000. 85.75% of the stock is owned by hedge funds and other institutional investors.

Fair Isaac Price Performance

Shares of Fair Isaac stock opened at $1,084.65 on Friday. The business has a 50 day simple moving average of $1,181.07 and a two-hundred day simple moving average of $1,197.39. Fair Isaac Corporation has a 12 month low of $870.01 and a 12 month high of $1,998.01. The stock has a market capitalization of $23.43 billion, a P/E ratio of 31.33, a PEG ratio of 0.97 and a beta of 1.30.

Fair Isaac (NYSE:FICO - Get Free Report) last issued its quarterly earnings results on Wednesday, July 29th. The technology company reported $12.18 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $11.76 by $0.42. Fair Isaac had a negative return on equity of 32.51% and a net margin of 34.05%.The firm had revenue of $674.19 million for the quarter, compared to analyst estimates of $679.17 million. During the same period in the previous year, the company posted $8.57 earnings per share. The business's revenue was up 25.7% on a year-over-year basis. Fair Isaac has set its FY 2026 guidance at 42.430-42.430 EPS. As a group, research analysts anticipate that Fair Isaac Corporation will post 37.37 EPS for the current fiscal year.

Analyst Ratings Changes

A number of research analysts have recently issued reports on the company. Barclays decreased their target price on Fair Isaac from $1,950.00 to $1,700.00 and set an "overweight" rating on the stock in a research report on Monday, August 10th. Royal Bank Of Canada cut their price target on shares of Fair Isaac from $2,400.00 to $1,525.00 and set an "outperform" rating for the company in a report on Thursday, July 30th. Wall Street Zen cut shares of Fair Isaac from a "buy" rating to a "hold" rating in a research report on Sunday, June 28th. Needham & Company LLC reaffirmed a "buy" rating and set a $1,650.00 price objective on shares of Fair Isaac in a report on Thursday, July 30th. Finally, Wells Fargo & Company lifted their target price on shares of 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. Eleven equities research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company's stock. Based on data from MarketBeat, the company has a consensus rating of "Moderate Buy" and a consensus target price of $1,571.29.

Insiders Place Their Bets

In other Fair Isaac news, Director Eva Manolis sold 967 shares of Fair Isaac stock in a transaction on Wednesday, July 29th. The shares were sold at an average price of $1,400.00, for a total transaction of $1,353,800.00. Following the sale, the director owned 498 shares of the company's stock, valued at $697,200. The trade was a 66.01% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. 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.

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