WINTON GROUP Ltd Sells 4,876 Shares of Fair Isaac Corporation $FICO

Key Points

• WINTON GROUP Ltd cut its Fair Isaac stake by 95.5% in the second quarter, selling 4,876 shares and retaining 230 shares valued at approximately $275,000.
• Fair Isaac reported quarterly EPS of $12.18, exceeding estimates of $11.76, while revenue rose 25.7% year over year to $674.19 million, slightly below expectations.
• Analyst sentiment remains favorable, with a consensus rating of “Moderate Buy” and an average price target of $1,553.69, despite recent target-price reductions from several firms.

WINTON GROUP Ltd reduced its stake in Fair Isaac Corporation (NYSE:FICO - Free Report) by 95.5% in the second quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 230 shares of the technology company's stock after selling 4,876 shares during the quarter. WINTON GROUP Ltd's holdings in Fair Isaac were worth $275,000 as of its most recent SEC filing.

Several other large investors have also bought and sold shares of the stock. Bayban purchased a new position in Fair Isaac during the 4th quarter worth $25,000. Western Wealth Management LLC purchased a new stake in shares of Fair Isaac in the first quarter valued at about $29,000. Keating Financial Advisory Services Inc. purchased a new stake in shares of Fair Isaac in the second quarter valued at about $30,000. Elyxium Wealth LLC bought a new position in shares of Fair Isaac during the fourth quarter valued at about $42,000. Finally, Harbour Investments Inc. lifted its position in shares of Fair Isaac by 82.4% during the fourth quarter. Harbour Investments Inc. now owns 31 shares of the technology company's stock valued at $52,000 after purchasing an additional 14 shares in the last quarter. 85.75% of the stock is currently owned by institutional investors.

Insider Buying and Selling at Fair Isaac

In other news, Director Eva Manolis sold 967 shares of the firm's stock in a transaction that occurred on Wednesday, July 29th. The shares were sold at an average price of $1,400.00, for a total transaction of $1,353,800.00. Following the completion of the sale, the director owned 498 shares in the company, valued at $697,200. This trade represents a 66.01% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 3.02% of the stock is owned by corporate insiders.

Fair Isaac Stock Performance

Shares of NYSE:FICO opened at $967.18 on Friday. The company has a market capitalization of $20.89 billion, a P/E ratio of 27.94, a price-to-earnings-growth ratio of 0.89 and a beta of 1.32. The company's 50-day moving average is $1,119.16 and its 200 day moving average is $1,141.37. Fair Isaac Corporation has a fifty-two week low of $870.01 and a fifty-two week high of $1,998.01.

Fair Isaac (NYSE:FICO - Get Free Report) last posted its quarterly earnings data on Wednesday, July 29th. The technology company reported $12.18 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $11.76 by $0.42. The business had revenue of $674.19 million during the quarter, compared to the consensus estimate 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 quarterly revenue was up 25.7% compared to the same quarter last year. During the same quarter last year, the company posted $8.57 earnings per share. Fair Isaac has set its FY 2026 guidance at 42.430-42.430 EPS. As a group, research analysts predict that Fair Isaac Corporation will post 37.2 earnings per share for the current year.

Analyst Upgrades and Downgrades

FICO has been the subject of a number of recent analyst reports. Wells Fargo & Company upped their price objective on shares of 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. Jefferies Financial Group set a $1,675.00 target price on shares of Fair Isaac in a research report on Monday, August 3rd. Weiss Ratings cut shares of Fair Isaac from a "hold (c)" rating to a "hold (c-)" rating in a research report on Monday. Royal Bank Of Canada cut their target price on Fair Isaac from $2,400.00 to $1,525.00 and set an "outperform" rating on the stock in a research note on Thursday, July 30th. Finally, UBS Group reduced their target price on Fair Isaac from $1,200.00 to $1,130.00 and set a "neutral" rating for the company in a report on Wednesday, August 12th. Eleven analysts have rated the stock with a Buy rating and five have given a Hold rating to the stock. Based on data from MarketBeat, the company has a consensus rating of "Moderate Buy" and an average price target of $1,553.69.

Fair Isaac Company 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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