Fair Isaac Corporation $FICO Shares Acquired by BNP Paribas

Key Points

• BNP Paribas increased its stake in Fair Isaac by 674.3% in Q3 to 2,021 shares, leaving its holdings valued at about $3.08 million at quarter-end.
• FICO beat Q4 expectations with EPS of $7.33 (vs. $7.08 est.) and revenue of $766 million (up 16.4% year-over-year), and the company provided FY2026 EPS guidance of 38.17.
• The board approved a $1.5 billion share repurchase program (up to ~5.2% of outstanding shares); meanwhile insiders sold roughly 2,304 shares (~$3.7 million) in the past 90 days and institutional ownership stands at about 85.75%.

BNP Paribas lifted its stake in shares of Fair Isaac Corporation (NYSE:FICO - Free Report) by 674.3% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,021 shares of the technology company's stock after purchasing an additional 1,760 shares during the quarter. BNP Paribas' holdings in Fair Isaac were worth $3,082,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Brighton Jones LLC increased its stake in Fair Isaac by 168.7% in the 4th quarter. Brighton Jones LLC now owns 481 shares of the technology company's stock valued at $958,000 after buying an additional 302 shares during the period. Great Lakes Advisors LLC lifted its stake in shares of Fair Isaac by 5.7% in the 1st quarter. Great Lakes Advisors LLC now owns 112 shares of the technology company's stock worth $207,000 after acquiring an additional 6 shares during the period. Woodline Partners LP boosted its holdings in shares of Fair Isaac by 46.1% in the first quarter. Woodline Partners LP now owns 2,138 shares of the technology company's stock valued at $3,943,000 after acquiring an additional 675 shares in the last quarter. Allworth Financial LP boosted its holdings in shares of Fair Isaac by 93.7% in the second quarter. Allworth Financial LP now owns 215 shares of the technology company's stock valued at $393,000 after acquiring an additional 104 shares in the last quarter. Finally, SBI Securities Co. Ltd. increased its stake in shares of Fair Isaac by 8.8% during the second quarter. SBI Securities Co. Ltd. now owns 235 shares of the technology company's stock worth $430,000 after acquiring an additional 19 shares during the period. 85.75% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Ratings Changes

FICO has been the subject of several analyst reports. The Goldman Sachs Group cut their price target on shares of Fair Isaac from $2,070.00 to $1,777.00 and set a "buy" rating for the company in a report on Monday, February 2nd. Wells Fargo & Company lifted their price objective on Fair Isaac from $2,400.00 to $2,500.00 and gave the company an "overweight" rating in a report on Wednesday, January 14th. Zacks Research cut Fair Isaac from a "strong-buy" rating to a "hold" rating in a research report on Monday, December 1st. UBS Group cut their target price on Fair Isaac from $1,500.00 to $1,350.00 and set a "neutral" rating for the company in a research note on Wednesday. Finally, Bank of America began coverage on Fair Isaac in a research note on Tuesday, February 17th. They issued a "buy" rating and a $1,900.00 price target on the stock. 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, the stock presently has a consensus rating of "Moderate Buy" and a consensus target price of $1,972.31.

Insider Activity at Fair Isaac

In related news, CFO Steven P. Weber sold 1,426 shares of Fair Isaac stock in a transaction on 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. The trade was a 33.71% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this link. Also, Director Joanna Rees sold 358 shares of the business's stock in a transaction on Friday, February 13th. The stock was sold at an average price of $1,360.00, for a total value of $486,880.00. Following the sale, the director owned 11,204 shares in the company, valued at approximately $15,237,440. The trade was a 3.10% 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 ninety days. Corporate insiders own 3.02% of the company's stock.

Fair Isaac Trading Up 3.4%

Shares of FICO opened at $1,131.13 on Friday. Fair Isaac Corporation has a twelve month low of $1,068.67 and a twelve month high of $2,217.60. The firm has a market capitalization of $26.83 billion, a P/E ratio of 41.86, a PEG ratio of 1.09 and a beta of 1.28. The firm's 50-day moving average is $1,436.84 and its two-hundred day moving average is $1,587.98.

Fair Isaac (NYSE:FICO - Get Free Report) last posted its quarterly earnings results on Wednesday, January 28th. The technology company reported $7.33 earnings per share (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 the consensus estimate of $501.05 million. Fair Isaac had a net margin of 31.89% and a negative return on equity of 40.98%. The company's revenue for the quarter was up 16.4% on a year-over-year basis. During the same period last year, the firm earned $5.79 EPS. Fair Isaac has set its FY 2026 guidance at 38.170-38.170 EPS. Analysts predict that Fair Isaac Corporation will post 24.15 EPS for the current year.

Fair Isaac announced that its Board of Directors has approved a share buyback plan on Wednesday, February 25th that allows the company to repurchase $1.50 billion in outstanding shares. This repurchase authorization allows the technology company to repurchase up to 5.2% of its shares through open market purchases. Shares repurchase plans are often an indication that the company's management believes its shares are undervalued.

About Fair Isaac

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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