Clarivate Plc (CLVT) Stock Analysis
Range Bound setup
Technology · Information Technology Services
Sell if holding. Engine safety override at $2.60: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: High short interest: 16%; Below-average business quality; Negative price momentum.
Clarivate is a global provider of intelligence solutions across Academia & Government, Intellectual Property, and Life Sciences & Healthcare segments, serving 45,000+ customers including universities, corporations, law firms, and pharmaceutical companies. Approximately 83% of... Read more
Sell if holding. Engine safety override at $2.60: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: High short interest: 16%; Below-average business quality; Negative price momentum. Chart setup: RSI 53 mid-range, Bollinger mid-band. Score 4.5/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 72d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent Developments — Clarivate Plc
Latest news
- Clarivate Secures 10-Year Contract To Build Cloud-Based Unified Library Platform For Czech National Library Of Technolog — benzinga May 19, 2026 positive
- 12 Industrials Stocks Moving In Wednesday's Intraday Session — benzinga Apr 29, 2026 neutral
- Full Transcript: Clarivate Q1 2026 Earnings Call — benzinga Apr 29, 2026 neutral
- Earnings Scheduled For April 29, 2026 — benzinga Apr 29, 2026 neutral
- Clarivate Affirms FY2026 GAAP EPS Guidance of $(0.29)-$(0.19) vs $(0.17) Est. — benzinga Apr 29, 2026 negative
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Material Events(8-K, last 90d)
- 2026-03-26Item 5.02LOWBoard approved Amended and Restated Executive Severance Plan effective March 23, 2026, adding CEO eligibility, change-in-control 'good reason' terminations, and revised RSU vesting provisions. No officer departures cited.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
5 floor-breakers·1 ceiling hit
Revenue shrinking — -1.4% YoY. Growth thesis broken unless recovery story develops.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Volatile — 8.1% daily ATR makes tight stops impractical. Position-size conservatively.static
Unprofitable operations — net margin -5.6%. 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 $2.60: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: High short interest: 16%; Below-average business quality; Negative price momentum. Chart setup: RSI 53 mid-range, Bollinger mid-band. Prior stop was $2.40. Score 4.5/10, moderate confidence.
Take-profit target: $3.16 (+22.2% upside). Prior stop was $2.40. Stop-loss: $2.40.
Quality below floor (3.5 < 4.0).
Clarivate Plc trades at a P/E of N/A (forward 3.1). 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 provider of intelligence solutions across Academia & Government, Intellectual Property, and Life...
Clarivate is a global provider of intelligence solutions across Academia & Government, Intellectual Property, and Life Sciences & Healthcare segments, serving 45,000+ customers including universities, corporations, law firms, and pharmaceutical companies. Approximately 83% of 2025 revenues were subscription-based and re-occurring arrangements, providing stable cash flows.