Clarivate Plc (CLVT) Stock Analysis
Recovery setup
Technology · Information Technology Services
Sell if holding. Engine safety override at $2.72: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: High short interest: 16%; Below-average business quality; Below long-term trend.
Clarivate is a global information services company providing intelligence, workflow, and analytics solutions to academia, intellectual property, and life sciences customers across 45,000-plus accounts. Approximately 83% of revenues are subscription-based and re-occurring; annual... Read more
Sell if holding. Engine safety override at $2.72: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: High short interest: 16%; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 68. Score 4.7/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductsubscription-based and re-occurring arrangements83%10-K Item 1A: 'approximately 83% of our revenues were subscription-based and re-occurring arrangements'
Material Events(8-K, last 90d)
- 2026-02-02Item 1.02MEDIUM4.50% Senior Secured Notes due 2026 fully redeemed; Indenture satisfied and discharged on January 30, 2026. Company released from Indenture obligations. Termination of material definitive agreement.SEC filing →
- 2026-03-26Item 5.02LOWBoard adopted Amended and Restated Executive Severance Plan on March 23, 2026. Compensatory arrangement update; no officer departures.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers·1 ceiling hit
Revenue shrinking — -6.9% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Unprofitable operations — net margin -8.2%. Quality floor flags this regardless of sector context.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $2.72: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: High short interest: 16%; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 68. Prior stop was $2.52. Score 4.7/10, moderate confidence.
Take-profit target: $3.14 (+15.7% upside). Prior stop was $2.52. Stop-loss: $2.52.
Concentration risk — Product: subscription-based and re-occurring arrangements (83.0%); Quality below floor (3.8 < 4.0).
Clarivate Plc trades at a P/E of N/A (forward 3.6). TrendMatrix value score: 9.1/10. Verdict: Sell.
13 analysts cover CLVT with a consensus score of 2.7/5. Average price target: $4.
What does Clarivate Plc do?Clarivate is a global information services company providing intelligence, workflow, and analytics solutions to...
Clarivate is a global information services company providing intelligence, workflow, and analytics solutions to academia, intellectual property, and life sciences customers across 45,000-plus accounts. Approximately 83% of revenues are subscription-based and re-occurring; annual customer renewal rates exceed 90%.