Tidal Investments LLC Has $4.89 Million Stock Holdings in Fair Isaac Corporation $FICO

Key Points

• Tidal Investments reduced its Fair Isaac stake by 28.4% in the second quarter, selling 1,626 shares and retaining 4,092 shares valued at approximately $4.89 million. Institutional investors and hedge funds collectively own 85.75% of FICO.
• Analysts remain broadly positive, with 11 Buy ratings and five Holds; Fair Isaac has a “Moderate Buy” consensus rating and an average price target of $1,553.69.
• Fair Isaac’s latest quarterly results exceeded expectations on earnings, reporting $12.18 EPS versus the $11.76 consensus, while revenue rose 25.7% year over year to $674.19 million.

Tidal Investments LLC trimmed its holdings in shares of Fair Isaac Corporation (NYSE:FICO - Free Report) by 28.4% in the second quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 4,092 shares of the technology company's stock after selling 1,626 shares during the quarter. Tidal Investments LLC's holdings in Fair Isaac were worth $4,889,000 as of its most recent filing with the SEC.

Several other hedge funds have also recently bought and sold shares of FICO. California State Teachers Retirement System increased its position in shares of Fair Isaac by 115,419.1% during the second quarter. California State Teachers Retirement System now owns 40,371,616 shares of the technology company's stock worth $48,235,199,000 after acquiring an additional 40,336,668 shares in the last quarter. XXEC Inc. acquired a new position in Fair Isaac in the 2nd quarter worth $33,189,000. BlackRock Inc. acquired a new position in Fair Isaac in the 2nd quarter worth $2,491,517,000. Capital World Investors increased its holdings in Fair Isaac by 10.7% during the 4th quarter. Capital World Investors now owns 894,593 shares of the technology company's stock worth $1,512,417,000 after purchasing an additional 86,200 shares in the last quarter. Finally, Geode Capital Management LLC increased its holdings in Fair Isaac by 1.3% during the 4th quarter. Geode Capital Management LLC now owns 719,120 shares of the technology company's stock worth $1,213,620,000 after purchasing an additional 8,886 shares in the last quarter. 85.75% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

A number of brokerages have recently commented on FICO. Raymond James Financial restated an "outperform" rating on shares of Fair Isaac in a report on Wednesday. UBS Group dropped their target price on Fair Isaac from $1,200.00 to $1,130.00 and set a "neutral" rating on the stock in a research report on Wednesday, August 12th. Wells Fargo & Company upped their price target on Fair Isaac from $1,400.00 to $1,450.00 and gave the stock an "overweight" rating in a research report on Thursday, July 30th. Needham & Company LLC reaffirmed a "buy" rating and set a $1,650.00 price target on shares of Fair Isaac in a research note on Thursday, July 30th. Finally, Jefferies Financial Group set a $1,675.00 price objective on shares of Fair Isaac in a research report on Monday, August 3rd. Eleven analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company's stock. According to MarketBeat, the company currently has an average rating of "Moderate Buy" and an average price target of $1,553.69.

Fair Isaac Trading Up 0.0%

Fair Isaac stock opened at $985.76 on Monday. The firm has a market capitalization of $21.29 billion, a price-to-earnings ratio of 28.47, a price-to-earnings-growth ratio of 0.89 and a beta of 1.32. The firm's fifty day moving average price is $1,142.88 and its two-hundred day moving average price is $1,151.10. Fair Isaac Corporation has a 1-year low of $870.01 and a 1-year high of $1,998.01.

Fair Isaac (NYSE:FICO - Get Free Report) last posted its earnings results on Wednesday, July 29th. The technology company reported $12.18 earnings per share for the quarter, topping analysts' consensus estimates of $11.76 by $0.42. The company had revenue of $674.19 million for the quarter, compared to analyst estimates of $679.17 million. Fair Isaac had a net margin of 34.05% and a negative return on equity of 32.51%. The firm's revenue was up 25.7% compared to the same quarter last year. During the same quarter in the prior year, the business posted $8.57 EPS. Fair Isaac has set its FY 2026 guidance at 42.430-42.430 EPS. On average, research analysts forecast that Fair Isaac Corporation will post 37.04 EPS for the current year.

Insider Activity

In related news, Director Eva Manolis sold 967 shares of Fair Isaac stock in a transaction that occurred on Wednesday, July 29th. The stock was sold at an average price of $1,400.00, for a total transaction of $1,353,800.00. Following the transaction, the director owned 498 shares of the company's stock, valued at $697,200. The trade was a 66.01% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 3.02% of the stock is currently owned by insiders.

Fair Isaac Profile

Fair Isaac Corp. NYSE: FICO, commonly known as FICO, is an analytics and decision-management software company best known for developing the FICO Score. The company's scoring and predictive analytics products help lenders and other businesses evaluate credit risk, manage customer relationships and make data-driven decisions.

FICO provides software and services for a range of industries, including banking, insurance, telecommunications, retail and government. Its offerings include credit scoring solutions, fraud detection and prevention tools, customer engagement platforms, marketing analytics, and decision automation software designed to help organizations manage risk and improve operational efficiency.

The company was founded in 1956 by Bill Fair and Earl Isaac and originally operated as Fair, Isaac and Company.

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