Rezolve AI PLC (RZLV) Stock Analysis

Q: What is the RZLV stock price target?

Take-profit $3.22 (+26.5% upside). Target $3.22 (+26.3%), stop $2.37 (−7.6%), A.R:R 0.0:1.

Q: 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. Overall verdict: Hold.

Q: What do analysts say about RZLV?

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

Range Bound setup

HoldVALUE-TRAP 2/5Moderate ConfidenceUpdated 2026-04-30

Technology · Software - Infrastructure

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

$2.55+26.5% A.UpsideScore 4.1/10#78 of 80 Software - Infrastructure

Stop $2.37Target $3.22(resistance)A.R:R 0.0:1

Analyst target$10.75+321.6%6 analysts

$3.22our TP

$2.55price

$10.75mean

$15

Hold if already holding. Not a fresh buy at $2.55, but acceptable to hold if already in. Reasons: DATA_ISSUE: analyst_target_implausible (raw $10.75 vs price $2.54 — ratio 4.2×). Rejected, falling back to technical TP.; Market cap $0.98B below $1B minimum. Chart setup: RSI 56 mid-range, Bollinger mid-band. Market cap $0.98B below $1B minimum. Not in investable universe. Score 4.1/10, moderate confidence.

Passes 4/7 gates (no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and clean insider activity. Suitability: aggressive.

Thesis

Rewards

No bull case signals

Risks

DATA_ISSUE: analyst_target_implausible (raw $10.75 vs price $2.54 — ratio 4.2×). Rejected, falling back to technical TP.

Market cap $0.98B below $1B minimum

Value-trap signals (2/5): Margin compression (op margin -28.1%), Material insider selling (15 sells, 0.09% of cap)

Key Metrics

P/E (TTM)—

P/E (Fwd)—

Mkt Cap$981M

EV/EBITDA-10.1

Profit Mgn-216.7%

ROE-98.7%

Rev Growth4888.4%

Beta-0.23

DividendNone

Rating analysts12

Quality Signals

Piotroski F4/9

Options Flow

P/C1.65bearish

IV116%elevated

Max Pain$1-80.4% vs spot

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

Rating Breakdown

3 floor-breakers

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value0.015%0.00

Quality4.815%0.72

Growth5.015%0.75

Momentum2.310%0.23

Sentiment7.710%0.77

Insider Activity7.010%0.70

Peer Rank2.710%0.27

Technical Setup4.45%0.22

Risk Profile3.35%0.17

Catalyst5.05%0.25

Overall (Σ contributions)4.08

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

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

0.0

Expensive valuation

Low model confidence on this dimension (20%).

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Volume

0.5

Obv

1.0

Ma Position

2.2

Macd

3.5

Rsi

4.5

Volume distribution (falling OBV)Below 200-MA but MA still rising (+1.2%/30d) — pullback in uptrend, not confirmed weakness

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

0.6

Growth Rank

10.0

Industry growth leader

GatesMomentum 2.3<4.5INSIDER 0.33%=HEAVYA.R:R UPSIDE_EXHAUSTED (upside=0.0%)No SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive

RSI

56 · Neutral

↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $2.34Resistance $3.29

Price Targets

A.Upside+26.3%

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 $2.54 — ratio 4.2×). Rejected, falling back to technical TP.

! Market cap $0.98B below $1B minimum

! Value-trap signals (2/5): Margin compression (op margin -28.1%), Material insider selling (15 sells, 0.09% of cap)

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 $2.55, but acceptable to hold if already in. Reasons: DATA_ISSUE: analyst_target_implausible (raw $10.75 vs price $2.54 — ratio 4.2×). Rejected, falling back to technical TP.; Market cap $0.98B below $1B minimum. Chart setup: RSI 56 mid-range, Bollinger mid-band. Market cap $0.98B below $1B minimum. Not in investable universe. Target $3.22 (+26.3%), stop $2.37 (−7.6%), A.R:R 0.0:1. Score 4.1/10, moderate confidence.

What is the RZLV stock price target?

Take-profit target: $3.22 (+26.5% upside). Target $3.22 (+26.3%), stop $2.37 (−7.6%), A.R:R 0.0:1. Stop-loss: $2.37.

What are the risks of investing in RZLV?

DATA_ISSUE: analyst_target_implausible (raw $10.75 vs price $2.54 — ratio 4.2×). Rejected, falling back to technical TP.; Market cap $0.98B below $1B minimum; Value-trap signals (2/5): Margin compression (op margin -28.1%), Material insider selling (15 sells, 0.09% of cap).

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...