Fair Isaac (NYSE:FICO) Stock: Insider David Rey Sells 8 Shares

Key Points

• Director David Rey sold 8 FICO shares for about $12,442, a 0.16% reduction in his holdings; he retained 5,053 shares.
• Fair Isaac reported quarterly EPS of $11.10 and revenue of $657.05 million, beating analyst estimates; revenue grew 27.4% year over year.
• Analyst sentiment was mixed, with nine Buy, six Hold, and two Sell ratings and a consensus target of $917.44. Shares were trading at $702.32 in the article, well below their 12-month high of $1,858.91.

Fair Isaac Corporation (NYSE:FICO - Get Free Report) Director David Rey sold 8 shares of the firm's stock in a transaction that occurred on Monday, September 15th. The shares were sold at an average price of $1,555.21, for a total transaction of $12,441.68. Following the completion of the sale, the director owned 5,053 shares in the company, valued at approximately $7,858,476.13. The trade was a 0.16% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through this link.

Fair Isaac Price Performance

Shares of NYSE FICO traded down $5.08 during mid-day trading on Friday, hitting $702.32. 676,271 shares of the stock traded hands, compared to its average volume of 986,979. The company has a market cap of $15.17 billion, a PE ratio of 19.34, a price-to-earnings-growth ratio of 0.88 and a beta of 1.36. Fair Isaac Corporation has a twelve month low of $586.05 and a twelve month high of $1,858.91. The firm has a 50 day simple moving average of $827.62 and a two-hundred day simple moving average of $1,107.10.

Fair Isaac (NYSE:FICO - Get Free Report) last announced its quarterly earnings results on Wednesday, November 4th. The technology company reported $11.10 earnings per share (EPS) for the quarter, beating the consensus estimate of $10.69 by $0.41. The firm had revenue of $657.05 million during the quarter, compared to analysts' expectations of $651.73 million. Fair Isaac had a net margin of 34.05% and a negative return on equity of 32.51%. The company's revenue was up 27.4% on a year-over-year basis. During the same period in the prior year, the company posted $7.74 EPS. On average, equities research analysts anticipate that Fair Isaac Corporation will post 40.03 earnings per share for the current fiscal year.

Institutional Trading of Fair Isaac

Several institutional investors have recently made changes to their positions in FICO. ICICI Prudential Asset Management Co Ltd boosted its stake in shares of Fair Isaac by 119.0% in the 3rd quarter. ICICI Prudential Asset Management Co Ltd now owns 9,497 shares of the technology company's stock worth $5,627,000 after buying an additional 5,160 shares during the last quarter. Allworth Financial LP grew its holdings in shares of Fair Isaac by 24.1% in the third quarter. Allworth Financial LP now owns 494 shares of the technology company's stock valued at $293,000 after acquiring an additional 96 shares in the last quarter. SVB Wealth LLC purchased a new stake in shares of Fair Isaac during the third quarter valued at approximately $258,000. Eurizon Capital SGR S.p.A. grew its stake in Fair Isaac by 2.7% in the 3rd quarter. Eurizon Capital SGR S.p.A. now owns 4,833 shares of the technology company's stock valued at $2,874,000 after purchasing an additional 125 shares during the period. Finally, Maryland State Retirement & Pension System grew its stake in Fair Isaac by 6.5% in the 3rd quarter. Maryland State Retirement & Pension System now owns 1,254 shares of the technology company's stock valued at $743,000 after purchasing an additional 76 shares during the period. Institutional investors own 85.75% of the company's stock.

Wall Street Analysts Forecast Growth

A number of equities analysts have issued reports on FICO shares. Zacks Research cut Fair Isaac from a "hold" rating to a "strong sell" rating in a report on Wednesday, October 7th. Wells Fargo & Company lowered their price objective on shares of Fair Isaac from $735.00 to $650.00 and set an "equal weight" rating for the company in a research note on Thursday. Credit Suisse Group set a $1,150.00 target price on shares of Fair Isaac in a research report on Wednesday, September 30th. BMO Capital Markets cut their target price on shares of Fair Isaac from $1,150.00 to $897.00 and set an "outperform" rating on the stock in a research note on Monday, October 26th. Finally, UBS Group restated a "buy" rating on shares of Fair Isaac in a report on Thursday. Nine equities research analysts have rated the stock with a Buy rating, six have issued a Hold rating and two have given a Sell rating to the company. According to data from MarketBeat.com, Fair Isaac currently has an average rating of "Hold" and a consensus target price of $917.44.

Key Fair Isaac News

Here are the key news stories impacting Fair Isaac this week:

• Positive Sentiment: FICO beat Q4 earnings and revenue estimates, with record revenue and EPS growth. The company cited score pricing and adoption, mortgage pricing, and software growth as contributors; strong cash flow also supported the outlook. FICO Q4 Earnings Beat on Scores, Pricing and Software Growth
• Neutral Sentiment: Analyst views were mixed despite several target reductions: Needham kept a Buy rating and Barclays remained Overweight, while JPMorgan rated the shares Neutral. Autonomous Research raised its target. Needham Adjusts Price Target
• Negative Sentiment: FICO withheld fiscal 2027 guidance amid uncertainty over mortgage pricing. Weak mortgage volumes and a $0.99 competitor sharing the pricing grid raise questions about future mortgage-score revenue and pricing power. FICO Q4'26 Earnings Call Highlights Pricing Uncertainty for FY27
• Negative Sentiment: Several firms lowered price targets, including Wells Fargo ($735 to $650), JPMorgan ($900 to $800), Barclays ($875 to $800), and Needham ($1,100 to $925). Debt questions added to investor concerns despite the earnings beat. Fair Isaac Stock Shrugs Off Q4 Results Despite Debt Questions

Fair Isaac Company Profile

Fair Isaac Corporation, commonly known as FICO, develops analytics and decision-management software used by businesses to assess risk, detect fraud and make customer-related decisions. The company is best known for the FICO Score, a credit-risk scoring system used by lenders and other financial institutions to evaluate consumer creditworthiness.

FICO's offerings include credit scoring solutions, decisioning platforms, fraud-detection tools, customer management software and predictive analytics.

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