RELX PLC PLC (RELX) Stock Analysis
Recovery setup
Industrials · Specialty Business Services
Sell if holding. Momentum 4.2/10 is below the 5.0 floor at $36.73 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 3.0): -1.5; Below 200-MA, MA slope -6.3%/30d (confirmed downtrend).
RELX PLC, together with its subsidiaries, provides information-based analytics and decision tools for professional and business customers in North America, Europe, and internationally. It operates through four segments: Risk; Scientific, Technical & Medical; Legal; and... Read more
Sell if holding. Momentum 4.2/10 is below the 5.0 floor at $36.73 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 3.0): -1.5; Below 200-MA, MA slope -6.3%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 71. Score 5.1/10, high confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 82d clear, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 4.2/10 is below the 5.0 floor at $36.73 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 3.0): -1.5; Below 200-MA, MA slope -6.3%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 71. Prior stop was $35.17. Score 5.1/10, high confidence.
Take-profit target: $44.58 (+21.4% upside). Prior stop was $35.17. Stop-loss: $35.17.
Leverage penalty (D/E 3.0): -1.5; Below 200-MA, MA slope -6.3%/30d (confirmed downtrend).
RELX PLC PLC trades at a P/E of 24.2 (forward 16.9). TrendMatrix value score: 5.2/10. Verdict: Sell.
25 analysts cover RELX with a consensus score of 4.2/5. Average price target: $52.
What does RELX PLC PLC do?RELX PLC, together with its subsidiaries, provides information-based analytics and decision tools for professional and...
RELX PLC, together with its subsidiaries, provides information-based analytics and decision tools for professional and business customers in North America, Europe, and internationally. It operates through four segments: Risk; Scientific, Technical & Medical; Legal; and Exhibitions. The Risk segment offers information-based analytics and decision tools that combine public and industry specific content with technology and algorithms to assist clients in evaluating and predicting risk, as well as a portfolio of commercial healthcare products. Its Scientific, Technical & Medical segment provides scientific and medical information and data sets for science and healthcare. The Legal segment provides legal, regulatory, and business information and analytics. Its Exhibitions segment combines digital tools and data to help customers connect in-person and online, discover new markets, source products, generate leads, and transact. The company was formerly known as Reed Elsevier PLC and changed its name to RELX PLC in July 2015. RELX PLC was incorporated in 1903 and is headquartered in London, the United Kingdom.