/VRSK

Verisk Analytics Inc

VRSK

$176.20USD↑+0.19%+0.34 today

MARKET CAP

23.1B

P/E (TTM)

24.0x

FWD P/E

21.1x

DAY RANGE

$174 – $177

52W RANGE

$156

$267

AI Summary

Stalk

StalkMedium

VRSK is deeply oversold in a prolonged downtrend, triggering mean-reversion eligibility and allowing tactical long-side participation. Medium-term bias is bullish despite structural weakness, but short-term conditions lack clear exhaustion. The plan is to stalk for a relief bounce into the broken EMA/support zone (~184–185) before committing to a buy.

↑Subscription revenue up 8% OCC, representing 84% of total sales
↑Adjusted EBITDA margin held at 56%–56.5% in Q2, confirming resilience
↓Forward P/E of 32x trades at a premium despite 4% revenue growth

Full analysis →

Buying

8

institutions

Selling

10

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	SELL	10.32 M	1.85 B	+-1.56 M	-17.8%	0.03%
CA Citadel Advisors LLC Q2 2026	SELL	1.68 M	301.09 M	+-764.50 K	-35.0%	0.03%
MM Millennium Management LLC Q2 2026	BUY	1.09 M	196.38 M	+977.63 K	+790.3%	0.07%
AC Aqr Capital Management LLC Q2 2026	BUY	901.10 K	160.77 M	+424.30 K	+78.0%	0.06%
JC Jpmorgan Chase & Co Q2 2026	SELL	719.64 K	128.97 M	+-783.44 K	-54.2%	0.01%
RT Renaissance Technologies LLC Q2 2026	SELL	266.28 K	47.81 M	+-174.14 K	-42.8%	0.07%
CP California Public Employees Retirement System Q2 2026	SELL	241.79 K	43.41 M	+-73.19 K	-27.4%	0.02%
BA Balyasny Asset Management L.P. Q2 2026	BUY	164.44 K	29.52 M	+89.16 K	+106.7%	0.04%
BA Bridgewater Associates, LP Q2 2026	BUYNEW	83.03 K	14.91 M	+83.03 K	+0.0%	0.06%
VI Voloridge Investment Management, LLC Q2 2026	BUYNEW	56.09 K	10.07 M	+56.09 K	+0.0%	0.04%
JH Janus Henderson Group Plc Q1 2026	BUY	31.90 K	6.05 M	+15.08 K	+60.8%	0.00%
SF Soros Fund Management LLC Q2 2026	SELL	33.27 K	5.97 M	+-20.19 K	-41.1%	0.09%
WP Woodline Partners LP Q2 2026	SELL	28.60 K	5.13 M	+-26.00 K	-50.4%	0.02%
PA Polar Asset Management Partners Inc. Q2 2026	SELL	27.99 K	5.02 M	+-14.43 K	-37.6%	0.11%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	12.85 K	2.31 M	+-1.93 K	-17.7%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	BUY	9.40 K	1.69 M	+4.82 K	+94.3%	0.01%
MG Man Group Plc Q2 2026	SELL	3.97 K	713.45 K	+-1.77 K	-34.5%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	BUYNEW	2.30 K	412.92 K	+2.30 K	+0.0%	0.00%