Verisk Analytics, Inc.
VRSK · Industrials · · USDFahodi Score HOLD Short-term (Swing)
65
/ 100
Technical
60
Trend & RS
79
Momentum
90
Fundamental (0%)
44
Macro
22
Liquidity
73
| Component | Score | Weight |
|---|---|---|
| Technical | 60.0 | 40% |
| Trend & RS | 78.7 | 20% |
| Momentum | 90.3 | 20% |
| Fundamental | 44.4 | 0% |
| Macro | 22.5 | 15% |
| Liquidity | 72.6 | 5% |
Trade Setup
| Entry | 211.47 |
| Stop Loss | 196.23 (7.2%) |
| Target 1 (1:1) | 226.71 (+7.2%) |
| Target 2 (2:1) | 241.95 (+14.4%) |
| ATR(14) | 7.62 (3.6%) |
| Risk per Share | 15.24 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 39.9 | -0.40 | |
| Momentum | 82.1 | +1.28 | |
| Quality | 45.8 | -0.17 | |
| Composite | 55.9 | ||
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 | 32.0 | 18.0 | +78% above |
| P/B Ratio | -24.4 | 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
211.47
Upside
-55.6%
| Margin of Safety | -125.2% |
| Stage 1 PV (5yr FCF) | 3,122,274,419 |
| Terminal Value PV | 9,179,045,096 |
| Total Enterprise Value | 12,301,319,515 |
Assumptions
| Base FCF | 691,795,334 |
| 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
42.54%
Full Kelly
21.27%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 65/100. Estimated win rate 59%, avg win 8.9%, avg loss 3.7%. 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 BUY
3
Bullish Signals
2
Bearish Signals
69.67
RSI(14)
6.3259
MACD
Relative Strength (RS) IMPROVING
71
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↑ RISING (+15.5% vs SPY 3M) |
| RS vs Sector | OUTPERFORMING (Industrials) |
| RS New High | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | +12.5% (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 | 69.67 | NEUTRAL |
| Macd | 6.3259 | BULLISH |
| Ma Cross | 182.53 / 185.29 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | UPPER BAND | |
| Volume | 1.9x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 227.16 |
| Bollinger Upper | 209.57 |
| SMA(200) | 185.29 |
| SMA(50) | 182.53 |
| SMA(20) | 191.54 |
| Current Price | 211.47 |
| Bollinger Lower | 173.51 |
| 52-Week Low | 155.94 |
| ATR(14) | 7.62 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKUP
Confidence
100%
Acc: 0.0 |
Dist: 0.0 |
Markup: 2.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.03x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.95x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.73x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.4x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.9x | Normal bar — no special VSA pattern |
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 | 211.47 | Above Cloud |
| Chikou Span | 168.38 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH
BB: 173.51 – 209.57 | KC: 180.28 – 202.8
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 182.67
Anchor: 2026-05-14 (52w Low)
ABOVE AVWAP
+15.8%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/VRSK
Valuation
| Metric | Value |
|---|---|
| Market Cap | 27.71B |
| P/E (TTM) | 32.04 |
| Forward P/E | N/A |
| P/B | -24.36 |
| 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
211.47
Open
211.47
Day High
211.47
Day Low
2.50M
Volume (2.0x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)