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As of September 11, 2026, Verisk Analytics, Inc. (VRSK) trades at $175.86. CleaRank Financial AI rates it Hold with a fair value of $235.06, 33.7% above the current price. Wall Street's consensus target is $235.00 across 19 analysts. RSI at 35 is in neutral territory, and the price is below its 50-day average of $190.34.
Verisk Analytics, Inc. (VRSK)
Verisk Analytics, Inc. NASDAQ
$175.86
-2.130 (-1.20%)
Latest Price
AI Analyst Consensus
59 / 100
Verisk Analytics (VRSK) is currently trading at $175.86, below its 50-day and 200-day moving averages ($190.34 and $193.87), indicating a bearish technical trend. The company's consensus rating is 'Hold' with a consensus score of 70, supported by a Wall Street consensus score of 70 and a median analyst price target of $235.00, implying a 33.6% upside. Recent earnings have shown mixed performance, with a 6.02% EPS beat in the latest quarter but a negative price reaction in prior periods. The company's revenue growth has been modest at 4.4% year-over-year, trailing the sector average of 11.7%. Despite the current technical weakness and moderate insider selling, Verisk Analytics' long-term fair value is projected at $235.06 by 2030, with a downside projection of $124.81. The company operates in the Consulting Services industry within the Industrials sector, which has a median P/E ratio of 34. Verisk's current P/E of 27.01 suggests it is trading at a slight discount to its sector peers. Key risks include the moderate insider selling and the current bearish technical momentum.
VRSK Price Analysis
Market Metrics
Open
$177.87
Day Range
$174.05 to $178.48
Prev Close
$177.99
Volume
910.1K
52-Week Range
$155.94 to $273.83
Market Cap
$22.89B
Peer Benchmarking
Valuation vs Sector (Industrials)
Performance vs XLI
Sector Position Analysis
Trading at a notable discount to sector peers (-21%), which may indicate undervaluation or specific company headwinds.
VRSK Analysis
Company's Health
4/5
12-Month Analyst Target
+33.63% Upside
Median of 19 analysts (12-month)
$235.00
AI Technical Analysis
Verisk Analytics (VRSK) is trading below its 50-day SMA of $190.34 and its 200-day SMA of $193.87, signaling a bearish trend. The RSI is at 34.75, indicating bearish momentum, and the MACD is negative at -2.33. The stock's current price is also below its 20-day EMA of $185.79. Volume on the latest trading day was 910,100, which is 15.5% below its average volume of 1,077,530. Key support levels are not clearly defined by the current technical setup, given the downward trend. Resistance is observed at the 50-day SMA ($190.34) and the 200-day SMA ($193.87). The current technical indicators suggest further downside risk in the short term.
ProTips
- Consider the moderate insider selling as a signal to approach Verisk Analytics (VRSK) with caution in the short term.
- The stock's current position below its 50-day and 200-day moving averages ($190.34 and $193.87) suggests that a break above these levels would be a key indicator of a potential trend reversal.
- Given the current bearish technicals, investors may consider waiting for confirmation of a bottoming pattern or a clear upward trend before initiating or increasing a position in VRSK.
Key Catalysts
Bullish
Positive Earnings Surprise
Verisk Analytics (VRSK) beat EPS estimates by 6.02% in its latest earnings report on July 23, 2026, leading to a positive stock price reaction, which could signal improving operational performance.
Source: Earnings ReportBearish
Moderate Insider Selling
Insiders have sold $20.9 million worth of VRSK stock versus $1 million in purchases, indicating a moderate sell signal that may weigh on investor sentiment.
Source: Insider TransactionsBearish
Bearish Technical Momentum
The stock is trading below its 50-day and 200-day moving averages ($190.34 and $193.87), with a bearish RSI of 34.75, suggesting potential for further price declines.
Source: Technical AnalysisBullish
Long-Term Fair Value Projection
The projected fair value of $235.06 by 2030, with a median analyst target of $235.00, offers a significant upside potential from current levels, suggesting long-term value.
