Fair Isaac Corporation $FICO Shares Sold by Solidarity Wealth LLC

Key Points

• Solidarity Wealth LLC cut its stake in Fair Isaac by 39.2%, selling 3,446 shares and retaining 5,342 shares valued at about $9.03 million (making FICO 1.8% of the firm's holdings and its 17th largest position).
• FICO reported Q results above expectations—EPS $7.33 vs. $7.08 and revenue $766M vs. $501M—with revenue up 16.4% year‑over‑year and management setting FY2026 EPS guidance at 38.17.
• The board approved a $1.5 billion share buyback (up to 5.2% of shares); meanwhile analysts have trimmed price targets but the consensus rating is a Moderate Buy with an average target of $1,742.43.

Solidarity Wealth LLC reduced its holdings in Fair Isaac Corporation (NYSE:FICO - Free Report) by 39.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,342 shares of the technology company's stock after selling 3,446 shares during the period. Fair Isaac comprises 1.8% of Solidarity Wealth LLC's holdings, making the stock its 17th largest position. Solidarity Wealth LLC's holdings in Fair Isaac were worth $9,031,000 as of its most recent SEC filing.

Several other institutional investors also recently bought and sold shares of the business. Resonant Capital Advisors LLC grew its holdings in Fair Isaac by 3.6% in the fourth quarter. Resonant Capital Advisors LLC now owns 375 shares of the technology company's stock valued at $634,000 after purchasing an additional 13 shares during the period. Concurrent Investment Advisors LLC grew its holdings in Fair Isaac by 14.2% in the fourth quarter. Concurrent Investment Advisors LLC now owns 297 shares of the technology company's stock valued at $502,000 after purchasing an additional 37 shares during the period. Calamos Wealth Management LLC acquired a new stake in shares of Fair Isaac in the fourth quarter valued at about $242,000. Chicago Partners Investment Group LLC purchased a new stake in shares of Fair Isaac during the fourth quarter worth about $644,000. Finally, Quent Long Short Global Small Cap Fund LP purchased a new stake in shares of Fair Isaac during the fourth quarter worth about $404,000. 85.75% of the stock is owned by institutional investors and hedge funds.

Analysts Set New Price Targets

FICO has been the subject of a number of research reports. Robert W. Baird cut their target price on shares of Fair Isaac from $1,960.00 to $1,547.00 and set an "outperform" rating for the company in a research note on Tuesday, March 24th. Barclays cut their target price on shares of Fair Isaac from $2,400.00 to $1,950.00 and set an "overweight" rating for the company in a research note on Friday, April 10th. The Goldman Sachs Group cut their target price on shares of Fair Isaac from $1,770.00 to $1,528.00 and set a "buy" rating for the company in a research note on Thursday, April 2nd. Mizuho started coverage on shares of Fair Isaac in a research note on Thursday, April 16th. They set an "outperform" rating and a $1,416.00 target price for the company. Finally, Weiss Ratings reaffirmed a "hold (c+)" rating on shares of Fair Isaac in a research note on Monday, December 29th. Ten research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company. Based on data from MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and an average price target of $1,742.43.

Fair Isaac Price Performance

Shares of NYSE:FICO opened at $1,004.64 on Friday. The business's 50 day moving average price is $1,171.09 and its 200-day moving average price is $1,483.92. The firm has a market capitalization of $23.83 billion, a PE ratio of 37.18, a P/E/G ratio of 0.94 and a beta of 1.38. Fair Isaac Corporation has a 1 year low of $870.01 and a 1 year high of $2,217.60.

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 for the quarter, topping analysts' consensus estimates of $7.08 by $0.25. The firm had revenue of $766.00 million for the quarter, compared to analyst estimates of $501.05 million. Fair Isaac had a net margin of 31.89% and a negative return on equity of 40.98%. Fair Isaac's quarterly revenue was up 16.4% on a year-over-year basis. During the same period in the previous year, the business posted $5.79 earnings per share. Fair Isaac has set its FY 2026 guidance at 38.170-38.170 EPS. As a group, analysts expect that Fair Isaac Corporation will post 36.45 earnings per share for the current year.

Fair Isaac declared that its board has authorized a share buyback 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 reacquire up to 5.2% of its shares through open market purchases. Shares buyback programs are usually a sign that the company's board believes its stock is undervalued.

Insider Transactions at Fair Isaac

In related news, Director Eva Manolis sold 520 shares of the business's stock in a transaction dated Wednesday, February 25th. The shares were sold at an average price of $1,227.63, for a total transaction of $638,367.60. Following the transaction, the director directly owned 344 shares in the company, valued at approximately $422,304.72. The trade was a 60.19% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. Also, Director Joanna Rees sold 358 shares of the business's stock in a transaction dated Friday, February 13th. The stock was sold at an average price of $1,360.00, for a total transaction of $486,880.00. Following the transaction, the director owned 11,204 shares in the company, valued at $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 own 3.02% of the company's stock.

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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