Fair Isaac Corporation

🇺🇸New York Stock Exchange
Back to all articles
Fair Isaac Corporation stock analysis FICO overview
Bullish +55

Assenagon Asset Management S.A. Increases Stock Holdings in Fair Isaac ...

📈 Assenagon Asset Management S.A. increased its FICO stake by 4.5% in Q1, adding 1,137 shares to a total holding of 26,245 shares valued at $28 million.

🏦 Major institutional investors including Northwestern Mutual, Capital World Investors, and Morgan Stanley significantly expanded their FICO holdings during the fourth quarter.

📊 FICO reported Q1 revenue of $691.68 million, a 38.7% increase year-over-year that surpassed analyst expectations of $630.21 million.

💰 The company achieved earnings per share of $12.50, beating the consensus estimate of $11.03 by $1.47.

📉 Analysts maintain a 'Moderate Buy' consensus with price targets ranging from $1,549 to $1,800 and a current average target of $1,626.50.

📈 The stock trades at a P/E ratio of 37.36 with a market capitalization of $27.35 billion.

🌍 FICO operates globally across North America, Europe, and Asia-Pacific, leveraging AI-driven solutions for financial services clients.

📉 The stock is currently trading below its 200-day moving average of $1,317.16 but above its 50-day moving average of $1,137.56.

🔍 Institutional ownership stands at 85.75%, indicating strong confidence from hedge funds and asset managers.

📅 The company has set FY 2026 guidance for EPS between 40.450 and 40.450, aligning with analyst predictions of 38.06 EPS.

Bullish Signals
  • FICO reported revenue of $691.68 million in the quarter, which was a 38.7% increase compared to the same quarter last year.
  • The company beat earnings estimates with $12.50 EPS versus a consensus of $11.03, demonstrating strong profitability.
  • Major institutional investors including Northwestern Mutual and Capital World Investors significantly increased their stakes in the fourth quarter.
  • Analyst consensus is 'Moderate Buy' with ten analysts rating the stock as 'Buy' and five as 'Hold'.
  • The company maintains a high net margin of 33.67% despite negative return on equity, indicating efficient cost management.
  • Raymond James Financial reaffirmed an 'outperform' rating with a price target of $1,750.00.
Risk Factors
  • The stock is trading below its 200-day moving average of $1,317.16, suggesting potential short-term weakness or consolidation.
  • Jefferies Financial Group lowered their price objective from $1,800.00 to $1,700.00, indicating some caution among analysts.
Full Analysis
Assenagon Asset Management S.A. increased its stake in Fair Isaac Corporation (FICO) by 4.5% during the first quarter, purchasing an additional 1,137 shares to hold a total of 26,245 shares valued at $28 million. This move joins a broader trend of institutional accumulation, with major funds like Northwestern Mutual Wealth Management Co., Capital World Investors, Geode Capital Management LLC, Morgan Stanley, and Principal Financial Group Inc. all boosting their positions in the fourth quarter. Analyst sentiment remains largely positive, with ten analysts rating the stock as a 'Buy' and five as a 'Hold,' resulting in a consensus 'Moderate Buy' rating. Recent reports from Raymond James Financial, Jefferies Financial Group, Needham & Company LLC, Robert W. Baird, and Wall Street Zen have set price targets ranging from $1,549 to $1,800, with a current consensus target of $1,626.50. Financially, FICO reported strong quarterly performance with revenue of $691.68 million, beating analyst expectations by over $60 million and representing a 38.7% year-over-year increase. The company posted earnings per share of $12.50, significantly topping the consensus estimate of $11.03, while maintaining a net margin of 33.67%. The stock currently trades at a market cap of $27.35 billion with a P/E ratio of 37.36. The article provides context on FICO's evolution from its 1956 founding to its current status as a global leader in predictive analytics and artificial intelligence solutions for financial services. With 85.75% of shares owned by institutional investors, the company continues to attract significant capital interest despite trading below its 200-day moving average.