Thomson Reuters Corp (TRI) Stock Analysis
Recovery setup
Industrials · Specialty Business Services
Wait for pullback to $93.53. At $96.05 the A.R:R is 0.9:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $93.53 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Value-trap signals (2/5): High leverage (D/E 4.9), Negative free cash flow.
Thomson Reuters Corporation operates as a content and technology company in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through five segments: Legal Professionals, Corporates, Tax, Audit & Accounting Professionals, Reuters News, and Global... Read more
Wait for pullback to $93.53. At $96.05 the A.R:R is 0.9:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $93.53 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Value-trap signals (2/5): High leverage (D/E 4.9), Negative free cash flow. Chart setup: Death cross but MACD improving, RSI 68. Earnings in 3 days. Wait until post-earnings. Score 4.6/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 3d<=7d. 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
3 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Growth 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
Wait for pullback to $93.53. At $96.05 the A.R:R is 0.9:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $93.53 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Value-trap signals (2/5): High leverage (D/E 4.9), Negative free cash flow. Chart setup: Death cross but MACD improving, RSI 68. Earnings in 3 days. Wait until post-earnings. Target $109.11 (+13.6%), stop $86.50 (−11.0%), Setup A.R:R 2.3:1. Score 4.6/10, moderate confidence.
Take-profit target: $109.11 (+16.4% upside). Target $109.11 (+13.6%), stop $86.50 (−11.0%), Setup A.R:R 2.3:1. Stop-loss: $86.50.
Value-trap signals (2/5): High leverage (D/E 4.9), Negative free cash flow.
Thomson Reuters Corp trades at a P/E of 29.1 (forward 19.0). TrendMatrix value score: 4.4/10. Verdict: Buy (Wait for Entry).
21 analysts cover TRI with a consensus score of 3.8/5. Average price target: $125.
What does Thomson Reuters Corp do?Thomson Reuters Corporation operates as a content and technology company in the Americas, Europe, the Middle East,...
Thomson Reuters Corporation operates as a content and technology company in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through five segments: Legal Professionals, Corporates, Tax, Audit & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusing on legal research and integrated legal workflow solutions that combine content, tools, and analytics to law firms and governments. The Corporates segment provides a suite of content-driven technologies, including generative AI and integrated compliance workflow solutions to small businesses and multinational organizations. Tax, Audit & Accounting Professionals segment offers research and workflow products to tax, audit, and accounting firms. The Reuters News segment provides business, financial, and international news to media organizations, professional, and news consumers through Reuters News Agency, Reuters.com, Reuters Events, Thomson Reuters products, and to financial firms. The Global Print segment offers legal and tax information primarily in print format. The company was formerly known as The Thomson Corporation and changed its name to Thomson Reuters Corporation in April 2008. The company was founded in 1799 and is headquartered in Toronto, Canada. Thomson Reuters Corporation is a subsidiary of The Woodbridge Company Limited.