Fair Isaac Corporation $FICO Shares Acquired by Akre Capital Management LLC

Key Points

• Akre Capital dramatically increased its FICO stake (up 2,751.4% in Q3) to 260,849 shares, making FICO its 10th-largest holding, and other large institutions also added positions so that institutional investors now own about 85.75% of the stock.
• FICO beat quarterly estimates ($7.33 EPS vs. $7.08; revenue $766M vs. $501M), set FY2026 guidance, and approved a $1.5 billion share repurchase program while also pricing $1.0 billion of 6.25% senior notes to bolster liquidity.
• Despite strong results and buyback news, shares slid (down ~6.3%) amid investor concerns over aggressive, below‑market VantageScore pricing by credit bureaus and mixed analyst actions, leaving valuation and near‑term competitive risk in focus.

Akre Capital Management LLC boosted its position in shares of Fair Isaac Corporation (NYSE:FICO - Free Report) by 2,751.4% in the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 260,849 shares of the technology company's stock after purchasing an additional 251,701 shares during the period. Fair Isaac comprises about 3.9% of Akre Capital Management LLC's investment portfolio, making the stock its 10th biggest position. Akre Capital Management LLC owned 1.10% of Fair Isaac worth $390,368,000 at the end of the most recent reporting period.

Other large investors have also recently added to or reduced their stakes in the company. Capital World Investors boosted its holdings in shares of Fair Isaac by 874.4% in the 3rd quarter. Capital World Investors now owns 808,393 shares of the technology company's stock worth $1,209,784,000 after acquiring an additional 725,432 shares in the last quarter. Edgewood Management LLC bought a new position in Fair Isaac in the 2nd quarter valued at $612,785,000. Capital International Investors boosted its stake in Fair Isaac by 402.8% in the third quarter. Capital International Investors now owns 377,883 shares of the technology company's stock worth $565,513,000 after purchasing an additional 302,734 shares in the last quarter. Norges Bank bought a new stake in shares of Fair Isaac during the second quarter worth $365,831,000. Finally, Primecap Management Co. CA grew its holdings in shares of Fair Isaac by 871.2% during the third quarter. Primecap Management Co. CA now owns 180,650 shares of the technology company's stock worth $270,348,000 after purchasing an additional 162,050 shares during the last quarter. 85.75% of the stock is owned by institutional investors.

Fair Isaac Trading Down 6.3%

Shares of FICO opened at $1,092.19 on Friday. Fair Isaac Corporation has a 1 year low of $1,068.67 and a 1 year high of $2,217.60. The stock has a market cap of $25.91 billion, a P/E ratio of 40.42, a price-to-earnings-growth ratio of 1.12 and a beta of 1.28. The stock's 50-day moving average price is $1,447.11 and its two-hundred day moving average price is $1,588.86.

Fair Isaac (NYSE:FICO - Get Free Report) last announced its quarterly earnings results on Wednesday, January 28th. The technology company reported $7.33 EPS for the quarter, beating analysts' consensus estimates of $7.08 by $0.25. The company had revenue of $766.00 million during the quarter, compared to analysts' expectations of $501.05 million. Fair Isaac had a negative return on equity of 40.98% and a net margin of 31.89%.Fair Isaac's revenue was up 16.4% on a year-over-year basis. During the same period in the prior year, the business posted $5.79 EPS. Fair Isaac has set its FY 2026 guidance at 38.170-38.170 EPS. As a group, equities analysts forecast that Fair Isaac Corporation will post 24.15 EPS for the current year.

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

Insider Activity

In other news, CFO Steven P. Weber sold 1,426 shares of the business's stock in a transaction on Wednesday, December 17th. The shares were sold at an average price of $1,810.00, for a total value of $2,581,060.00. Following the completion of the transaction, the chief financial officer owned 2,804 shares of the company's stock, valued at $5,075,240. The trade was a 33.71% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director Eva Manolis sold 520 shares of Fair Isaac stock in a transaction dated Wednesday, February 25th. The stock was sold at an average price of $1,227.63, for a total value of $638,367.60. Following the transaction, the director owned 344 shares in the company, valued at approximately $422,304.72. This represents a 60.19% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 2,304 shares of company stock valued at $3,706,308 in the last quarter. Company insiders own 3.02% of the company's stock.

Trending Headlines about Fair Isaac

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

• Positive Sentiment: Company fundamentals remain strong: recent commentary and upgrades highlight robust earnings and durable demand following FICO’s latest results and guidance, supporting a longer-term growth thesis. Fair Isaac: Earnings Prove Business Has Never Been Stronger (Rating Upgrade)
• Positive Sentiment: Index attention: coverage noting FICO’s presence across the Russell 1000 could attract passive/index flows and increase investor interest if rebalancing or screen-based buying occurs. Fair Isaac NYSE: FICO Gains Attention Across Russell 1000 Index
• Neutral Sentiment: Debt financing update: FICO priced $1.0B of 6.25% senior notes due 2034 (private offering). Management says proceeds will be used for specified corporate purposes; the transaction boosts liquidity but raises fixed interest costs. FICO Announces Pricing of $1.0 Billion in Senior Notes
• Neutral Sentiment: Valuation debate: analysts and media are re-evaluating FICO after a steep pullback — some view the decline as a buying opportunity, others see remaining downside until competitive dynamics clarify. Assessing Fair Isaac (FICO) Valuation After Steep Recent Share Price Pullback
• Neutral Sentiment: Performance context: commentary shows FICO has trailed the S&P 500 over the past year even as analysts remain moderately optimistic — sets expectations for catch-up or further pressure depending on execution. Is Fair Isaac Stock Underperforming the S&P 500?
• Negative Sentiment: Competitive pricing hit: Equifax, Experian and TransUnion announced aggressive, below‑market pricing for VantageScore 4.0 in mortgage origination — this drove a sharp selloff in FICO shares as investors fear market-share pressure and margin impact in the U.S. mortgage channel. Fair Isaac Stock Tumbles. The Credit Bureaus Swing Big With Price Cuts.
• Negative Sentiment: Analyst action: UBS trimmed its price target and moved to a neutral rating, reflecting near-term uncertainty despite upside from current levels — contributing to weaker sentiment. Benzinga Coverage of UBS Price Target Change

Wall Street Analyst Weigh In

FICO has been the subject of a number of research analyst reports. The Goldman Sachs Group dropped their target price on shares of Fair Isaac from $2,070.00 to $1,777.00 and set a "buy" rating for the company in a research note on Monday, February 2nd. Zacks Research cut shares of Fair Isaac from a "strong-buy" rating to a "hold" rating in a research report on Monday, December 1st. Bank of America began coverage on Fair Isaac in a research note on Tuesday, February 17th. They set a "buy" rating and a $1,900.00 price target on the stock. Needham & Company LLC reiterated a "buy" rating on shares of Fair Isaac in a research report on Thursday, February 26th. Finally, Jefferies Financial Group boosted their price objective on Fair Isaac from $2,100.00 to $2,200.00 and gave the stock a "buy" rating in a report on Friday, January 16th. Nine investment analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company. According to data from MarketBeat, Fair Isaac has an average rating of "Moderate Buy" and an average target price of $1,972.31.

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.

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