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Verisk Analytics Inc. ($VRSK) Stock Forecast: Down 5.4% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Verisk Analytics Inc.?

Verisk Analytics Inc. (VRSK) is a data analytics and risk assessment company that offers insights to various sectors for informed decision-making. The stock experienced a 1.33% decline today, reaching $166.32.

Why is Verisk Analytics Inc. going down?

VRSK stock is down 5.4% on May 13, 2026 16:21

  • VRSK stock demonstrated weaker performance compared to its industry peers, marking the third consecutive day of losses, potentially influencing the bearish trend.
  • The mixed views of analysts on industrial goods stocks, including VRSK, could have contributed to the negative sentiment, prompting investors to exercise caution.
  • Concerns surrounding data privacy issues in the industry were heightened by General Motors' $12.75 million fine for unauthorized sale of driver data, likely impacting VRSK's stock negatively.
  • Despite the downward movement, VRSK outperformed certain competitors, suggesting that broader market conditions might have influenced the stock's performance.

VRSK Price Chart

VRSK Technical Analysis

VRSK News

Verisk Analytics Inc. stock underperforms Tuesday when compared to competitors

Verisk Analytics Inc. (VRSK) stock dropped 1.33% to $166.32 on Tuesday, underperforming against a mixed market session where the Dow Jones Industrial Average rose and the S&P 500 Index fell. This marked the third consecutive day of losses for the company's stock.

https://www.marketwatch.com/data-news/verisk-analytics-inc-stock-underperforms-tuesday-when-compared-to-competitors-71495a55-469645bc5eae?mod=mw_quote_news

0 News Article Image Verisk Analytics Inc. stock underperforms Tuesday when compared to competitors

General Motors to pay out $12.75M after selling California driver data

General Motors has been fined $12.75 million by California for illegally selling the personal and driving data of hundreds of thousands of state drivers without their consent, despite its privacy policy. The data, collected via the OnStar system between 2020 and 2024, included geolocation and driving behavior, which GM sold to data brokers. As part of the settlement, GM faces a five-year ban on selling consumer driving data to data brokers and stricter controls on future data usage.

https://nypost.com/2026/05/12/lifestyle/gm-to-pay-out-12-75m-after-selling-california-driver-data/

1 News Article Image General Motors to pay out $12.75M after selling California driver data

General Motors to pay $12.75 million over driver data sales

General Motors has agreed to a $12.75 million settlement with California over allegations of unlawfully selling drivers’ location and behavioral data, the largest penalty under the state's Consumer Privacy Act. The settlement requires GM to stop selling driving data, delete retained data without explicit consent, and ask data brokers like LexisNexis to delete data they received. GM must also establish a privacy program to ensure compliance with privacy regulations.

https://www.helpnetsecurity.com/2026/05/12/general-motors-location-data-sale-12-75-million-settlement/

2 Missing News Article Image General Motors to pay $12.75 million over driver data sales

Analysts’ Opinions Are Mixed on These Industrial Goods Stocks: Verisk Analytics (VRSK) and Xometry (XMTR)

Analysts have mixed opinions on two industrial goods stocks: Verisk Analytics (VRSK) and Xometry (XMTR). Wells Fargo reiterated a Buy rating on Verisk Analytics with a $240 price target, reflecting a "Moderate Buy" consensus and a 31.3% upside. In contrast, UBS maintained a Hold rating on Xometry with an $88 price target, while the overall Street consensus for Xometry suggests a "Moderate Buy" but with a slight downside.

https://www.theglobeandmail.com/investing/markets/markets-news/Tipranks/1876527/analysts-opinions-are-mixed-on-these-industrial-goods-stocks-verisk-analytics-vrsk-and-xometry-xmtr/

3 News Article Image Analysts’ Opinions Are Mixed on These Industrial Goods Stocks: Verisk Analytics (VRSK) and Xometry (XMTR)

Verisk Analytics Inc. stock outperforms competitors despite losses on the day

Shares of Verisk Analytics Inc. (VRSK) declined by 1.92% on Monday, closing at $168.57, despite a positive trading session for the broader market. The S&P 500 Index and the Dow Jones Industrial Average both saw gains of 0.19%. This marked the second consecutive day of losses for Verisk Analytics Inc. stock, yet it still managed to outperform some competitors.

