Thomson Reuters has delivered a perfect four-quarter earnings beat streak with strong operating margins of 20% and a Piotroski F-Score of 8 out of 9, while analysts see 33% upside to approximately $107. The stock is in a confirmed downtrend — trading below its 200-day moving average with a death cross and a -11.3%/30-day slope — creating a wide valuation opportunity that is counterbalanced by serious near-term technical risk.
Thesis pillars
- Perfect Beat Streak With High Margins↓Deteriorating
- Severe Downtrend With Death Cross↑Improving
- Large Analyst Upside With High Quality↑Improving
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026· older than 90 days
Thomson Reuters Corp (TRI) Stock Analysis
Range Bound setup
Industrials · Specialty Business Services
Hold if already holding. Not a fresh buy at $117.23, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7.
Thomson Reuters Corporation operates as a content and technology company in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through five segments: Legal Professionals, Corporates, Tax, Audit & Accounting Professionals, Reuters News, and Global... Read more
Hold if already holding. Not a fresh buy at $117.23, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7. Chart setup: RSI 59 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.8/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.40, earnings proximity 91d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated Nov 5, 2026Recent Developments — Thomson Reuters Corp
Latest news
- NEWS JP Morgan Maintains Neutral Rating on Thomson Reuters and Raises Price Target — fiscal.ai Nov 5, 2026 positive
- NEWS Thomson Reuters Corp. stock falls Wednesday, underperforms market - MarketWatch — MarketWatch Oct 28, 2026 negative
- NEWS Why Thomson Reuters Corporation (TSX:TRI) Is on Investors’ Radar as the S&P/TSX Composite Index Heads into the Next Sess — kalkine.ca Oct 28, 2026 neutral
- NEWS Thomson Reuters Corp. stock falls Tuesday, underperforms market - MarketWatch — MarketWatch Oct 27, 2026 negative
- NEWS Thomson Reuters to roll out in-house AI model as quarterly revenue rises - The Globe and Mail — The Globe and Mail Aug 5, 2026 positive
Latest item Nov 5, 2026 · Generated 2026-11-05T11:44:09Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $117.23, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7. Chart setup: RSI 59 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Analyst target $110.39 reached (−5.8%), stop $109.02 (−7.5%), A.R:R -0.4:1. Score 5.8/10, moderate confidence.
Analyst target $110.39 reached (−5.8% from $117.23); no take-profit level is published. Analyst target $110.39 reached (−5.8%), stop $109.02 (−7.5%), A.R:R -0.4:1. Stop-loss: $109.02.
Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7.
Thomson Reuters Corp trades at a P/E of 36.0 (forward 24.3). TrendMatrix value score: 4.2/10. Verdict: Hold.
23 analysts rate TRI, with a consensus score of 3.9/5. 13 analysts publish price targets averaging $127.
What does Thomson Reuters Corp do?Thomson Reuters Corporation operates as a content and technology company in the Americas, Europe, the Middle East,...
Thomson Reuters Corporation operates as a content and technology company in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through five segments: Legal Professionals, Corporates, Tax, Audit & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusing on legal research and integrated legal workflow solutions that combine content, tools, and analytics to law firms and governments. The Corporates segment provides a suite of content-driven technologies, including generative AI and integrated compliance workflow solutions to small businesses and multinational organizations. Tax, Audit & Accounting Professionals segment offers research and workflow products to tax, audit, and accounting firms. The Reuters News segment provides business, financial, and international news to media organizations, professional, and news consumers through Reuters News Agency, Reuters.com, Reuters Events, Thomson Reuters products, and to financial firms. The Global Print segment offers legal and tax information primarily in print format. The company was formerly known as The Thomson Corporation and changed its name to Thomson Reuters Corporation in April 2008. The company was founded in 1799 and is headquartered in Toronto, Canada. Thomson Reuters Corporation is a subsidiary of The Woodbridge Company Limited.