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VRSK Stock Price Prediction 2026

Verisk Analytics, Inc. Common Stock

$217.46
+$0.87 (+0.4%)

AI-powered price predictions based on fundamental analysis and growth projections

Last Updated: January 30, 2026
🎯
AI TRADING RECOMMENDATION
Evaluate position
Key Signals:
  • TTM Squeeze ON for 18 days - volatility compression
  • Price consolidating in 2.5% range for 10 days
  • Moving averages converging - equilibrium state
  • Price near support at $214.97
MACD: Bearish | Volume: Slight_Distribution
Fair Value Estimate
-8.3% Overvalued
Fair Value: $199.40 (Current: $217.46)

Based on PEG ratio analysis, this stock appears overvalued at current levels. Consider waiting for a better entry point or reassess fundamentals.

PEG Ratio
1.94
Fair
Current P/E
28.41
Fair P/E
26.05
Earnings Growth
14.6%
📉

Volume Trend: Slight_Distribution

Selling Pressure Present - Distribution pattern observed

Chaikin Money Flow (CMF): -0.039
Money Flow Index (MFI): 47.4

Negative CMF indicates money flowing out of the stock. Exercise caution as this may signal distribution.

Options Analysis: 1-Year Target Strategy

Score: 17/100

Analysis comparing options pricing vs AI growth projections. This helps identify if options are cheap (buy calls) or expensive (sell premium).

AVOID BUYING - Unprofitable at target price
Growth Target (1Y)
$245.48
+10.0% upside
Best Strike Found
$230.00
Exp: June 18, 2026, midnight
Call Premium
$18.52
8.3% of stock price
Breakeven Price
$248.52
⚠ Above target
Implied Probability
51.5%
Market's confidence
Value Score
-16.4
Avoid
⚖️
FAIRLY PRICED
Options are priced in line with growth expectations

The market's implied probability (51.5%) aligns reasonably well with the AI growth target. No significant edge detected for buyers or sellers at this time.

Open Interest: 13 | Volume: 1
Data as of: May 22, 2025
How to Use This Analysis: Value Score shows profitability if the 1-year growth target is reached. Positive score = profitable for buyers. Negative score = profit opportunity for premium sellers (covered calls, credit spreads).
Price Targets by Timeframe
AI-based growth projections (not Wall Street analyst targets)
Timeframe Target Price Potential Return
30 Days $217.20 -0.1%
90 Days $216.65 -0.4%
6 Months $215.84 -0.7%
1 Year $214.21 -1.5%
2 Years EXTENDED $211.85 -2.6%
3 Years EXTENDED $209.52 -3.7%

More VRSK Analysis

Why is VRSK Moving? Buy or Sell VRSK? VRSK Full Analysis VRSK Trendline Analysis
VRSK Price Prediction Trendline

Scenario Analysis (1-Year Outlook)

Bull Case
30% Probability
$267.76 (+23.1%)

Best case scenario if strong fundamentals and market conditions align

Base Case
50% Probability
$214.21 (+-1.5%)

Expected scenario based on current growth trajectory

Bear Case
20% Probability
$149.95 (-31.0%)

Downside scenario if market headwinds or disappointing results

Technical Indicators

RSI (14)
40.3
Neutral
MACD Signal
Bearish
Trend
Downtrend
Money Flow (CMF)
-0.04

Key Fundamentals

P/E Ratio
33.65
Forward P/E
28.41
P/S Ratio (TTM)
10.10x
High Premium
Revenue Growth (QoQ)
0.1%
Earnings Growth (QoQ)
0.0%
Market Cap
$30,602M
Analyst Target
$249.25
52-Week High
$217.46
52-Week Low
$214.97

Options Activity

Alert Score
78/100
Classification
Moderate Alert
Unusual Activity
73.8
IV Spike
+95.6%

Recommendation: Moderate unusual activity. Monitor closely.

Investment Disclaimer: These price predictions are generated using AI models and historical data. They are not financial advice and should not be the sole basis for investment decisions. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
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