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GSA Capital Partners LLP Has $1.84 Million Stake in Fair Isaac Corporation (NYSE:FICO)

Fair Isaac logo with Computer and Technology background

Key Points

  • GSA Capital Partners LLP increased its stake in Fair Isaac Corporation by 503.6% in the first quarter, purchasing an additional 831 shares, bringing their total to 996 shares valued at approximately $1,837,000.
  • Institutional investors currently own 85.75% of Fair Isaac's stock, with GAMMA Investing LLC raising its stake by an astonishing 286,768.9% during the same quarter.
  • Fair Isaac announced a $1.00 billion share buyback plan, indicating that the company's leadership believes its shares are undervalued.
  • Five stocks we like better than Fair Isaac.

GSA Capital Partners LLP raised its stake in shares of Fair Isaac Corporation (NYSE:FICO - Free Report) by 503.6% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 996 shares of the technology company's stock after acquiring an additional 831 shares during the quarter. GSA Capital Partners LLP's holdings in Fair Isaac were worth $1,837,000 as of its most recent filing with the SEC.

Several other large investors have also made changes to their positions in the company. N.E.W. Advisory Services LLC acquired a new stake in shares of Fair Isaac during the 1st quarter worth about $30,000. Meeder Asset Management Inc. increased its position in shares of Fair Isaac by 41.7% during the 1st quarter. Meeder Asset Management Inc. now owns 17 shares of the technology company's stock worth $31,000 after purchasing an additional 5 shares in the last quarter. Meeder Advisory Services Inc. increased its position in shares of Fair Isaac by 11.1% during the 1st quarter. Meeder Advisory Services Inc. now owns 331 shares of the technology company's stock worth $610,000 after purchasing an additional 33 shares in the last quarter. Pinnacle Wealth Management Advisory Group LLC increased its position in shares of Fair Isaac by 5.6% during the 1st quarter. Pinnacle Wealth Management Advisory Group LLC now owns 171 shares of the technology company's stock worth $315,000 after purchasing an additional 9 shares in the last quarter. Finally, Solidarity Wealth LLC increased its position in shares of Fair Isaac by 28.1% during the 1st quarter. Solidarity Wealth LLC now owns 5,021 shares of the technology company's stock worth $9,260,000 after purchasing an additional 1,101 shares in the last quarter. Institutional investors own 85.75% of the company's stock.

Analyst Upgrades and Downgrades

A number of research analysts recently issued reports on FICO shares. Bank of America started coverage on Fair Isaac in a report on Thursday, April 10th. They issued a "buy" rating and a $2,800.00 price target for the company. Griffin Securities set a $2,000.00 price target on Fair Isaac in a report on Wednesday, July 9th. Wells Fargo & Company cut their target price on shares of Fair Isaac from $2,600.00 to $2,300.00 and set an "overweight" rating on the stock in a research report on Wednesday, July 9th. Robert W. Baird upgraded shares of Fair Isaac from a "neutral" rating to an "outperform" rating and cut their target price for the company from $2,021.00 to $1,900.00 in a research report on Wednesday, May 28th. Finally, BMO Capital Markets upgraded shares of Fair Isaac to a "strong-buy" rating in a research report on Thursday, July 10th. Two investment analysts have rated the stock with a hold rating, ten have given a buy rating and two have given a strong buy rating to the stock. According to data from MarketBeat.com, the company currently has a consensus rating of "Buy" and a consensus price target of $2,163.14.

Check Out Our Latest Report on FICO

Insider Transactions at Fair Isaac

In related news, Director Marc F. Mcmorris sold 797 shares of the business's stock in a transaction on Friday, May 9th. The shares were sold at an average price of $2,087.50, for a total value of $1,663,737.50. Following the sale, the director directly owned 242 shares of the company's stock, valued at approximately $505,175. The trade was a 76.71% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, CFO Steven P. Weber sold 1,000 shares of the company's stock in a transaction on Monday, June 9th. The stock was sold at an average price of $1,738.25, for a total transaction of $1,738,250.00. Following the completion of the transaction, the chief financial officer directly owned 1,862 shares of the company's stock, valued at approximately $3,236,621.50. The trade was a 34.94% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold 19,829 shares of company stock valued at $36,836,320 over the last quarter. Corporate insiders own 3.46% of the company's stock.

Fair Isaac Trading Down 3.8%

Shares of FICO stock traded down $55.27 on Friday, hitting $1,381.45. The stock had a trading volume of 645,041 shares, compared to its average volume of 261,140. Fair Isaac Corporation has a twelve month low of $1,350.00 and a twelve month high of $2,402.51. The firm has a market cap of $33.62 billion, a P/E ratio of 54.19, a PEG ratio of 2.46 and a beta of 1.28. The company has a fifty day moving average price of $1,694.05 and a two-hundred day moving average price of $1,816.71.

Fair Isaac (NYSE:FICO - Get Free Report) last announced its quarterly earnings results on Wednesday, July 30th. The technology company reported $8.57 earnings per share (EPS) for the quarter, beating the consensus estimate of $7.75 by $0.82. The company had revenue of $536.42 million during the quarter, compared to analyst estimates of $520.40 million. Fair Isaac had a net margin of 32.80% and a negative return on equity of 52.54%. The firm's revenue was up 19.8% on a year-over-year basis. During the same quarter in the previous year, the business earned $6.25 EPS. On average, analysts expect that Fair Isaac Corporation will post 24.15 earnings per share for the current year.

Fair Isaac declared that its board has authorized a share repurchase plan on Thursday, June 19th that allows the company to repurchase $1.00 billion in shares. This repurchase authorization allows the technology company to reacquire up to 2.3% of its shares through open market purchases. Shares repurchase plans are usually an indication that the company's management believes its shares are undervalued.

About Fair Isaac

(Free Report)

Fair Isaac Corporation develops analytic, software, and digital decisioning technologies and services that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Scores and Software. The Software segment provides pre-configured analytic and decision management solution designed for various business needs or processes, such as account origination, customer management, customer engagement, fraud detection, financial crimes compliance, and marketing, as well as associated professional services.

Further Reading

Institutional Ownership by Quarter for Fair Isaac (NYSE:FICO)

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