Clarivate Plc (CLVT) Stock Analysis
Recovery setup
Technology · Information Technology Services
Sell if holding. Engine safety override at $2.91: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: High short interest: 16%; Below-average business quality; Below long-term trend.
Clarivate is a global information services company providing intelligence, workflow, and analytics solutions to academia, intellectual property, and life sciences customers across 45,000-plus accounts. Approximately 83% of revenues are subscription-based and re-occurring; annual... Read more
Sell if holding. Engine safety override at $2.91: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: High short interest: 16%; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 74. Score 4.7/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 89d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductsubscription-based and re-occurring arrangements83%10-K Item 1A: 'approximately 83% of our revenues were subscription-based and re-occurring arrangements'
Material Events(8-K, last 90d)
- 2026-02-02Item 1.02MEDIUM4.50% Senior Secured Notes due 2026 fully redeemed; Indenture satisfied and discharged on January 30, 2026. Company released from Indenture obligations. Termination of material definitive agreement.SEC filing →
- 2026-03-26Item 5.02LOWBoard adopted Amended and Restated Executive Severance Plan on March 23, 2026. Compensatory arrangement update; no officer departures.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Revenue shrinking — -1.4% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Unprofitable operations — net margin -5.6%. Quality floor flags this regardless of sector context.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $2.91: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: High short interest: 16%; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 74. Prior stop was $2.71. Score 4.7/10, moderate confidence.
Take-profit target: $3.14 (+7.9% upside). Prior stop was $2.71. Stop-loss: $2.71.
Concentration risk — Product: subscription-based and re-occurring arrangements (83.0%); Quality below floor (3.6 < 4.0).
Clarivate Plc trades at a P/E of N/A (forward 3.6). TrendMatrix value score: 8.8/10. Verdict: Sell.
13 analysts cover CLVT with a consensus score of 2.7/5. Average price target: $4.
What does Clarivate Plc do?Clarivate is a global information services company providing intelligence, workflow, and analytics solutions to...
Clarivate is a global information services company providing intelligence, workflow, and analytics solutions to academia, intellectual property, and life sciences customers across 45,000-plus accounts. Approximately 83% of revenues are subscription-based and re-occurring; annual customer renewal rates exceed 90%.