VRSK

+4.8%🟢 Fundamentally supported

Verisk Analytics, Inc. Common Stock · Technology

$189.25Vol 890.2K · 1.3× normalMkt cap +$1.13Blive · 2026-10-15 ET

What happened

Move

+4.8%

Price

$189.25

Volume

890.2K

1.3× normal

Market cap

$24.63B

+$1.13B today

Why it moved

Analyst upgrademedium confidence

BMO Capital Maintains Outperform on Verisk Analytics, Lowers Price Target to $217 — finnhub-news
Morgan Stanley Maintains Equal-Weight on Verisk Analytics, Lowers Price Target to $215 — finnhub-news

Possible catalyst: analyst upgrade, 4.5pp above its sector.

Verdict — was the move justified?

🟢 Fundamentally supported

Analyst upgrade — direction and rough magnitude are consistent with the identified fundamental catalyst.

How unusual is this move

σ score

2.9σ

vs own 20d volatility

Percentile

98th

of 1278 daily moves

Avg daily move

±1.1%

own 5y average

vs sector

+4.5%

beyond sector median

Today’s move is among the largest 2% of VRSK’s daily moves over the last 5 years — while the sector moved +0.3% and the market +1.1%.

What happened after similar moves

25 similar up moves in VRSK’s 5-year history:

After 5 days

+1.1%

63% higher

After 20 days

+0.1%

50% higher

Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.

Fundamental context

V 69G 63P 75H 62Q 66EW 31/65

Insider activity (90d): net selling $2.13M

Valuation context

P/E (TTM)

26.5

5y median 41.7

P/E percentile

vs own 5y history

FCF yield

0.1%

Trading cheaper than 93% of its own historical valuation range.

Full fundamental analysis on PreMarketPrice

Pillar scores, financial statements, valuation history, news & more for VRSK

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