Stock Analysis | Verisk Analytics Outlook - Bearish Signals and Mixed Analyst Opinions

1. Market Snapshot

Takeaway: Verisk Analytics (VRSK.O) is facing a weak technical outlook with bearish signals dominating and a current price decline of -0.28%. Our internal diagnostic score for technicals is just 1.93 out of 10, suggesting investors should exercise caution.

2. News Highlights

Recent news impacting the professional services sector includes a lawsuit filed against the UFC by Berger Montague on behalf of non-UFC fighters, and a partnership between Major League Baseball (MLB) and a new professional softball league. These developments highlight ongoing legal and business shifts in the sports and professional services industries. While none of the stories directly impact VRSK, they reflect broader trends in the market that could influence investor sentiment across the sector.

3. Analyst Views & Fundamentals

Verisk Analytics received a “Buy” rating from Wolfe Research analyst Scott Wurtzel on September 3, 2025. The analyst has a perfect 100.0% historical win rate with an average return of 0.70% from one prediction. However, the simple average rating among analysts stands at 4.00, while the performance-weighted rating is 2.77, showing some divergence in expectations.

This contrasts with the stock’s current price trend of a 0.28% decline. Analysts appear to be split, with one firm expressing optimism but not yet seeing that reflected in market performance.

Key fundamentals include:

• Price to Cash Flow (PCF): 213.34 — internal diagnostic score: 2.26
• Price to Sales (PS): 67.51 — internal diagnostic score: 2.26
• Total Operating Revenue YoY Growth: 7.38% — internal diagnostic score: 2.26
• Non-Current Liabilities / Total Liabilities: 79.93% — internal diagnostic score: 2.26
• Operating Revenue YoY Growth: 7.38% — internal diagnostic score: 2.26

4. Money-Flow Trends

Verisk Analytics is currently attracting more money inflow than outflow across all sizes of investment. The overall inflow ratio is 51.61%, with large and extra-large funds showing the strongest inflow at 51.01% and 51.97%, respectively. This positive flow trend suggests institutional and large investors are still buying into the stock despite the bearish technical signals.

5. Key Technical Signals

Technical indicators for VRSK have been largely bearish in the last five days. The key signals include:

• Marubozu White on September 3: internal diagnostic score: 1.00
• WR Oversold and Bearish Engulfing on September 2: internal diagnostic score: 1.00
• WR Oversold on August 28: internal diagnostic score: 3.24
• WR Overbought on August 19: internal diagnostic score: 2.26
• MACD Golden Cross on August 18: internal diagnostic score: 2.17

With 5 bearish signals and 0 bullish, the overall technical trend is weak. The momentum is clearly negative, and it may be wise for investors to avoid or short-term hedge their positions.

6. Conclusion

Verisk Analytics (VRSK.O) is showing mixed signals: while institutional money is flowing in, technical indicators are bearish, and fundamentals are only moderately strong. Given the current price decline and the weak technical outlook, we recommend that investors consider waiting for a pull-back or avoid the stock for now. It may be a good idea to monitor the stock for a potential rebound or re-entry point, but bearish indicators suggest caution is warranted.