https://www.marketwatch.com/data-news/verisk-analytics-inc-stock-outperforms-competitors-despite-losses-on-the-day-e8400bef-c2f69fb1c792?mod=mw_quote_news

4 News Article Image Verisk Analytics Inc. stock outperforms competitors despite losses on the day

Verisk Analytics Inc. Price History

10.03.2026 - VRSK Stock was down 5.1%

  • OFI Invest Asset Management and Douglas Lane & Associates LLC notably increased their stakes in Verisk Analytics, Inc., reflecting optimism about the company's future. Nonetheless, the market responded negatively to these actions.
  • Verisk Analytics revealed robust Q4 earnings, outperforming EPS estimates, and unveiled a $2.5 billion share buyback scheme along with a boosted dividend. Despite these favorable developments, the stock price decreased, potentially attributable to investor profit-taking.
  • VRSK shares underperformed relative to competitors on a positive trading day for the broader market, indicating that specific factors concerning Verisk Analytics may have impacted the downturn.
  • The successive days of declines for VRSK could signal a shift in market sentiment or profit-taking after a growth phase, notwithstanding positive company-specific news and advancements.

25.02.2026 - VRSK Stock was down 5.0%

  • The U.S. insurance industry showed a notable enhancement in net underwriting gain in 2025, mainly propelled by remarkably low catastrophe losses, notably a nearly 90% decline in hurricane-related claims. Despite this positive industry performance, VRSK did not follow a bullish trajectory, potentially influenced by factors unique to the company.
  • VRSK might have felt the impact of reduced net investment gains, resulting in a downtrend in the stock market.
  • Despite SG Americas Securities LLC increasing its stake and Verisk announcing a share buyback program and higher dividend, the market sentiment towards VRSK remained negative. This suggests that company-specific factors likely played a role in the stock's bearish movement.

09.03.2026 - VRSK Stock was down 5.1%

  • VRSK stock experienced a significant bearish movement, underperforming compared to its competitors and the broader market.
  • Analysts have decreased the average price target for VRSK by 13.20%, indicating a potential upside from the current price.
  • The upcoming announcement of fiscal first-quarter 2026 results on April 29 could be contributing to the uncertainty and volatility surrounding the stock.
  • Regulatory scrutiny on data privacy and rising cyber threats in the data & business process services sector may be adding pressure on VRSK's stock performance.

29.03.2026 - VRSK Stock was up 6.2%

  • Verisk Analytics (VRSK) performed impressively in Q1 2026, achieving revenue of $782.6 million and adjusted EPS of $1.82, surpassing projections and indicating solid financial performance.
  • The company's analytics products, particularly in the insurance risk assessment sector, saw high demand, contributing to the superior results and favorable market response.
  • Despite previous concerns regarding the impact of AI on the firm's stock, analysts maintain a positive outlook on Verisk's unique data offerings and low replication risk, instilling greater investor confidence and driving a bullish trend in the stock.

29.03.2026 - VRSK Stock was up 3.1%

  • Strongly exceeding market expectations, Verisk Analytics posted impressive financial results for Q1 CY2026, achieving revenue of $782.6 million and a non-GAAP profit of $1.82 per share, surpassing analyst projections. This performance notably influenced the stock's upward trend.
  • The company's high demand for data analytics products, particularly in risk assessment for insurance companies, drove these exceptional outcomes, pointing towards a favorable future for its core operations.
  • Despite previous concerns about AI's impact on stock prices, industry experts indicate minimal risk due to the complexity of Verisk's exclusive data. This assertion likely bolstered investor trust and contributed to the stock's positive movement.
  • In summary, Verisk Analytics' impressive financial results, growing demand for analytics offerings, and optimistic analyst outlook on its market standing and valuation collectively fueled the recent bullish market activity surrounding the stock.

29.03.2026 - VRSK Stock was up 8.4%

  • Verisk Analytics reported robust Q1 earnings, surpassing analyst expectations with an EPS of $1.82 and revenue of $782.6 million. This performance was driven by strong growth in subscription revenues and strategic investments in AI-driven product innovation.
  • The company announced a $1.5 billion accelerated share repurchase program and an 11% dividend increase, signaling confidence in its financial position and future prospects, which positively impacted the market sentiment.
  • Despite facing some challenges, such as lower weather-related activity and federal contract issues, Verisk Analytics' management provided optimistic guidance for FY2026, expecting gradual revenue improvement throughout the year. This outlook, combined with the strong financial results, likely boosted investor confidence and contributed to the stock's bullish movement.

