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1,156 Shares in Fair Isaac Co. (NYSE:FICO) Bought by Three Seasons Wealth LLC

Fair Isaac logo with Computer and Technology background

Three Seasons Wealth LLC bought a new position in Fair Isaac Co. (NYSE:FICO - Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 1,156 shares of the technology company's stock, valued at approximately $2,302,000. Fair Isaac makes up approximately 1.1% of Three Seasons Wealth LLC's investment portfolio, making the stock its 27th largest holding.

A number of other institutional investors and hedge funds have also modified their holdings of the business. Vanguard Group Inc. grew its holdings in shares of Fair Isaac by 0.8% in the fourth quarter. Vanguard Group Inc. now owns 2,903,694 shares of the technology company's stock worth $5,781,051,000 after acquiring an additional 22,178 shares during the period. JPMorgan Chase & Co. grew its holdings in shares of Fair Isaac by 0.8% in the fourth quarter. JPMorgan Chase & Co. now owns 678,613 shares of the technology company's stock worth $1,351,073,000 after acquiring an additional 5,371 shares during the period. Geode Capital Management LLC grew its holdings in shares of Fair Isaac by 2.7% in the fourth quarter. Geode Capital Management LLC now owns 663,035 shares of the technology company's stock worth $1,318,630,000 after acquiring an additional 17,656 shares during the period. Principal Financial Group Inc. grew its holdings in shares of Fair Isaac by 0.5% in the third quarter. Principal Financial Group Inc. now owns 372,582 shares of the technology company's stock worth $724,122,000 after acquiring an additional 1,977 shares during the period. Finally, Jennison Associates LLC grew its holdings in shares of Fair Isaac by 5.4% in the fourth quarter. Jennison Associates LLC now owns 254,282 shares of the technology company's stock worth $506,257,000 after acquiring an additional 13,133 shares during the period. Institutional investors own 85.75% of the company's stock.

Insider Activity at Fair Isaac

In related news, CEO William J. Lansing sold 6,010 shares of the firm's stock in a transaction on Tuesday, February 11th. The shares were sold at an average price of $1,804.23, for a total value of $10,843,422.30. Following the completion of the transaction, the chief executive officer now directly owns 42,138 shares of the company's stock, valued at approximately $76,026,643.74. This trade represents a 12.48 % decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Over the last ninety days, insiders sold 13,058 shares of company stock valued at $23,119,030. 3.46% of the stock is owned by corporate insiders.

Fair Isaac Stock Performance

FICO traded down $11.41 during trading on Monday, reaching $1,940.90. 201,253 shares of the company traded hands, compared to its average volume of 179,020. Fair Isaac Co. has a 12-month low of $1,112.65 and a 12-month high of $2,402.52. The firm has a fifty day simple moving average of $1,836.28 and a 200 day simple moving average of $1,978.51. The company has a market cap of $47.39 billion, a P/E ratio of 89.07, a PEG ratio of 3.27 and a beta of 1.37.

Fair Isaac (NYSE:FICO - Get Free Report) last announced its quarterly earnings data on Tuesday, February 4th. The technology company reported $4.15 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $6.21 by ($2.06). Fair Isaac had a net margin of 30.66% and a negative return on equity of 53.40%. As a group, sell-side analysts expect that Fair Isaac Co. will post 24.15 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

Several analysts have issued reports on FICO shares. Jefferies Financial Group cut their price target on Fair Isaac from $2,275.00 to $2,175.00 and set a "buy" rating for the company in a report on Wednesday, February 5th. Robert W. Baird cut their price objective on Fair Isaac from $1,975.00 to $1,775.00 and set a "neutral" rating for the company in a research note on Wednesday, February 5th. Oppenheimer decreased their target price on shares of Fair Isaac from $2,515.00 to $2,409.00 and set an "outperform" rating on the stock in a research note on Tuesday, January 7th. Barclays decreased their target price on shares of Fair Isaac from $2,350.00 to $2,250.00 and set an "overweight" rating on the stock in a research note on Friday, April 4th. Finally, Needham & Company LLC restated a "buy" rating and set a $2,500.00 target price on shares of Fair Isaac in a research note on Friday, April 11th. Three investment analysts have rated the stock with a hold rating and nine have issued a buy rating to the company. According to MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus target price of $2,276.25.

View Our Latest Stock Report on Fair Isaac

Fair Isaac Profile

(Free Report)

Fair Isaac Corporation develops analytic, software, and digital decisioning technologies and services that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Scores and Software. The Software segment provides pre-configured analytic and decision management solution designed for various business needs or processes, such as account origination, customer management, customer engagement, fraud detection, financial crimes compliance, and marketing, as well as associated professional services.

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Institutional Ownership by Quarter for Fair Isaac (NYSE:FICO)

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