AlphaYou read
Insider Cluster
Smart-money signal on VRSK this 14d.
Smart-money signal on VRSK this 14d.
Conviction is weak; save it and wait for stronger confirmation.
Saved Jun 10, 2026. Day 2 of 30D; +0.0% vs S&P so far.
- Smart money5.0/40
- Fundamentals8.8/35
- Technicals1.0/15
- Macro2.0/10
Price
Stock chart
Snapshot
Quick facts
- Market cap
- $23.92B
- P/E ratio
- 27.87
- Forward P/E
- 23.87
- Beta
- 0.69
- 52-week range
- $155.94 - $312.82
- Dividend yield
- 1.03%
- Volume
- 2.02M
- Sector
- INDUSTRIALS
Analysts
What do analysts expect?
Current
$182.00
Target
$220.47
Saved calls
Recent AlphaYou calls for this stock
- LONGJun 10Insider Cluster
Smart-money signal on VRSK this 14d.
Public call·Results pending - LONGMay 28Insider Cluster
Smart-money signal on VRSK this 14d.
Public call·Results pending - ContextMay 15Insider Cluster
Smart-money signal on VRSK this 14d.
Watch closely·Results pending - ContextMay 15Insider Cluster
Smart-money signal on VRSK this 14d.
Watch closely·Results pending
Smart money
What big buyers and insiders are doing
congressional trade
Rep. Hon. Gilbert Cisneros bought VRSK ($1,001-$15,000)
filing 13f fund flow
Renaissance Technologies LLC holds $6.8M (13F 2025-12-31)
filing nport p fund flow
Fidelity Magellan Fund holds $420.2M (NPORT-P 2025-09-30)
filing 13f fund flow
Two Sigma Investments LP holds $298.9M (13F 2026-03-31)
filing 13f fund flow
Citadel Advisors LLC holds $129.6M (13F 2025-12-31)
filing nport p fund flow
American Funds Insurance Series holds $49.0M (NPORT-P 2026-03-31)
Top trader activity
PendingReal trader activity will show here once the feed is ready.
BTC Astro risk regime
PendingA broad risk read. Used only as context, not as the main stock reason.
Who helped?
Sources tied to past calls on this stock
Source types
- SEC EDGAR NPORT-P
Source family
D7
40
+2.61%
62.5% hit
D15
4
+3.53%
50.0% hit
D30
1
-10.02%
0.0% hit
- house-clerk-ptr-pdf
Source family
D7
26
+0.93%
53.8% hit
D15
16
+4.01%
75.0% hit
D30
2
-7.82%
0.0% hit
Funds, insiders, and filers
- Hon. Gilbert Cisneros
CONGRESS
D7
8
+1.78%
62.5% hit
D15
6
+4.01%
83.3% hit
D30
pending
- AMERICAN FUNDS INSURANCE SERIES
NPORT P FILER
D7
4
+5.56%
75.0% hit
D15
pending
D30
pending
Did it work?
How past calls did
No results yet for this stock.
Results appear 7, 15, and 30 days after a call.
Each row shows what happened after the call. Green means it beat the comparison; red means it lagged.
Source links
Can you check the original source?
Fundamentals
Is the business strong?
Valuation
- P/E27.87
- Forward P/E23.87
- P/S7.71
- P/B74.89
Quality
- Profit margin29.3%
- Operating margin45.0%
- ROE43.8%
- ROA18.0%
Growth
- Revenue YoY--
- Earnings YoY--
- Beta0.69
- Dividend yield1.0%
Technicals
Chart health
Trailing returns
- 5d+1.11%
- 20d+12.71%
- 60d-10.69%
Trend vs moving averages
- vs SMA50+3.59%
- vs SMA200-13.19%
52w range position
Based on daily price data. Options flow and order-book data are not in this chart panel yet.
Macro
Market backdrop
- +1.0
sector rotation
5/11 sectors leading SPY by >=1pp over 20d (broad-based uptrend)
- +1.0
macro regime shift
Speculator (leveraged-money) net short on E-MINI S&P 500 at 1.9th percentile vs trailing 52w (extreme bearish positioning, mean-reversion bullish) as of 2026-06-02
- +16.3
macro regime shift
VIX 16.3 (mild) as of 2026-05-27
- +0.5
macro regime shift
10y-2y spread 48bps (flattish) as of 2026-05-27
- +102.5
macro regime shift
Industrial Production 102.5 (mild expansion) as of 2026-04-01
Earnings
Did earnings help or hurt?
Bull vs bear
What could help or hurt?
Bullish view
- Rep. Hon. Gilbert Cisneros bought VRSK ($1,001-$15,000)
- Renaissance Technologies LLC holds $6.8M (13F 2025-12-31)
- Fidelity Magellan Fund holds $420.2M (NPORT-P 2025-09-30)
- Two Sigma Investments LP holds $298.9M (13F 2026-03-31)
Bearish view
No reasons on this side yet.
Reasons come from smart money, fundamentals, technicals, and macro. Counts show how many reasons sit on each side.
Scorecard
Past call results
vs SPY
S&P 500
Typical edge
-0.58%
Avg edge
+0.29%
Hit rate
50.0%
Mean return
+0.07%
vs QQQ
Nasdaq-100
Typical edge
-0.70%
Avg edge
+0.65%
Hit rate
50.0%
Mean return
+0.07%
Results are grouped by stock, direction, and day so the same call is not counted twice.