Verisk Analytics, Inc.
VRSK · Industrials · · USDFahodi Score SELL Long-term (Investment)
47
/ 100
Technical
75
Trend & RS
79
Momentum
77
Fundamental
44
Macro
24
Liquidity
34
| Component | Score | Weight |
|---|---|---|
| Technical | 75.0 | 10% |
| Trend & RS | 78.7 | 10% |
| Momentum | 77.2 | 5% |
| Fundamental | 44.4 | 40% |
| Macro | 23.8 | 15% |
| Liquidity | 34.2 | 20% |
Trade Setup
| Entry | 204.22 |
| Stop Loss | 188.42 (7.7%) |
| Target 1 (1:1) | 220.02 (+7.7%) |
| Target 2 (2:1) | 235.82 (+15.5%) |
| ATR(14) | 7.90 (3.9%) |
| Risk per Share | 15.80 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 42.8 | -0.29 | |
| Momentum | 77.2 | +1.09 | |
| Quality | 45.8 | -0.17 | |
| Composite | 55.3 | ||
Quality Scores
Piotroski F-Score
4
/9 —
Average
✓
✗
✗
✗
✗
✗
✓
✓
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 30.8 | 18.0 | +71% above |
| P/B Ratio | -23.4 | 3.0 | Inline |
| Dividend Yield | 95.0% | 2.0% | Above avg |
Comparing against Industrials median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
93.89
vs
Market Price
203.00
Upside
-53.7%
| Margin of Safety | -116.2% |
| Stage 1 PV (5yr FCF) | 3,122,274,315 |
| Terminal Value PV | 9,179,044,788 |
| Total Enterprise Value | 12,301,319,103 |
Assumptions
| Base FCF | 691,795,311 |
| Growth Rate (5yr) | 5.3% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
30.57%
Full Kelly
15.29%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 47/100. Estimated win rate 54%, avg win 7.8%, avg loss 4.1%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
3
Bullish Signals
1
Bearish Signals
61.58
RSI(14)
6.4848
MACD
Relative Strength (RS) IMPROVING
71
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↑ RISING (+18.0% vs SPY 3M) |
| RS vs Sector | OUTPERFORMING (Industrials) |
| RS New High | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | +21.3% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
IMPROVING:
Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 61.58 | NEUTRAL |
| Macd | 6.4848 | BULLISH |
| Ma Cross | 182.81 / 185.22 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.02x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 227.16 |
| Bollinger Upper | 210.49 |
| SMA(200) | 185.22 |
| SMA(50) | 182.81 |
| SMA(20) | 192.87 |
| Current Price | 203.00 |
| Bollinger Lower | 175.24 |
| 52-Week Low | 155.94 |
| ATR(14) | 7.9 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION A
Confidence
50%
Buying Climax
Acc: 0.0 |
Dist: 2.0 |
Markup: 2.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 1.01x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.77x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.48x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 2.0x | Normal bar — no special VSA pattern |
| 2026-11-06 | No Supply | 0.02x | Low volume, narrow spread, firm close — no selling pressure |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 201.08 | Above Kijun |
| Kijun-sen (26) | 188.96 | Base line |
| Senkou A | 195.02 | Leading span A |
| Senkou B | 188.96 | Leading span B |
| Cloud | 188.96 – 195.02 | Bullish (Green) |
| Price vs Cloud | 204.22 | Above Cloud |
| Chikou Span | 163.88 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 175.24 – 210.49 | KC: 181.03 – 204.7
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 182.68
Anchor: 2026-05-14 (52w Low)
ABOVE AVWAP
+11.8%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/VRSK
Valuation
| Metric | Value |
|---|---|
| Market Cap | 26.60B |
| P/E (TTM) | 30.76 |
| Forward P/E | N/A |
| P/B | -23.38 |
| EPS | 6.60 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 5.3% |
| Profit Margin | 27.7% |
| ROE | N/A |
| Debt/Equity | N/A |
| Current Ratio | 1.07 |
| Dividend Yield | 95.0% |
| Payout Ratio | N/A |
| Beta | N/A |
Trading Data
203.00
Open
203.00
Day High
203.00
Day Low
98.3K
Volume (0.1x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)