Value
6.2/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 5.1 |
| P/S | 7.0 |
| EV/EBITDA | 1.0 |
| Fwd P/E | 7.3 |
| PEG | 5.8 |
| Analyst target | 9.0 |
- ▸Forward P/E: 17.0x
- ▸PEG: 1.29
TRI · Why this verdict
Why Thomson Reuters (TRI) 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 score5.6/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
6.5/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 4.2 |
| ROA | 4.6 |
| Gross margin | 3.9 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 2.4 |
| FCF quality | 7.5 |
| Moat | 7.0 |
| Piotroski F | 8.9 |
- ▸Strong margins: 20%
- ▸Strong Piotroski F-Score: 8/9
Growth
4.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 5.0 |
| EPS growth | 3.1 |
Momentum
5.0/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 9.7 |
| OBV | 10.0 |
| MA position | 1.0 |
| Volume | 0.0 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA, MA slope -11.3%/30d — confirmed downtrend
Sentiment
8.4/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 9.0 |
| Analyst rating | 7.1 |
| Price target | 9.4 |
- ▸LLM news sentiment: +0.80 (n=2)
- ▸Analyst upside: 46%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.0 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
4.5/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 3.7 |
| quality rank | 7.5 |
| growth rank | 6.7 |
- ▸Best-in-class margins
Technical
4.4/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 5.7 |
| support resistance | 6.0 |
| 52w position | 0.0 |
| gap | 6.0 |
Risk (lower is worse)
5.0/10data confidence 100%| Component | Sub-score |
|---|---|
| days to cover | 4.3 |
| volatility | 0.5 |
| put call | 2.8 |
| implied vol | 1.4 |
| max pain risk | 7.0 |
| beta | 10.0 |
| debt equity | 9.1 |
- ▸Elevated put/call: 1.57
- ▸High IV: 72%
Catalyst
6.0/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 3.7 |
| dividend safety | 6.0 |
| news activity | 6.0 |
- ▸Perfect beat streak: 4Q
- ▸Dividend: 305.0%
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (7)
- MOMENTUM:5.0>=4.5
- ASYMMETRY:2.8>=1.5
- INSIDER:OK
- 8K:CLEAN
- EARNINGS_PROXIMITY:57d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (2)
- MOMENTUM:5.0<5.5 (soft — BUY_NOW allowed but watch)
- DEATH_CROSS:momentum=5.0>=5.0 recovering
Reward-to-Risk
2.84
Upside
+27.1%
Downside
9.6%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 43
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The F-path SELL output reflects an overall score of 4.9 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Sentiment at 8.4) was not enough to lift the adjusted overall above the threshold. Current asymmetry R:R is 2.84 — supplementary context, not the trigger for this path.
The strongest dimensions are Sentiment at 8.4, Quality at 6.5, and Value at 6.2; the weakest are Growth at 4.0, Technical at 4.4, and Peer rank at 4.5. The V9 engine cleared all gates with 2 warnings, producing an asymmetric reward-to-risk of 2.84 and an engine sizing output of AVOID.