Verisk Analytics Outlook - A Weak Technical Picture and Mixed Market Signals

Market Snapshot: A Cautionary Signal from the Technical Side

Takeaway: Verisk Analytics (VRSK) is showing a weak technical outlook, with 4 bearish signals versus 0 bullish ones. The stock recently dropped 2.21%, and its technical score is a poor 2.19, an internal diagnostic score (0-10). Traders are advised to avoid this name for now.

News Highlights: Distant Legal and Sports News, No Direct Impact

Recent news headlines include a new antitrust lawsuit against the UFC, a partnership between MLB and a new women’s softball league, and a product launch by Med-X Inc. for eco-friendly pest control. These items, while notable, don’t directly affect Verisk’s operations, and none suggest near-term support for VRSK.

Analyst Views & Fundamentals: Poor Analyst Track Record and Mixed Fundamentals

Over the past 20 days, only one analyst from Wolfe Research issued a “Buy” rating, but their historical win rate is 0.0% with an average return of -2.32%. The simple average analyst rating is 4.00, while the weighted rating (based on performance) is 0.00, indicating strong dispersion and low confidence in the ratings.

These scores clash with the stock’s recent price trend of -2.21%, which is bearish. The fundamentals tell a similar story of caution:

• Shareholders’ equity / Total liabilities: 6.95% – score 2.26 (internal diagnostic score)
• YoY operating revenue growth: 7.38% – score 3.4
• Equity multiplier: 15.38 – score 2.26
• Equity ratio (total liabilities / equity): 14.38% – score 2.26
• Current assets turnover ratio: 1.33 – score 0.00

The overall fundamental model score is 1.42, signaling a weak position. These values, particularly the low turnover and high debt ratios, suggest poor liquidity and leverage risk.

Money-Flow Trends: Mixed Signals Across Investor Sizes

Big-money investors are showing positive trends in medium and extra-large inflows, with inflow ratios above 50%. However, retail (small) flows are mixed, with a 50.14% inflow ratio but a negative medium trend. Large investors, on the other hand, are trending down. The fund-flow score is 7.92 (internal diagnostic score), which is good, but it contrasts with the weak technical and fundamental signals.

Key Technical Signals: Bearish Momentum and Weak Indicators

Verisk Analytics is showing 4 bearish signals in the last 5 days, with no bullish indicators. Here’s the breakdown of recent patterns:

• 2025-09-11: Marubozu White – score 1.00 (internal diagnostic score)
• 2025-09-10: WR Oversold – score 3.40
• 2025-09-08: WR Overbought – score 2.26
• 2025-09-03: Marubozu White again – score 1.00
• 2025-09-02: WR Oversold and Bearish Engulfing – scores 3.40 and 2.10

With 4 bearish vs 0 bullish signals in the last five days, the overall trend is weak, and the internal diagnostic score is just 2.19. These signals suggest a high risk of further decline.

Conclusion: A Stock to Avoid in the Short Term

Verisk Analytics is facing a triple threat—weak technical indicators, mixed analyst ratings, and underperforming fundamentals. Despite positive money flows from larger investors, the technical side remains a red flag. We recommend avoiding the stock for now and waiting for clearer signs of reversal before considering entry. Watch for earnings or catalysts in the coming months that might reverse this bearish trend.