Value
0.0/10data confidence 20%| Component | Sub-score |
|---|---|
| P/S | 0.0 |
- ▸Expensive valuation
RZLV · Why this verdict
Why Rezolve AI (RZLV) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score4.1/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
4.9/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 0.0 |
| ROA | 0.0 |
| Gross margin | 9.2 |
| Current ratio | 2.7 |
| FCF quality | 7.2 |
| Moat | 6.5 |
| Rule of 40 | 9.5 |
| Piotroski F | 4.4 |
- ▸FCF-positive despite GAAP loss (FCF margin 21%, FCF yield 1.1%)
- ▸Rule of 40: 4909 (elite)
Growth
5.0/10data confidence 50%Momentum
3.2/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 3.5 |
| OBV | 1.0 |
| MA position | 1.0 |
| Volume | 6.1 |
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA, MA slope -1.4%/30d — confirmed downtrend
Sentiment
6.6/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 10.0 |
| erm sentiment | 5.0 |
- ▸Analyst upside: 367%
Insider
7.1/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 8.0 |
| insider conviction | 8.0 |
| holder change | 5.2 |
- ▸Notable insider buying — $3,251,824 (0.354% of mkt cap)
Peer rank
2.7/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 0.8 |
| quality rank | 0.0 |
| growth rank | 10.0 |
- ▸Industry growth leader
Technical
6.2/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 9.5 |
| support resistance | 9.5 |
| 52w position | 0.0 |
| gap | 6.0 |
Risk (lower is worse)
2.7/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 1.6 |
| days to cover | 7.4 |
| volatility | 0.0 |
| put call | 0.0 |
| implied vol | 0.0 |
| debt equity | 7.2 |
- ▸High short interest justified: 19%
- ▸Elevated put/call: 16.21
- ▸High IV: 133%
Catalyst
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| news activity | 5.0 |
How the verdict was assembled
Engine trigger
Market cap $0.92B below $1B minimum. Not in investable universe.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (5)
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:NO_DATE
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (3)
- MOMENTUM:3.2<4.5
- INSIDER:0.35%=HEAVY
- DEATH_CROSS:HARD_BLOCK
Warning (1)
- ASYMMETRY:UPSIDE_EXHAUSTED (upside=0.0%)
Reward-to-Risk
0.00
Upside
+0.0%
Downside
15.0%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $0.9B<$5B
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Insider at 7.1 could not lift the engine output above the verdict floor. Failed gate signal: MOMENTUM:3.2<4.5.
The strongest dimensions are Insider at 7.1, Sentiment at 6.6, and Technical at 6.2; the weakest are Value at 0.0, Risk (lower is worse) at 2.7, and Peer rank at 2.7. The V9 engine flagged 3 failed gates with 1 warning, producing an asymmetric reward-to-risk of 0.00 and an engine sizing output of AVOID.