Skip to main content
RELXRELX PLC PLCSell5.4·$34.43-0.69%
SellHigh Confidence
Investment thesis

RELX has an exceptional ROE of 71%, best-in-class margins of 22% relative to specialty business services peers, a Piotroski F-Score of 7 out of 9, and analysts project 36% upside — but a confirmed downtrend with a death cross, falling on-balance volume, and a Rule of 40 score of only 24 indicate meaningful near-term technical risk that contradicts the strong fundamental quality picture.

Thesis pillars

  • Exceptional Return On Equity And MarginsStable
  • Rule Of 40 Below ThresholdStable
  • Confirmed Downtrend Death CrossDeteriorating
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

RELX PLC PLC (RELX) Stock Analysis

Range Bound setup · Temporary headwind edge

SellVALUE-TRAP 1/5GrowthQualityHigh Confidence

Industrials · Specialty Business Services

Sell if holding. Momentum 2.1/10 is below the 5.0 floor at $34.43 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 7.1): -1.5; Negative momentum.

RELX PLC, together with its subsidiaries, provides information-based analytics and decision tools for professional and business customers in North America, Europe, and internationally. It operates through four segments: Risk; Scientific, Technical & Medical; Legal; and... Read more

$34.43+31.0% A.UpsideScore 5.4/10#19 of 29 Specialty Business Services
QualityF-score7 / 9FCF yield3.72%
IncomeYield2.63%(5y avg 2.01%)Payout53.45%sustainable
Stop $32.11Target $45.09(analyst − 15%)A.R:R 4.6:1
Analyst target$53.05+54.1%2 analysts
$45.09our TP
$34.43price
$53.05mean
$57

Sell if holding. Momentum 2.1/10 is below the 5.0 floor at $34.43 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 7.1): -1.5; Negative momentum. Chart setup: RSI 45 mid-range, Bollinger mid-band. Score 5.4/10, high confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 179d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: conservative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-08-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Feb 11, 2027179d to earnings· next earnings call

Thesis

Rewards
High-quality business
Analyst upside: 31%
Risks
Leverage penalty (D/E 7.1): -1.5
Negative momentum
Below 200-MA, MA slope -4.4%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)20.5
P/E (Fwd)15.9
Mkt Cap$60.0B
EV/EBITDA76.4
Profit Mgn23.3%
ROE131.9%
Rev Growth2.7%
Beta0.26
Dividend2.63%
Rating analysts25

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C7.50bearish
IV138%elevated
Max Pain$35+1.7% vs spot

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

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

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
Volume
2.1
Ma Position
3.0
Rsi
4.5
Volume distribution (falling OBV)Below 200-MA, MA slope -4.4%/30d — confirmed downtrend

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
Dividend Safety
6.5
GatesMomentum 2.1<4.5Death cross (50MA < 200MA)A.R:R 4.6 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 179d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Conservative
RSI
45 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $32.20Resistance $38.28

Price Targets

$32
$45
A.Upside+31.0%
A.R:R4.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 2.1 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

M
M
M
M
0/4 beats
Next Earnings2027-02-11 (179d)

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 RELX stock a buy right now?

Sell if holding. Momentum 2.1/10 is below the 5.0 floor at $34.43 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 7.1): -1.5; Negative momentum. Chart setup: RSI 45 mid-range, Bollinger mid-band. Prior stop was $32.11. Score 5.4/10, high confidence.

What is the RELX stock price target?

Take-profit target: $45.09 (+31.0% upside). Prior stop was $32.11. Stop-loss: $32.11.

What are the risks of investing in RELX?

Leverage penalty (D/E 7.1): -1.5; Negative momentum; Below 200-MA, MA slope -4.4%/30d (confirmed downtrend).

Is RELX overvalued or undervalued?

RELX PLC PLC trades at a P/E of 20.5 (forward 15.9). TrendMatrix value score: 6.5/10. Verdict: Sell.

What do analysts say about RELX?

25 analysts cover RELX with a consensus score of 4.2/5. Average price target: $53.

What does RELX PLC PLC do?RELX PLC, together with its subsidiaries, provides information-based analytics and decision tools for professional and...

RELX PLC, together with its subsidiaries, provides information-based analytics and decision tools for professional and business customers in North America, Europe, and internationally. It operates through four segments: Risk; Scientific, Technical & Medical; Legal; and Exhibitions. The Risk segment offers information-based analytics and decision tools that combine public and industry specific content with technology and algorithms to assist clients in evaluating and predicting risk, as well as a portfolio of commercial healthcare products. Its Scientific, Technical & Medical segment provides scientific and medical information and data sets for science and healthcare. The Legal segment provides legal, regulatory, and business information and analytics. Its Exhibitions segment combines digital tools and data to help customers connect in-person and online, discover new markets, source products, generate leads, and transact. The company was formerly known as Reed Elsevier PLC and changed its name to RELX PLC in July 2015. RELX PLC was incorporated in 1903 and is headquartered in London, the United Kingdom.

Related stocks: RBA (RB Global, Inc.) · ULS (UL Solutions Inc.) · GPN (Global Payments Inc.) · CPRT (Copart, Inc.) · TRI (Thomson Reuters Corp)
Home Stocks RELX

Latest news

Latest News

MarketBeat24d ago
GuruFocus31d ago
GuruFocus25d ago
Ad-hoc-news.de25d ago
MarketWatch25d ago
Marketscreener.com25d agoAnalyst
MarketWatch32d ago
MarketBeat32d ago
Marketscreener.com23d ago
Seeking Alpha23d ago
Stock Titan23d ago
Seeking Alpha23d agoEarnings
TradingView23d agoLeadership Change
Yahoo Finance23d agoEarnings
Marketscreener.com23d agoEarnings
AskTraders23d ago
Marketscreener.com23d ago
TradingView30d ago
MarketBeat30d agoEarnings
Ad-hoc-news.de27d ago
Loading more...