Investors Shift to More Cyclical Sectors Impacted Verisk Analytics (VRSK) Stock

Market Overview - The equity markets experienced an upward rally in Q3 2025, with the S&P 500 Index increasing by 8.12% due to improved economic conditions, strong corporate earnings, and expectations of monetary easing [1] - The Class A shares of the Alger Mid Cap Growth Fund outperformed the Russell Midcap Growth Index during the same period [1] Company Performance: Verisk Analytics, Inc. - Verisk Analytics, Inc. (NASDAQ:VRSK) reported a one-month return of -7.05% and a 52-week loss of 25.59%, closing at $212.91 per share with a market capitalization of $29.674 billion on November 12, 2025 [2] - In Q3 2025, Verisk generated $768 million in revenue, marking a 5.9% increase from Q3 2024 [4] Company Insights - Verisk Analytics is recognized as a leading provider of data analytics and risk assessment solutions for the insurance, financial services, and energy sectors, utilizing proprietary datasets for predictive modeling and decision-support tools [3] - Despite strong fiscal second-quarter earnings, Verisk's stock performance suffered due to investor rotation towards more cyclical sectors, indicating a market preference for economically sensitive businesses over stable, defensive companies [3] Hedge Fund Interest - Verisk Analytics was held by 49 hedge fund portfolios at the end of Q2 2025, an increase from 45 in the previous quarter, but it is not among the 30 most popular stocks among hedge funds [4]