VRSK

Verisk Analytics, Inc. Common Stock
Data: 2026-11-13
$207.82
Price
1.22%
Change
$227.16
52W High
$155.94
52W Low
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Nov 13, 2026

31.4

AI Score

AVOID NEW MONEY

0.55

Volume Ratio

TBA

Next Earnings

21

+ve Days (30d)

9

-ve Days (30d)

VRSK Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

VRSK Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

VRSK Options - Sort by Max open Interest (near term)

14th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

VRSK Daily Out of Money Options - Sort by Max open Interest (near term)

14th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

VRSK Daily In the Money Options - Sort by Max open Interest (near term)

14th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

VRSK Most Active Options by Volume(near term)

14th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
VRSK Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

VRSK Stock Summary

Last updated Nov 13, 2026

VRSK is currently trading at $207.82, positioned above its 200-day moving average of $185.64, indicating a long-term uptrend. The stock has a 52-week range of $155.94 to $227.16.

Technical Analysis: The 50-day moving average stands at $184.27, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 62.93, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.048, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates VRSK at 31.4/100 with a AVOID NEW MONEY recommendation.

VRSK (Verisk Analytics, Inc. Common Stock) Indicators

Last updated Nov 13, 2026

Indicator Value
RSI(14) 62.93
CMF (20) 0.048
ROC (10) 5.869
ADX (14) 37.889
Indicator Value
MACD (12,26,9) 6.467
AROONOSC (14) 42.857
WILLAMS %R (14) -28.04
MFI (14) 65.917

VRSK Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Nov 13 Gravestone Doji Bullish 55.2% +2.2 pts 21200

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Verisk Analytics, Inc. Common Stock is above both the 50 Day and 200 Day SMA which is considered Bullish.

VRSK Moving Averages Analysis

Verisk Analytics, Inc. Common Stock has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Nov 13, 2026

Verisk Analytics, Inc. Common Stock has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Nov 13, 2026

VRSK (Verisk Analytics, Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Nov 13, 2026

Days MA
10 203.82
20 198.53
30 191.12
50 184.27
100 187.33
200 185.64

VRSK Fundamental Analysis

P/E (Forward) 24.0964
P/E (Trailing) 31.2606
Market Cap ($) 26.5 billion
Earnings/Share ($) 6.6
Net Profit Margin (%) 0.2768
Dividend/Share ($) 1.95
EPS Estimate Current Year ($) 7.6968
EPS Estimate Next Year ($) 8.7073
WallStreet Target Price ($) 235.94
Most Recent Quarter

Verisk Analytics is a leading provider of data analytics and proprietary solutions supporting clients within the insurance ecosystem. Verisk operates under a single segment with two separate business units, underwriting and claims. Within underwriting, the company operates as both a statistical agent and advisory organization collecting and aggregating industrywide claims and policy data and providing insurers with pre-approved forms, rules, and loss costs. Aside from their regulatory and compliance offerings, Verisk provides specialized solutions utilized to power P&C underwriting and catastrophe risk assessment used in reinsurance and insurance-linked securities. Verisk's smaller claims business is critical in preventing fraud and estimating property insurance claims.