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↓Deteriorating
- Large Analyst Upside With High Quality↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Thomson Reuters Corp (TRI) Stock Analysis
Range Bound setup
Industrials · Specialty Business Services
Hold if already holding. Not a fresh buy at $103.66, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Negative momentum.
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 $103.66, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Negative momentum. Chart setup: RSI 56 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 5.6/10, moderate confidence.
Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: speculative.
Recent developments
updated 2026-08-15Recent Developments — Thomson Reuters Corp
Latest news
- NEWS A Look at Thomson Reuters Corp (TRI) After 3.0% Gain -- GF Value $185.29 vs Price $106.34 - GuruFocus — GuruFocus positive
- NEWS Thomson Reuters Corp. stock rises Wednesday, outperforms market - MarketWatch — MarketWatch positive
- NEWS Thomson Reuters Corp. stock rises Wednesday, outperforms market - marketwatch.com — marketwatch.com positive
- NEWS Thomson Reuters (TRI) Earnings Expected to Grow: What to Know Ahead of Next Week's Release - Yahoo Finance — Yahoo Finance positive
- NEWS Thomson Reuters (TRI) Earnings Expected to Grow: What to Know Ahead of Next Week's Release - finance.yahoo.com — finance.yahoo.com positive
Generated 2026-08-15T13:12:19Z.
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.
Show full disclosure ▾Hide 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.
Rating Breakdown
2 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Momentum 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 $103.66, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Negative momentum. Chart setup: RSI 56 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $106.61 (+2.8%), stop $96.36 (−7.6%), A.R:R 0.2:1. Score 5.6/10, moderate confidence.
Take-profit target: $106.61 (+2.9% upside). Target $106.61 (+2.8%), stop $96.36 (−7.6%), A.R:R 0.2:1. Stop-loss: $96.36.
Analyst target reached - limited upside remaining; Negative momentum; Below 200-MA, MA slope -8.0%/30d (confirmed downtrend).
Thomson Reuters Corp trades at a P/E of 27.3 (forward 20.4). TrendMatrix value score: 4.7/10. Verdict: Hold.
22 analysts cover TRI with a consensus score of 3.8/5. Average price target: $123.
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.