VRSK

UNDERPERFORM

Verisk Analytics, Inc. · Industrials

$165.10-2.55%LAST CLOSE

24H-2.55%

1W-10.80%

1M-18.52%

1Y-39.94%

Live Chart · VRSK

1DNY TIME

BOGA AI Daily Brief

"VRSK is rated UNDERPERFORM by FinMA due to weak technicals and stagnant revenue growth. The stock price of $165.10 shows bearish EMA alignment and a low RSI of 25.6, nearing oversold conditions. Key technical levels to watch are potential support around the recent low, and resistance near the 52-week high. While the P/E of 25.4 is discounted vs its sector, the 0.0% TTM revenue growth offsets this. A high dividend yield of 118.00% may provide some support, but further growth initiatives are needed."

Confidence

22%

Sentiment

Bullish

Share Analysis

BOGA Master Score

22.4

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$164.27 - $165.93

Projected Growth Objective$181.23 - $194.18

Model Invalidation Level$144.29 - $151.88

Risk/Reward1.5:1

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Technical Indicators

RSI (14)

25.6

Oversold

MACD

-2.495

NEUTRAL

RVOL

0.99x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.02T

P/E Ratio

vs Sector: 34.1074905

25.438368

FCF Yield

4.5%

Gross Margin

69.9%

Operating Margin

44.0%

Net Margin

29.6%

Sector Context

Benchmarked against

XLI

5D Performance

+4.63%

VRSK is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLI by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	3	BUY
Sells	1	BUY

Last Transaction: SELL 138 shares

Score Categories

reversal

Recent Analysis & News

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