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RZLVRezolve AI PLCHold4.3·$2.71+1.16%
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Rezolve AI PLC (RZLV) Stock Analysis

Recovery setup

HoldVALUE-TRAP 1/5Moderate Confidence

Technology · Software - Infrastructure

Hold if already holding. Not a fresh buy at $2.71, but acceptable to hold if already in. Reasons: Weak overall score: 4.3/10; Expensive valuation.

Rezolve AI PLC provides generative AI solutions for the retail and e-commerce sectors in the United Kingdom and the United States. It sells its solutions retailers, brands, manufacturers, banks, and other enterprise customers. The company was formerly known as Rezolve AI Limited... Read more

$2.71+12.0% A.UpsideScore 4.3/10#75 of 77 Software - Infrastructure
QualityF-score4 / 9FCF yield0.91%
Stop $2.52Target $3.04(resistance)A.R:R 0.0:1
Analyst target$10.75+296.7%6 analysts
$3.04our TP
$2.71price
$10.75mean
$15

Hold if already holding. Not a fresh buy at $2.71, but acceptable to hold if already in. Reasons: Weak overall score: 4.3/10; Expensive valuation. Chart setup: Death cross but MACD improving, RSI 54. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 4.3/10, moderate confidence.

Passes 7/10 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15

Recent Developments — Rezolve AI PLC

Generated 2026-06-15T18:11:47Z.

Thesis

Rewards
Positive news sentiment (+0.71)
Risks
Weak overall score: 4.3/10
Expensive valuation
Below 200-MA, MA slope -1.9%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)
P/E (Fwd)
Mkt Cap$1.1B
EV/EBITDA-10.9
Profit Mgn-216.7%
ROE-98.7%
Rev Growth4888.4%
Beta-0.14
DividendNone
Rating analysts12

Quality Signals

Piotroski F4/9MoatNarrow

Options Flow

P/C0.94neutral
IV124%elevated
Max Pain$9+232.1% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ps
0.0
Expensive valuation
Low model confidence on this dimension (20%).

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Value Rank
0.7
Growth Rank
10.0
Industry growth leader

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position
0.0
Bollinger
3.3
Support Resistance
4.4
Gap
5.0
GatesMomentum 5.4<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Death cross (50MA < 200MA)Momentum 5.4>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
54 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $2.23Resistance $3.10

Price Targets

$3
$3
A.Upside+12.2%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! DATA_ISSUE: analyst_target_implausible (raw $10.75 vs price $2.71 — ratio 4.0×). Rejected, falling back to technical TP.
! NEWS_MOD=+1: SELL_IF_HOLDING → HOLD_IF_HOLDING

Earnings

We could not retrieve earnings history for RZLV.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is RZLV stock a buy right now?

Hold if already holding. Not a fresh buy at $2.71, but acceptable to hold if already in. Reasons: Weak overall score: 4.3/10; Expensive valuation. Chart setup: Death cross but MACD improving, RSI 54. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $3.04 (+12.2%), stop $2.52 (−7.5%), A.R:R 0.0:1. Score 4.3/10, moderate confidence.

What is the RZLV stock price target?

Take-profit target: $3.04 (+12.0% upside). Target $3.04 (+12.2%), stop $2.52 (−7.5%), A.R:R 0.0:1. Stop-loss: $2.52.

What are the risks of investing in RZLV?

Weak overall score: 4.3/10; Expensive valuation; Below 200-MA, MA slope -1.9%/30d (confirmed downtrend).

Is RZLV overvalued or undervalued?

Rezolve AI PLC trades at a P/E of N/A (forward N/A). TrendMatrix value score: 0.0/10. Verdict: Hold.

What do analysts say about RZLV?

12 analysts cover RZLV with a consensus score of 4.1/5. Average price target: $11.

What does Rezolve AI PLC do?Rezolve AI PLC provides generative AI solutions for the retail and e-commerce sectors in the United Kingdom and the...

Rezolve AI PLC provides generative AI solutions for the retail and e-commerce sectors in the United Kingdom and the United States. It sells its solutions retailers, brands, manufacturers, banks, and other enterprise customers. The company was formerly known as Rezolve AI Limited and changed its name to Rezolve AI PLC in March 2025. Rezolve AI PLC was founded in 2016 and is based in London, the United Kingdom.

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