Verisk Analytics, Inc. (VRSK) — Consulting Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:45 PM ETVol 268.6K · 3-mo avg 1.24M

Verisk Analytics, Inc. (VRSK)

VRSKVerisk Analytics, Inc.loading…
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QTick signal
+2net
3 bull / 2 bear factors · balanced
Bull 4 pts·Bear 2 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$199.60
near a recent low and a support level · Nov 9
$223–228
near the 52-week high · midpoint $225.48 · Nov 9
±$0.45
±0.2% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
High
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume69% below normal0.31× its 20-day average
Past year's range$155.94 – $227.16lowest to highest price
From its peak37.9% belowpeak $322.92, highest since 2015
Gain vs. risk0.84 to 1$0.84 possible gain per $1 at risk
Plan fails below$179.30the setup is broken under this price
Options pressure point$200.00price can drift here near expiry
Momentum (RSI)57.9fires under 35 · fires near $169.87
Accounting warning signs2worth checking — see the list
Price vs. profit23.5× next year31.0× last 12 months
Price vs. its own pastpricier than 35%of the last 5 years · usual P/E 42.2×
Cash it generates4.6%of its market value, per year

Trading lighter than its own normal, price up 1.9%. Over the last 20 sessions, 28% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 5 aligned — not yet
RSI 14
●
57.9
fires under 35 · fires near $169.87
vs 50-day
●
$183.00
above the line · fires near $184.18
Bollinger
●
$178.04
no lower pierce · fires near $175.24
VWAP 20
●
$194.90
above the rolling VWAP · fires near $194.65
Entry level
●
$199.60
level below · fires near $201.55
Put wall
●
—
not on file
MACD
Context✓
+0.61
histogram above zero · fading
RVolStatic
0.31×
lighter than its own normal
Short int.Static
3.4%
short interest below 20%
ATRStatic
$8.60
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-17
in 66 sessions
Next dividend
USD 0.50
ex-date 2026-12-15