RELX has an exceptional ROE of 71%, best-in-class margins of 22% relative to specialty business services peers, a Piotroski F-Score of 7 out of 9, and analysts project 36% upside — but a confirmed downtrend with a death cross, falling on-balance volume, and a Rule of 40 score of only 24 indicate meaningful near-term technical risk that contradicts the strong fundamental quality picture.
Thesis pillars
- Exceptional Return On Equity And Margins→Stable
- Rule Of 40 Below Threshold→Stable
- Confirmed Downtrend Death Cross↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
RELX PLC PLC (RELX) Stock Analysis
Range Bound setup · Temporary headwind edge
Industrials · Specialty Business Services
Sell if holding. Momentum 3.7/10 is below the 5.0 floor at $35.72 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 7.1): -1.5; Sector modifier (Industrials): -0.7.
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 3.7/10 is below the 5.0 floor at $35.72 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 7.1): -1.5; Sector modifier (Industrials): -0.7. Chart setup: RSI 47 mid-range, Bollinger mid-band. Score 5.6/10, high confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 149d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: conservative.
Recent developments
updated 2026-09-14Recent Developments — RELX PLC PLC
Latest news
- NEWS Assetmark Inc. Has $6.10 Million Holdings in Relx Plc $RELX - MarketBeat — MarketBeat neutral
- NEWS Is RELX Overvalued? DCF Says Worth $20 - GuruFocus — GuruFocus neutral
- NEWS A Look at RELX PLC (RELX) After 4.0% Decline -- GF Value $50.38 vs Price $32.73 - GuruFocus — GuruFocus negative
- NEWS RELX stock trades steadily as data group highlights recurring revenue strength - Ad-hoc-news.de — Ad-hoc-news.de positive
- NEWS RELX slips Tuesday, underperforms market - MarketWatch — MarketWatch negative
Generated 2026-09-14T22:12:06Z.
Upcoming dated catalysts
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.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
2 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.7/10 is below the 5.0 floor at $35.72 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 7.1): -1.5; Sector modifier (Industrials): -0.7. Chart setup: RSI 47 mid-range, Bollinger mid-band. Prior stop was $33.92. Score 5.6/10, high confidence.
Take-profit target: $45.09 (+26.2% upside). Prior stop was $33.92. Stop-loss: $33.92.
Sector modifier (Industrials): -0.7; Leverage penalty (D/E 7.1): -1.5; Negative momentum.
RELX PLC PLC trades at a P/E of 20.0 (forward 15.6). TrendMatrix value score: 6.8/10. Verdict: Sell.
25 analysts cover RELX with a consensus score of 4.2/5. Average price target: $53.
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.