Fair Isaac (NYSE:FICO) Stock Jumps 4.6% - Still a Buy?

Key Points

• Fair Isaac shares rose 4.6% to approximately $698, although trading volume was 57% below the average session volume.
• Analyst sentiment remains mixed: ten analysts rate the stock Buy, five Hold and two Sell, resulting in an overall “Hold” consensus and a $1,210.38 average price target.
• FICO’s latest quarterly results exceeded EPS expectations and revenue increased 25.7% year over year, but the stock trades well below its 50-day and 200-day moving averages; a director also sold shares under a pre-arranged trading plan.

Fair Isaac Corporation (NYSE:FICO - Get Free Report) traded up 4.6% on Monday. The stock traded as high as $692.59 and last traded at $698.0340. Approximately 183,107 shares traded hands during trading, a decline of 57% from the average session volume of 429,114 shares. The stock had previously closed at $667.58.

Analyst Ratings Changes

Several equities analysts have recently weighed in on FICO shares. Credit Suisse Group set a $1,150.00 target price on shares of Fair Isaac in a research note on Wednesday, September 30th. Robert W. Baird cut their price objective on shares of Fair Isaac from $1,549.00 to $1,070.00 and set an "outperform" rating for the company in a report on Friday, October 2nd. Weiss Ratings upgraded shares of Fair Isaac from a "hold (c-)" rating to a "hold (c)" rating in a research note on Friday. Huber Research cut shares of Fair Isaac to a "strong sell" rating in a report on Tuesday, September 29th. Finally, Needham & Company LLC restated a "buy" rating and set a $1,650.00 target price on shares of Fair Isaac in a research report on Thursday, July 30th. Ten research analysts have rated the stock with a Buy rating, five have given a Hold rating and two have assigned a Sell rating to the stock. According to data from MarketBeat.com, the company presently has an average rating of "Hold" and a consensus target price of $1,210.38.

Fair Isaac Price Performance

The firm's 50 day simple moving average is $966.18 and its two-hundred day simple moving average is $1,084.79. The firm has a market capitalization of $15.37 billion, a P/E ratio of 20.54, a P/E/G ratio of 0.76 and a beta of 1.35.

Fair Isaac (NYSE:FICO - Get Free Report) last issued its earnings results on Wednesday, July 29th. The technology company reported $12.18 EPS for the quarter, topping the consensus estimate of $11.76 by $0.42. Fair Isaac had a net margin of 34.05% and a negative return on equity of 32.51%. The company had revenue of $674.19 million for the quarter, compared to the consensus estimate of $679.17 million. During the same period in the previous year, the firm earned $8.57 earnings per share. The firm's revenue for the quarter was up 25.7% on a year-over-year basis. Fair Isaac has set its FY 2026 guidance at 42.430-42.430 EPS. As a group, equities research analysts forecast that Fair Isaac Corporation will post 36.92 EPS for the current year.

Insider Activity at Fair Isaac

In other news, Director Eva Manolis sold 967 shares of Fair Isaac stock in a transaction dated Wednesday, July 29th. The stock was sold at an average price of $1,400.00, for a total value of $1,353,800.00. Following the completion of 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 position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 3.02% of the stock is currently owned by corporate insiders.

Hedge Funds Weigh In On Fair Isaac

Several hedge funds and other institutional investors have recently bought and sold shares of FICO. Bayban acquired a new position in shares of Fair Isaac in the 4th quarter valued at $25,000. Western Wealth Management LLC acquired a new stake in Fair Isaac during the 1st quarter worth $29,000. Keating Financial Advisory Services Inc. acquired a new stake in Fair Isaac during the 2nd quarter worth $30,000. Versant Capital Management Inc lifted its position in Fair Isaac by 52.3% in the third 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 during the last quarter. Finally, Reflection Asset Management purchased a new stake in Fair Isaac in the fourth quarter valued at $52,000. Institutional investors own 85.75% of the company's stock.

Fair Isaac Company Profile

Fair Isaac Corporation, known as FICO, develops analytics and software used by businesses to make decisions about credit, risk, fraud, customer engagement and other operational activities. The company is best known for the FICO Score, a credit-risk scoring system used by lenders to help evaluate consumer creditworthiness.

FICO's offerings include credit scoring solutions, decision-management software, fraud detection and identity verification tools, and analytics platforms. Its products are used by financial institutions, insurers, retailers, telecommunications companies and other organizations to automate decisions, manage risk and improve customer relationships.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.