Source: Financial ModelsMarket Outlook
The outlook for Verisk Analytics (VRSK) is cautiously optimistic, with a fair value projection of $235.06 by 2030, suggesting significant long-term potential. The current 'Hold' consensus rating and median price target of $235.00 align with this long-term view, implying that the stock may be undervalued at its current price of $175.86. However, near-term headwinds persist. The stock's bearish technical momentum, trading below key moving averages, and moderate insider selling present immediate risks. A catalyst for a bullish shift would be a sustained break above the 50-day and 200-day SMAs, coupled with positive insider activity and continued revenue acceleration. Conversely, a failure to break through resistance levels or increased insider selling could lead to a retest of lower support levels, potentially towards the $124.81 downside projection.
Key Statistics
| Market Cap | 22.89B |
|---|---|
| P/E Ratio | 27.01 |
| EPS (TTM) | 6.51 |
| Dividend Yield | 1.11% |
| 52 Week High | 273.83 |
| 52 Week Low | 155.94 |
Verisk Analytics (VRSK) exhibits a P/E ratio of 27.01, which is below the sector median of 34, suggesting a potential valuation discount relative to its peers in the Industrials sector. The company's revenue growth stands at 4.4%, lagging behind the sector average of 11.7%. Profitability, as indicated by EPS of $6.51, appears solid, but the revenue growth rate warrants attention. The balance sheet strength is not explicitly detailed, but the P/E ratio suggests investors are willing to pay a premium for its earnings, possibly anticipating future growth or stability. The company's fair value is estimated at $235.06, indicating a significant upside from the current price, which contrasts with the current bearish technicals and moderate insider selling.
Earnings & Growth Analysis
Verisk Analytics (VRSK) most recently reported an EPS of $3.52 on July 23, 2026, beating the estimate of $3.32 by 6.02% and resulting in a positive price change of 4.23%. However, prior quarters showed mixed results, including an EPS miss in May 2026 with a negative price reaction. The company's revenue growth has been modest, with current quarter estimates showing a 5.00% year-over-year increase.
Key Risks
Verisk Analytics faces moderate selling pressure from insiders, with total sales exceeding purchases by a significant margin. The stock is also trading below key moving averages, indicating bearish technical momentum and potential for further downside. Also, the company's revenue growth of 4.4% is considerably lower than the sector average of 11.7%, posing a risk to future expansion.
Technical Indicators
| RSI (14) | 34.75 |
|---|---|
| MACD | -2.33 |
| SMA 50 | 190.34 |
| SMA 200 | 193.87 |
RSI
Bearish
SMA Cross
Bearish
Price vs SMA
Bearish
MACD
Bearish
Moving averages show a lagging Death Cross (50-day: $190.34, 200-day: $193.87), price is trading below the 50-day SMA.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.07
Weak correlation
Nasdaq 100 (QQQ)
-0.03
Weak correlation
Bitcoin (BTC)
+0.10
Weak correlation
Gold (XAU)
-0.10
Weak correlation
Check Custom Correlation
Calculating correlation...
VRSK Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies (click to switch)
CONSERVATIVE
$174.10
Slight discount to current
Wait for small dip
AGGRESSIVE
$175.86
At current price
Enter now if confident
Risk Management
STOP LOSS
$167.45
MAX LOSS
-3.8%
Volatility-Adjusted Stop Loss
Calculated based on RSI (34.8) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$179.32
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$182.81
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$188.03
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for VRSK is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 11, 2026.Growth of $10,000
A $10,000 investment in VRSK in September 2016 would be worth about $21,252 today, compared with about $35,030 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in VRSK today could grow to about $20,655 by 2036 in the base case, with a bull case near $56,195 and a bear case around $7,592. Projections are statistical simulations, not guarantees.
