Verisk Analytics (VRSK) Stock: Buy, Sell, or Hold?
VRSK - Verisk Analytics, Inc. Common Stock
$195.88
-7.45 (-3.66%)
▼
5d:
+2.61%
30d:
+16.15%
90d:
-5.22%
WAIT
LOW Confidence
Analysis Updated: Oct 23, 2026 12:00 AM ET
Earnings: Nov 05, 2026
11d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: VRSK shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: VRSK shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$297.80
Based on 8.5% avg growth
INTRINSIC VALUE TODAY
$184.91
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 22.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VRSK is currently trading at $195.88, which is considered extended relative to its 30-day fair value range of $167.08 to $187.79. The stock's valuation (Forward PE: 22.5) is in line with its historical norms (22.8). Remarkably, the market is currently pricing in an annual earnings decline of 0.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, VRSK is showing sideways momentum. Immediate support is located at $175.43, while resistance sits at $204.19. Short-term momentum is weak, with the stock down 3.7% recently.
Market Sentiment: VRSK scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $226.47 (+15.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, VRSK is showing sideways momentum. Immediate support is located at $175.43, while resistance sits at $204.19. Short-term momentum is weak, with the stock down 3.7% recently.
Market Sentiment: VRSK scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $226.47 (+15.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$167.08 -
$187.79
Company Quality Score
36/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
21.4%
Protect Your Profits
Holding VRSK? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.7%)
- BULLISH: Trading below Wall St target ($226.47)
- WARNING: Composite score 36/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$167.08 -
$187.79
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$175.43
Resistance Level
$204.19
Current Trend
Sideways
Technical data as of
Oct 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
22.50
Wall Street Target
$226.47
(+15.6%)
Revenue Growth (YoY)
4.4%
Earnings Growth (YoY)
-3.4%
Profit Margin
28.2%
Valuation Discount vs History
-0.5% cheaper
PE vs Historical
22.5 vs 22.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.5%
(market-implied from PE analysis)
1-Year Target
$194.90
(-1%)
2-Year Target
$193.93
(-1%)
3-Year Target
$192.96
(-2%)
3-Yr Target (if PE normalizes)
(PE: 23→23)
$195.51
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.5, Growth: 13.0%)
$282.78
(+44%)
Base:
(SPY PE: 19.9, Growth: 13.0%)
$249.58
(+27%)
Bear:
(PE: 16.9, Growth: 13.0%)
$212.14
(+8%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (31x PE), but valuation improves significantly next year (23x PE) as earnings recover.
Trailing PE: 31.23 | Current EPS (TTM): $6.51
Bull Case
$299.08
(+53%)
Analyst growth 33.7%, PE expands to 34.4
Base Case
$271.89
(+39%)
Market implied 33.7%, PE stable at 31.2
Bear Case
$138.26
(-29%)
Severe decline -20.0%, PE contracts to 26.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 22.5 to 22.8
Stabilization Target:
$198.47
(+1.3%)
PE Expansion Potential:
+1.3%
Share & Embed Analysis
Last updated: October 23, 2026 9:14 PM ET
Data refreshes hourly during market hours. Next update: 10:14 PM
Data refreshes hourly during market hours. Next update: 10:14 PM
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Technical Signals Check
Is VRSK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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