Verisk Analytics, Inc. (VRSK) Stock Analysis
Industrials · Consulting Services
Sell if holding. Momentum 4.4/10 is below the 5.0 floor at $170.72 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Customer: U.S. P&C primary insurers (70.0%); Sector modifier (Industrials): -0.7.
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
Sell if holding. Momentum 4.4/10 is below the 5.0 floor at $170.72 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Customer: U.S. P&C primary insurers (70.0%); Sector modifier (Industrials): -0.7. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.3/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 69d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent Developments — Verisk Analytics, Inc.
Latest news
- Verisk Analytics (VRSK) Earnings Expected to Grow: What to Know Ahead of Next Week's Release - Yahoo Finance — Yahoo Finance neutral
- Verisk Analytics (VRSK) to Release Earnings on Wednesday - MarketBeat — MarketBeat neutral
- A Look at Verisk Analytics Inc (VRSK) After 3.6% Gain -- GF Value $308.18 vs Price $176.84 - GuruFocus — GuruFocus positive
- Insider sale: Verisk Analytics (NASDAQ: VRSK) 400 shares sold for $81,884 - Stock Titan — Stock Titan negative
- Vanguard Group Inc. Lowers Position in Verisk Analytics, Inc. $VRSK - MarketBeat — MarketBeat negative
Generated 2026-05-20T21:56:22Z.
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. Full disclaimer
Rating Breakdown
1 floor-breaker
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
Sell if holding. Momentum 4.4/10 is below the 5.0 floor at $170.72 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Customer: U.S. P&C primary insurers (70.0%); Sector modifier (Industrials): -0.7. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $158.71. Score 5.3/10, moderate confidence.
Take-profit target: $198.42 (+16.3% upside). Prior stop was $158.71. Stop-loss: $158.71.
Concentration risk — Customer: U.S. P&C primary insurers (70.0%); Sector modifier (Industrials): -0.7; Negative news sentiment (-0.67).
Verisk Analytics, Inc. trades at a P/E of 26.0 (forward 19.7). TrendMatrix value score: 5.3/10. Verdict: Sell.
26 analysts cover VRSK with a consensus score of 3.7/5. 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.