VRSK Stock Price Prediction: 2030
CleaRank's simulation projects a price near $235 for VRSK by 2030 in the base case, from $176 today (1.3x over 4 years). The downside path ends near $125. These are outcomes of a Monte Carlo simulation run on VRSK's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $138 | $189 | $259 |
| 2028 | $130 | $203 | $318 |
| 2029 | $126 | $219 | $378 |
| 2030 | $125 | $235 | $443 |
| 2031 | $125 | $253 | $513 |
| 2032 | $125 | $272 | $590 |
| 2033 | $126 | $292 | $675 |
| 2034 | $128 | $314 | $769 |
| 2035 | $131 | $338 | $873 |
| 2036 | $134 | $363 | $988 |
Method: 10,000 simulated price paths using VRSK's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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VRSK Insider Trading Analysis
Bought
$1.0M
7 Transactions
Sold
$20.9M
36 Transactions
Insiders
17
Active Traders
Avg Transaction
$510.1K
Moderate size
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| May 12, 2022 | STEPHENSON SCOTT G
Chief Executive Officer
|
Sell | 335.5K | $58.7M |
| Sep 1, 2020 | STEPHENSON SCOTT G
Chief Executive Officer
|
Sell | 158.5K | $29.6M |
| May 18, 2022 | STEPHENSON SCOTT G
Chief Executive Officer
|
Sell | 170.2K | $28.5M |
| Dec 8, 2021 | STEPHENSON SCOTT G
Chief Executive Officer
|
Sell | 123.6K | $27.7M |
| Nov 3, 2021 | STEPHENSON SCOTT G
Chief Executive Officer
|
Sell | 66.5K | $14.1M |
| Oct 27, 2021 | STEPHENSON SCOTT G
Chief Executive Officer
|
Sell | 66.5K | $13.9M |
| Dec 10, 2021 | STEPHENSON SCOTT G
Chief Executive Officer
|
Sell | 59.6K | $13.4M |
| Sep 2, 2020 | THOMPSON KENNETH E
General Counsel
|
Sell | 64.4K | $12.4M |
| Jan 24, 2020 | THOMPSON KENNETH E
General Counsel
|
Sell | 57.3K | $9.5M |
| Sep 13, 2019 | MCCARTHY VINCENT DE PAUL
Officer
|
Sell | 46.2K | $7.3M |
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Frequently Asked Questions
What is Verisk Analytics' (VRSK) current stock price and consensus rating?
As of September 11, 2026, Verisk Analytics (VRSK) is trading at $175.86 per share. The consensus rating among analysts is 'Hold', with a consensus score of 70 out of 100.
What is the Wall Street price target for Verisk Analytics (VRSK)?
The median Wall Street price target for Verisk Analytics (VRSK) is $235.00, with a high of $260.00 and a low of $195.00. This implies an upside of 33.6% from the current price.
Is Verisk Analytics (VRSK) stock technically overbought or oversold?
Verisk Analytics (VRSK) is currently exhibiting bearish technical momentum. The RSI is at 34.75, indicating it is neither overbought nor oversold, but rather trending downwards.
What are the main risks facing Verisk Analytics (VRSK)?
Key risks for Verisk Analytics (VRSK) include moderate insider selling, a bearish technical trend with the stock trading below its key moving averages, and revenue growth that lags behind its sector peers.
How has Verisk Analytics (VRSK) performed in recent earnings reports?
Verisk Analytics (VRSK) recently beat EPS estimates by 6.02% in its latest earnings report on July 23, 2026, leading to a positive stock price reaction. However, prior quarters showed mixed performance with some negative price movements.
What is the long-term projection for Verisk Analytics (VRSK)?
The Monte Carlo simulation projects a base case price of $235.06 for Verisk Analytics (VRSK) by 2030, with a downside projection of $124.81. These are simulation outcomes, not guaranteed price targets.
How does Verisk Analytics' (VRSK) valuation compare to its sector?
Verisk Analytics (VRSK) has a P/E ratio of 27.01, which is below the Industrials sector median of 34. This suggests the stock may be trading at a slight discount to its industry peers.