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Thomson Reuters Corp (TRI) Stock Analysis

Range Bound setup

SellModerate Confidence

Industrials · Specialty Business Services

Sell if holding. Momentum 1.8/10 is below the 5.0 floor at $90.00 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; 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

$90.00+22.4% A.UpsideScore 5.1/10#15 of 21 Specialty Business Services
QualityF-score8 / 9FCF yield4.65%
IncomeYield3.17%(5y avg 1.50%)Payout71.35%
Stop $83.70Target $110.12(analyst − 13%)A.R:R 1.8:1
Analyst target$126.57+40.6%12 analysts
$110.12our TP
$90.00price
$126.57mean
$186

Sell if holding. Momentum 1.8/10 is below the 5.0 floor at $90.00 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Sector modifier (Industrials): -0.7. Chart setup: RSI 48 mid-range, Bollinger mid-band. Score 5.1/10, moderate confidence.

Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.

Recent Developments — Thomson Reuters Corp

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Strong earnings beat streak (4/4)
Analyst upside: 22%
Risks
Sector modifier (Industrials): -0.7
Negative momentum
Below 200-MA, MA slope -11.4%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)23.8
P/E (Fwd)16.4
Mkt Cap$36.1B
EV/EBITDA17.7
Profit Mgn19.9%
ROE12.7%
Rev Growth9.8%
Beta0.20
Dividend3.17%
Rating analysts22

Quality Signals

Piotroski F8/9MoatNarrow

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

Rating Breakdown

1 floor-breaker

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

Macd
0.0
Obv
1.0
Ma Position
1.0
Volume
2.6
Rsi
4.5
Volume distribution (falling OBV)Below 200-MA, MA slope -11.4%/30d — confirmed downtrend
GatesMomentum 1.8<4.5Death cross (50MA < 200MA)A.R:R 1.8 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 78d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
48 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $78.60Resistance $102.65

Price Targets

$84
$110
A.Upside+22.4%
A.R:R1.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Momentum score 1.8/10 — below 4.5 minimum
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-05 (78d)

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 TRI stock a buy right now?

Sell if holding. Momentum 1.8/10 is below the 5.0 floor at $90.00 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Sector modifier (Industrials): -0.7. Chart setup: RSI 48 mid-range, Bollinger mid-band. Prior stop was $83.70. Score 5.1/10, moderate confidence.

What is the TRI stock price target?

Take-profit target: $110.12 (+22.4% upside). Prior stop was $83.70. Stop-loss: $83.70.

What are the risks of investing in TRI?

Sector modifier (Industrials): -0.7; Negative momentum; Below 200-MA, MA slope -11.4%/30d (confirmed downtrend).

Is TRI overvalued or undervalued?

Thomson Reuters Corp trades at a P/E of 23.8 (forward 16.4). TrendMatrix value score: 5.2/10. Verdict: Sell.

What do analysts say about TRI?

22 analysts cover TRI with a consensus score of 3.8/5. Average price target: $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.

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