Value
5.4/10data confidence 83%| Component | Sub-score |
|---|---|
| P/E | 5.5 |
| P/S | 5.9 |
| EV/EBITDA | 0.0 |
| Fwd P/E | 7.6 |
| PEG | 5.4 |
- ▸Forward P/E: 16.1x
- ▸PEG: 1.41
RELX · Why this verdict
Why RELX PLC (RELX) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.3/10
ConfidenceHIGH
MacroRISK_OFF
Per-dimension breakdown
Quality
7.4/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 10.0 |
| ROA | 8.3 |
| Gross margin | 9.3 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 2.0 |
| FCF quality | 7.2 |
| Moat | 6.4 |
| Rule of 40 | 3.0 |
| Piotroski F | 7.8 |
- ▸Excellent ROE: 71%
- ▸Strong margins: 22%
- ▸Rule of 40: 24 (fail)
- ▸Strong Piotroski F-Score: 7/9
Growth
4.1/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 2.8 |
| EPS growth | 5.4 |
Momentum
6.4/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.5 |
| MACD | 10.0 |
| OBV | 10.0 |
| MA position | 6.0 |
| Volume | 2.4 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA, MA slope -5.9%/30d — confirmed downtrend
Sentiment
6.4/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 9.5 |
| erm sentiment | 4.7 |
- ▸Analyst upside: 49%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
3.4/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 3.5 |
| quality rank | 9.3 |
| growth rank | 1.0 |
- ▸Superior ROE vs peers
- ▸Best-in-class margins
Technical
2.2/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 0.0 |
| support resistance | 1.0 |
| 52w position | 2.8 |
| gap | 5.0 |
Risk (lower is worse)
6.7/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 9.9 |
| days to cover | 9.3 |
| volatility | 5.0 |
| put call | 10.0 |
| implied vol | 1.0 |
| beta | 10.0 |
| debt equity | 2.0 |
- ▸High IV: 74%
Catalyst
3.3/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 0.0 |
| earnings timing | 5.0 |
| surprise avg | 0.0 |
| dividend safety | 6.5 |
- ▸Dividend: 262.0%
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (8)
- MOMENTUM:6.4>=5.5
- ASYMMETRY:2.3>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:45d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (1)
- DEATH_CROSS:momentum=6.4>=5.0 recovering
Reward-to-Risk
2.28
Upside
+26.8%
Downside
11.7%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 65
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The F-path SELL output reflects an overall score of 3.3 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Quality at 7.4) was not enough to lift the adjusted overall above the threshold. Current asymmetry R:R is 2.28 — supplementary context, not the trigger for this path.
The strongest dimensions are Quality at 7.4, Risk (lower is worse) at 6.7, and Momentum at 6.4; the weakest are Technical at 2.2, Catalyst at 3.3, and Peer rank at 3.4. The V9 engine cleared all gates with 1 warning, producing an asymmetric reward-to-risk of 2.28 and an engine sizing output of AVOID.