Verisk Analytics (VRSK,$176.72) analyzing technical analysis and patterns and earnings
For enterprises and sectors around the world, Verisk Analytics (VRSK) is a top supplier of data analytics and risk assessment services. Like any other publicly traded firm, its stock price is susceptible to changes in the market and trends.
Technical Analysis and Patterns
Technical analysis is a technique for assessing securities that involve looking at market data such as historical prices and volume. The Bollinger Bands, a series of lines plotted two standard deviations from a moving average, are one popular technical indicator. The upper and lower bands signify the anticipated price volatility of a security over a specific time frame. The price of a security is regarded as oversold and may signal a potential buying opportunity when it drops below the lower band. On the other hand, if the price moves over the upper band, it can be overbought and represent a good time to sell.
In the case of VRSK, technical analysis indicates that the stock has recently fallen below its lower Bollinger Band, suggesting that it may be oversold. However, traders should not rely solely on technical analysis to make investment decisions. It is important to also consider fundamental factors, such as the company's earnings and financial performance.
Earnings
Verisk Analytics recently reported its fourth-quarter and full-year 2021 financial results, which showed a strong performance. The company reported revenue of $2.2 billion for the full year, up 8.6% from the previous year. It also reported adjusted earnings per share of $4.16, up 16.9% from the previous year. The company's CEO, Scott Stephenson, commented that the results were driven by strong demand for its data and analytics services across multiple industries.
When combining technical analysis and earnings, traders can gain a more comprehensive understanding of a company's stock price trends. In the case of VRSK, its recent drop below the lower Bollinger Band suggests that it may be oversold. However, its strong earnings report indicates that the company is performing well financially. This combination of information suggests that the stock may be due for a rebound and potentially head toward the middle Bollinger Band.
According to a recent analysis by SentimenTrader, in 22 of 34 cases where VRSK's price broke its lower Bollinger Band, its price rose further in the following month. This suggests that the odds of a continued upward trend are 65%. Traders may consider buying the stock or exploring call options, which give the holder the right to buy the stock at a specified price in the future.
By analyzing Verisk Analytics' technical analysis and earnings, traders can gain valuable insights into potential stock price trends. In the case of VRSK, its recent drop below the lower Bollinger Band combined with its strong earnings report suggest that the stock may be due for a rebound.
VRSK in upward trend: price rose above 50-day moving average on June 26, 2025
VRSK moved above its 50-day moving average on June 26, 2025 date and that indicates a change from a downward trend to an upward trend. In of 43 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 51 cases where VRSK's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on June 30, 2025. You may want to consider a long position or call options on VRSK as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VRSK advanced for three days, in of 350 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 328 cases where VRSK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for VRSK moved out of overbought territory on June 06, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 50 similar instances where the indicator moved out of overbought territory. In of the 50 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Moving Average Convergence Divergence Histogram (MACD) for VRSK turned negative on June 09, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VRSK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
VRSK broke above its upper Bollinger Band on June 04, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock better than average.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VRSK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: VRSK's P/B Ratio (107.527) is slightly higher than the industry average of (13.761). P/E Ratio (44.594) is within average values for comparable stocks, (78.016). Projected Growth (PEG Ratio) (2.627) is also within normal values, averaging (1.772). Dividend Yield (0.006) settles around the average of (0.037) among similar stocks. P/S Ratio (12.788) is also within normal values, averaging (11.971).
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General Information
a provider of decision analytics and risk assessment services
Industry MiscellaneousCommercialServices
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