13.04.2026 - VRSK Stock was down 5.4%

  • VRSK stock demonstrated weaker performance compared to its industry peers, marking the third consecutive day of losses, potentially influencing the bearish trend.
  • The mixed views of analysts on industrial goods stocks, including VRSK, could have contributed to the negative sentiment, prompting investors to exercise caution.
  • Concerns surrounding data privacy issues in the industry were heightened by General Motors' $12.75 million fine for unauthorized sale of driver data, likely impacting VRSK's stock negatively.
  • Despite the downward movement, VRSK outperformed certain competitors, suggesting that broader market conditions might have influenced the stock's performance.

28.03.2026 - VRSK Stock was down 0.0%

  • Flossbach Von Storch SE significantly increased its stake in Verisk Analytics, indicating confidence in the company's future despite market conditions.
  • Potential growth in the AI in Auto Insurance Market could benefit Verisk Analytics due to its presence in data analytics aligning with industry trends.
  • Reassessment of Verisk Analytics' valuation indicates potential undervaluation by some metrics, with investors proceeding cautiously.
  • Investors are closely watching Verisk's upcoming Q1 earnings report, considering past performance and market trends impacting current stock movement.

15.03.2026 - VRSK Stock was up 5.5%

  • The partnership of Roofr's platform with Verisk's Xactimate ESX measurement files likely boosted efficiency and reduced costs for contractors, fostering trust in Verisk's services and pushing up the stock price.
  • The appointment of former Verisk CEO, Scott Stephenson, to ZestyAI's Board of Directors reflects the industry's adoption of AI-driven decision-making, showcasing Verisk's authority and knowledge in the changing insurance sector.
  • The amalgamation of Pilotbird's lifestyle analytics with Verisk's ClaimSearch system improves fraud detection capabilities for insurers, potentially driving up the demand for Verisk's services and positively affecting the stock price.
  • A recent report by Verisk indicating a decrease in insurance claims but a rise in intricate and severe losses emphasizes the significance of data analytics and risk assessment services offered by Verisk. This recognition may result in a positive investor sentiment towards the company's value in managing evolving risks.

15.03.2026 - VRSK Stock was up 5.1%

  • VRSK stock experienced a bullish movement as a result of positive market sentiment driven by several factors:
  • The integration of Pilotbird's lifestyle analytics platform with Verisk's ClaimSearch ecosystem, enhancing claims investigations and fraud detection capabilities.
  • Former Verisk CEO Scott Stephenson joining ZestyAI's Board of Directors, signaling growth and innovation in AI-powered risk intelligence.
  • A decline in insurance claims in 2025 reported by Verisk, despite more complex and severe losses, showcasing the company's resilience and adaptability in managing evolving risks.
  • Sumitomo Mitsui Trust Group Inc. selling a portion of its stake in VRSK, which could be interpreted as profit-taking by investors following the company's strong financial performance and shareholder-friendly initiatives like share buybacks and increased dividends.

24.01.2026 - VRSK Stock was up 5.3%

  • VRSK's positive market movement is linked to the successful pricing of its $1 billion debt offering, intended for refinancing and enhancing the firm's financial position.
  • The market responded favorably to the news of the debt offering, reflecting investor faith in VRSK's strategic choices and future growth prospects.
  • The debt offering, combined with recent actions like the accelerated share buyback scheme and key leadership changes, has likely inspired confidence among investors, contributing to today's bullish trend for VRSK.

24.01.2026 - VRSK Stock was up 5.2%

  • VRSK saw a significant increase in its stock price today after revealing a $1 billion debt offering, featuring two tranches of senior notes maturing in 2031 and 2036. This development likely boosted investor trust and bolstered positive market sentiment.
  • The funds raised from the debt issuance will go towards settling existing debts from term loans and revolving credit facilities, which were initially used for speeding up share repurchases. This strategic decision to refine the company's capital structure with the potential to increase shareholder value was well-received by the market.
  • The precise pricing of the senior notes and the company's proactive debt management approach showcase a dedication to financial stability and adaptability, resonating positively with investors.
  • Overall, the market's response to VRSK's debt offering highlights investor faith in the company's future growth opportunities and financial strategies, leading to an uptick in the stock price.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.