Verisk Analytics, Inc. (VRSK) Stock Analysis
Recovery setup
Industrials · Consulting Services
Wait for pullback to $175.56. At $181.51 the A.R:R is 0.9:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $175.56 (1 ATR pullback) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: U.S. P&C primary insurers (70.0%); Thin upside margin: 9.3%.
Verisk Analytics is a data, analytics, and technology provider for the global insurance ecosystem, operating as a single Insurance segment serving P&C insurers with underwriting, claims, fraud detection, and catastrophe modeling solutions. Revenue is primarily subscription-based... Read more
Wait for pullback to $175.56. At $181.51 the A.R:R is 0.9:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $175.56 (1 ATR pullback) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: U.S. P&C primary insurers (70.0%); Thin upside margin: 9.3%. Chart setup: Death cross but MACD improving, RSI 66. Mixed signals. Hold existing position. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 5.4/10, moderate confidence.
Passes 8/10 gates (positive momentum, clean insider activity, positive momentum, no SEC red flags, news events none recent, earnings proximity 43d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — Verisk Analytics, Inc.
Latest news
- NEWS Are Options Traders Betting on a Big Move in Verisk Analytics Stock? - Yahoo Finance — Yahoo Finance neutral
- NEWS Are Options Traders Betting on a Big Move in Verisk Analytics Stock? - TradingView — TradingView neutral
- NEWS Verisk Analytics (VRSK) Earnings Expected to Grow: What to Know Ahead of Next Week's Release - Yahoo Finance — Yahoo Finance neutral
- NEWS Verisk Analytics (VRSK) to Release Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS A Look at Verisk Analytics Inc (VRSK) After 3.6% Gain -- GF Value $308.18 vs Price $176.84 - GuruFocus — GuruFocus positive
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerU.S. P&C primary insurers70%10-K Item 1A: 'approximately 70% of our revenue was derived from solutions provided to U.S. P&C primary insurers'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
2 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $175.56. At $181.51 the A.R:R is 0.9:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $175.56 (1 ATR pullback) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: U.S. P&C primary insurers (70.0%); Thin upside margin: 9.3%. Chart setup: Death cross but MACD improving, RSI 66. Mixed signals. Hold existing position. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $198.42 (+9.3%), stop $163.48 (−11.0%), Setup A.R:R 1.9:1. Score 5.4/10, moderate confidence.
Take-profit target: $198.42 (+13.0% upside). Target $198.42 (+9.3%), stop $163.48 (−11.0%), Setup A.R:R 1.9:1. Stop-loss: $163.48.
Concentration risk — Customer: U.S. P&C primary insurers (70.0%); Thin upside margin: 9.3%; Weak growth.
Verisk Analytics, Inc. trades at a P/E of 28.0 (forward 21.2). TrendMatrix value score: 4.7/10. Verdict: Buy (Wait for Entry).
26 analysts cover VRSK with a consensus score of 3.8/5. Average price target: $220.
What does Verisk Analytics, Inc. do?Verisk Analytics is a data, analytics, and technology provider for the global insurance ecosystem, operating as a...
Verisk Analytics is a data, analytics, and technology provider for the global insurance ecosystem, operating as a single Insurance segment serving P&C insurers with underwriting, claims, fraud detection, and catastrophe modeling solutions. Revenue is primarily subscription-based (>80% in 2025), with all top 100 US P&C insurance providers as clients.