VRSK — Verisk Analytics Inc

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Verisk Analytics Inc

Verisk Analytics, Inc. engages in the provision of data analytics and technology solutions to the insurance industry in the United States and internationally. The company offers underwriting solutions, including forms, rules, and loss costs services that provides policy language, prospective loss costs, policy writing and rating rules, and underwriting solutions for risk selection and segmentation, pricing, and workflow optimization; underwriting… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$171.50
Market Cap$22.48B
Float130.6M
Shares Outstanding131.0M
P/E (Forward)22.47
P/E (TTM)26.16
Price/Sales (TTM)7.25
vs. Analyst Target+28.6% to analyst PT
Profit Margin29.34%
Operating Margin (TTM)45.00%
Revenue (TTM)$3.10B
Earnings Growth (YoY)4.80%
Dividend Rate2.0%
Analyst Target Price$220.47 (18 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.27B $713M $1.48B $1.31B
2021 $2.46B $666M $1.61B $1.30B
2022 $2.50B $954M $1.67B $1.74B
2023 $2.68B $614M $1.80B $1.42B
2024 $2.88B $958M $1.98B $1.66B
2025 $3.07B $908M $2.07B $1.69B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $773M $253M
Sep 2025 $768M $226M
Dec 2025 $779M $197M
Mar 2026 $783M $234M

Ownership & Float

Insider Ownership0.3%
Institutional Ownership105.0%
Short Float5.1%
% of All Funds Holding11.01%
Number of Funds Holding905

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$174.59Near-term / short-term trend
Weekly40-Week SMA$211.02Medium-term trend
Weekly80-Week SMA$251.37Cyclical trend (business cycle)
Weekly200-Week SMA$235.49Secular trend (multi-year)
Monthly10-Month SMA$215.79Near-term monthly trend
Monthly20-Month SMA$254.25Medium-term monthly trend
Monthly40-Month SMA$244.11Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$210.00 resistance 1.32x 1 months ago
$252.00 resistance 1.64x 6 months ago
$268.00 resistance 1.42x 7 months ago
$311.00 resistance 1.34x 9 months ago

Historical Earnings Reactions (67 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.24% 0.00% 49.25% 6.01% -10.03%
1 Day 0.18% -0.15% 47.76% 9.54% -9.62%
1 Week 0.68% 1.00% 55.22% 13.49% -13.57%
2 Weeks 1.06% 1.20% 56.72% 15.95% -16.80%
1 Month 2.40% 2.67% 65.15% 18.07% -27.58%

Next earnings: July 18, 2026 (51 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.3%52.9%17
Feb0.0%52.9%17
Mar2.5%58.8%17
Apr1.1%58.8%17
May1.6%43.8%16
Jun1.7%75.0%16
Jul2.8%75.0%16
Aug0.4%43.8%16
Sep-1.4%31.3%16
Oct0.4%62.5%16
Nov3.7%76.5%17
Dec1.0%58.8%17

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.00% 50.6% 783
Tuesday 0.05% 51.9% 861
Wednesday 0.07% 53.0% 857
Thursday 0.04% 53.7% 842
Friday 0.11% 55.5% 839

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 105.0%

Insider Transactions — Smart Summary

Total insider ownership: 0.3%

12-Month Insider Activity Summary

Total Filings26
Net Value-$6.2M
Net Shares Change-4,881
% of Float-0.0%
C-Suite Filings17
Clusters Detected5

Key Insiders

NameTitleNet ValueFilingsActivity
LISS SAMUEL G -$2.8M 1 1 sell
Shavel Lee Chief Executive Officer -$480,766 1 N/A
PERRY CHRISTOPHER JOHN +$439,800 2 2 buy
Hansen Bruce Edward -$211,504.3 1 N/A
Hendrick Gregory +$198,150 2 2 buy
Stevenson Kimberly S +$179,200 1 1 buy
DAILEY JEFFREY J +$108,515 1 1 buy
Purtill Sabra R. +$98,077.5 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-06-05 – 2025-06-17 3 3 -$4.1M 2 C-suite
2025-07-07 – 2025-07-15 3 3 -$1.3M 3 C-suite
2025-08-04 – 2025-08-18 4 4 -$1.4M 3 C-suite
2025-11-03 – 2025-11-03 3 3 +$314,662.5
2026-02-24 – 2026-02-24 3 3 +$449,280

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-02-24 Stevenson Kimberly S +$179,200 Transaction at $179.20, now -4.3%
2026-02-24 PERRY CHRISTOPHER JOHN +$180,000 Transaction at $180.00, now -4.7%
2026-02-24 Hendrick Gregory +$90,080 Transaction at $180.16, now -4.8%
2025-08-14 PERRY CHRISTOPHER JOHN +$259,800 Transaction at $259.80, now -34.0%
2025-11-03 Purtill Sabra R. +$98,077.5 Transaction at $217.95, now -21.3%
2025-11-03 Hendrick Gregory +$108,070 Transaction at $216.14, now -20.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Verisk Analytics Inc (VRSK) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for VRSK on Trend Edge →