VeriSign, Inc. (VRSN) Stock Analysis
Range Bound setup
Technology · Software - Infrastructure
Sell if holding. Analyst target reached at $268.14 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: .com and .net gTLDs.
VeriSign operates the authoritative registry for .com, .net, and other TLDs, and performs the Root Zone Maintainer function for the internet's DNS. Revenues are substantially all derived from .com and .net domain registration and renewal fees under registry agreements with ICANN... Read more
Sell if holding. Analyst target reached at $268.14 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: .com and .net gTLDs. Chart setup: RSI 57 mid-range, Bollinger mid-band. Score 5.3/10, moderate confidence.
Passes 5/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 84d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProduct.com and .net gTLDs10-K Item 1A: 'Substantially all of our revenues are derived from our operation of the .com gTLD...as well as our operation of the .net gTLD'
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
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $268.14 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: .com and .net gTLDs. Chart setup: RSI 57 mid-range, Bollinger mid-band. Prior stop was $251.57. Score 5.3/10, moderate confidence.
Take-profit target: $276.88 (+3.3% upside). Prior stop was $251.57. Stop-loss: $251.57.
Concentration risk — Product: .com and .net gTLDs; Analyst target reached - limited upside remaining; Expensive valuation.
VeriSign, Inc. trades at a P/E of 30.1 (forward 25.6). TrendMatrix value score: 3.1/10. Verdict: Sell.
11 analysts cover VRSN with a consensus score of 4.0/5. Average price target: $305.
What does VeriSign, Inc. do?VeriSign operates the authoritative registry for .com, .net, and other TLDs, and performs the Root Zone Maintainer...
VeriSign operates the authoritative registry for .com, .net, and other TLDs, and performs the Root Zone Maintainer function for the internet's DNS. Revenues are substantially all derived from .com and .net domain registration and renewal fees under registry agreements with ICANN and the U.S. Department of Commerce.