Insider Buying: Fair Isaac (NYSE:FICO) Director Purchases 8 Shares of Stock

Key Points

• Director David Rey bought 8 FICO shares at an average price of $1,636.65, spending $13,093.20; he then held 5,061 shares.
• Fair Isaac reported quarterly EPS of $11.10, above the $10.69 consensus, and revenue of $657.05 million, also exceeding expectations; revenue grew 27.4% year over year.
• Shares were reported down 0.7% to $702.32, while analysts’ views were mixed. The article cites mortgage-pricing uncertainty and several price-target cuts as investor concerns.

Fair Isaac Corporation (NYSE:FICO - Get Free Report) Director David Rey purchased 8 shares of the stock in a transaction dated Wednesday, October 15th. The shares were bought at an average price of $1,636.65 per share, with a total value of $13,093.20. Following the completion of the acquisition, the director directly owned 5,061 shares of the company's stock, valued at approximately $8,283,085.65. This represents a 0.16% increase in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink.

Fair Isaac Trading Down 0.7%

Shares of FICO stock traded down $5.08 during trading hours on Friday, hitting $702.32. 676,271 shares of the company's stock were exchanged, compared to its average volume of 986,979. Fair Isaac Corporation has a 12-month low of $586.05 and a 12-month high of $1,858.91. The company has a market capitalization of $15.17 billion, a PE ratio of 19.34, a PEG ratio of 0.88 and a beta of 1.36. The business's 50 day simple moving average is $827.62 and its 200-day simple moving average is $1,107.10.

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

Hedge Funds Weigh In On Fair Isaac

A number of large investors have recently made changes to their positions in FICO. Western Wealth Management LLC bought a new position in shares of Fair Isaac in the 1st quarter valued at $29,000. Keating Financial Advisory Services Inc. purchased a new position in shares of Fair Isaac in the 2nd quarter valued at about $30,000. Versant Capital Management Inc raised its position in shares of Fair Isaac by 52.3% during the 3rd quarter. Versant Capital Management Inc now owns 67 shares of the technology company's stock valued at $40,000 after acquiring an additional 23 shares in the last quarter. SBI Securities Co. Ltd. grew its stake in shares of Fair Isaac by 28.5% in the third quarter. SBI Securities Co. Ltd. now owns 167 shares of the technology company's stock worth $99,000 after acquiring an additional 37 shares during the last quarter. Finally, Clearstead Trust LLC bought a new position in Fair Isaac in the 2nd quarter valued at about $100,000. Institutional investors and hedge funds own 85.75% of the company's stock.

Fair Isaac News Summary

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

Wall Street Analysts Forecast Growth

FICO has been the subject of several research reports. Needham & Company LLC cut their price target on Fair Isaac from $1,100.00 to $925.00 and set a "buy" rating for the company in a report on Thursday. Robert W. Baird reduced their price target on Fair Isaac from $1,549.00 to $1,070.00 and set an "outperform" rating on the stock in a research report on Friday, October 2nd. Credit Suisse Group set a $1,150.00 price objective on shares of Fair Isaac in a report on Wednesday, September 30th. Weiss Ratings cut Fair Isaac from a "hold (c)" rating to a "hold (c-)" rating in a research note on Friday, October 23rd. Finally, Wells Fargo & Company reduced their price target on Fair Isaac from $735.00 to $650.00 and set an "equal weight" rating on the stock in a research report on Thursday. Nine equities research analysts have rated the stock with a Buy rating, six have given a Hold rating and two have issued a Sell rating to the company. According to MarketBeat.com, the company currently has an average rating of "Hold" and an average price target of $917.44.

About Fair Isaac

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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