VRSK Verisk Analytics, Inc.

NEUTRAL Impact: 2/10 Insider Cluster (2 insiders)
Horizon days Filed Jun 8, 2026 Processed 6d 13h ago
Insider cluster: 2 insiders, $1.3M total

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Executive Summary

Two VRSK directors executed open-market sales totaling ~$1.26M in a one-week cluster. Samuel Liss sold 11.4K shares ($2.05M gross, but $1.26M net after exercise cost) alongside option exercises at $80.93, while Bruce Hansen sold 2.3K shares. At $23.8B market cap, the sales represent ~0.005% of market cap — a trivial amount that does not signal material bearish conviction.

Key Financial Metrics

Direction
selling
Total Value
$1.3M
Insiders
2

Actionable Insight

This cluster is likely tax- and vesting-driven (Liss exercised and immediately sold at a large profit). With trivial dollar amounts relative to market cap and both sales by directors rather than C-suite, no bearish read-through is warranted. Monitor the next 10-Q for fundamentals, as past VRSK reports have been unreliable directional signals.

Key Facts

  • Director Liss sold 11.4K total shares across two transactions on June 2 and June 5, each paired with option exercises at $80.93/share
  • Director Hansen sold 2.3K shares at $174.99 on June 1
  • Total open-market sale value: ~$2.05M gross, ~$1.26M net of exercise costs
  • Total cluster value (net) is ~0.005% of VRSK's $23.8B market cap — well below any materiality threshold
  • Past reports on VRSK have a 25% T+20 win rate, supporting a cautious neutral stance for small signal events

Financial Impact

Sales of ~$1.26M net at a $23.8B market cap — immaterial, well under 0.1% threshold

insider holdings dilution

Risk Factors

  • If broader insider selling accelerates beyond these trivial amounts, it could signal fading confidence at the margin
  • Historical model performance on VRSK is poor (25% win rate T+20) — avoid trading around this signal

Market Snapshot

Exchange
Nasdaq
Sector
Services-Computer Processing & Data Preparation
Analyst Consensus
58% bullish (26 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-VRSK-1780949446474
14 reports for VRSK
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for VRSK — sortable, filterable
Type Now
Jun 9, 2026
5d ago
144
NEUTRAL ★ 2/10
$182.56 awaiting T+1awaiting T+1$183.80 (+0.68%)
Jun 8, 2026
6d ago
Insider Cluster
NEUTRAL ★ 2/10
$179.00 awaiting T+1awaiting T+1$183.80 (+2.68%)
Jun 5, 2026
9d ago
144
NEUTRAL ★ 3/10
$182.97 awaiting T+1awaiting T+1$183.80 (+0.45%)
Jun 2, 2026
12d ago
144
NEUTRAL ★ 2/10
$178.33 $180.00▲ +0.94%▲ +0.54%$183.80 (+3.07%)
May 26, 2026
19d ago
Insider Cluster
NEUTRAL ★ 2/10
$171.50 $172.82▲ +0.77%▲ +0.22%$183.80 (+7.17%)
May 11, 2026
5w ago
Press Release
NEUTRAL ★ 3/10
$168.57 $166.32▼ −1.33%▼ −1.20%$183.80 (+9.03%)
May 5, 2026
5w ago
Press Release
NEUTRAL ★ 3/10
$180.45 $170.94▼ −5.27%▼ −6.65%$183.80 (+1.86%)
Apr 29, 2026
6w ago
8-K
NEUTRAL ★ 5/10
$188.19 $184.49▼ −1.97%▼ −2.99%$183.80 (−2.33%)
Apr 29, 2026
6w ago
Press Release
NEUTRAL ★ 4/10
$188.19 $184.49▼ −1.97%▼ −2.99%$183.80 (−2.33%)
Apr 8, 2026
9w ago
Press Release
NEUTRAL ★ 3/10
$175.43 $169.41▼ −3.43%▼ −4.01%$183.80 (+4.77%)
Showing 10 of 14

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