Verisk Analytics, Inc. Common Stock · Technology · Business Services
As of 2026-06-26, Verisk Analytics, Inc. Common Stock (VRSK) has a 3-month relative strength percentile of 36 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 43. The current market Stance is 47 (Neutral). Sector: Technology, ranked 1 of 11. Average daily range 3.4%, relative volume 1.52×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
36 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
VRSK is held by 24 ETFs as of Mar 2026. Top owner: VTI at 0.04% weight, $831M notional. Top 3 carry $2.1B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.04% | $831M |
| VOOVanguard S&P 500 ETF | 0.05% | $672M |
| VOVanguard Mid-Cap ETF | 0.29% | $565M |
| QQQInvesco QQQ Trust Series I | 0.15% | $551M |
| IVViShares Core S&P 500 ETF | 0.05% | $340M |
| VUGVanguard Growth ETF | 0.10% | $324M |
| SPYState Street SPDR S&P 500 ETF | 0.05% | $310M |
| VOTVanguard Mid-Cap Growth ETF | 0.68% | $199M |
| XLIState Street Industrial Select Sector SPDR ETF | 0.52% | $148M |
| IWRiShares Russell Midcap ETF | 0.21% | $102M |
Showing 10 of 24 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRSK Jan avg: 1.43% median: 2.08% win: 75% σ: 3.11% n: 4 2022-04-12 → 2026-05-29 | VRSK Feb avg: -1.74% median: -2.20% win: 50% σ: 4.24% n: 4 2022-04-12 → 2026-05-29 | VRSK Mar avg: 0.31% median: -1.16% win: 50% σ: 8.70% n: 4 2022-04-12 → 2026-05-29 | VRSK Apr avg: -3.05% median: -2.77% win: 20% σ: 3.61% n: 5 2022-04-12 → 2026-05-29 | VRSK May avg: 3.08% median: 5.97% win: 60% σ: 12.65% n: 5 2022-04-12 → 2026-05-29 | VRSK Jun avg: 1.98% median: 1.16% win: 50% σ: 3.66% n: 4 2022-04-12 → 2026-05-29 (current) | VRSK Jul avg: -0.56% median: -0.80% win: 50% σ: 8.52% n: 4 2022-04-12 → 2026-05-29 | VRSK Aug avg: 1.15% median: 1.30% win: 50% σ: 4.59% n: 4 2022-04-12 → 2026-05-29 | VRSK Sep avg: -4.83% median: -4.33% win: 0% σ: 3.33% n: 4 2022-04-12 → 2026-05-29 | VRSK Oct avg: -1.76% median: -0.62% win: 50% σ: 8.75% n: 4 2022-04-12 → 2026-05-29 | VRSK Nov avg: 4.16% median: 4.54% win: 100% σ: 3.05% n: 4 2022-04-12 → 2026-05-29 | VRSK Dec avg: -3.01% median: -2.52% win: 0% σ: 2.70% n: 4 2022-04-12 → 2026-05-29 |