RELX · NYSE · STOCK
RELX (RELX) Stock Analysis
$36.10
52W $27.57 – $47.22
54/100
$63.08B
21.6
0.26
Is RELX Bullish or Bearish?
Mixed.
Innellis AI committee rates RELX Plc (RELX) Watch with a composite score of 54/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +6.32 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -13.68 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.50 across 6 articles, 14d). Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 125.5% shows genuine earnings power backing the valuation — Value
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.50 across 6 articles, 14d) — News
Bear Case
- Price-to-book of 23.4x prices in significant intangible value — Value
- Debt-to-equity of 3.07 adds balance-sheet risk to the value case — Value
- RSI at 81 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- High leverage (debt-to-equity 3.07) amplifies downside in a stress scenario — Risk
- Current ratio of 0.49 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
54/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 78%
of 227 Industrials peers
Value Analyst
neutral
50
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 125.5% shows genuine earnings power backing the valuation
− Price-to-book of 23.4x prices in significant intangible value
Growth Analyst
bearish
40
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 81 is in overbought territory
Risk Analyst
neutral
45
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− High leverage (debt-to-equity 3.07) amplifies downside in a stress scenario
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
74
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.50 across 6 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 54.2 to 53.7.
- New bearish signals: 2 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- News Analyst: score 77->74 (-3); +1 bullish signal(s).
- Technical Analyst: +2 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
81.0
Overbought
MACD Histogram
0.313
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$31.60
Resistance
$36.95
Bollinger %B
1.11
Above Upper Band
Price vs Moving Averages
EMA 9
$34.49
Above
EMA 21
$34.26
Above
EMA 50
$34.36
Above
EMA 200
$36.06
Above
Fundamental Analysis
Valuation
58
Growth
54
Profitability
100
Financial Health
0
Cash Flow
70
Valuation
P/E Ratio
21.6×
P/B Ratio
39.25×
PEG Ratio
1.02
Dividend Yield
2.53%
52W High
$47.22
52W Low
$27.57
Quality & Growth
ROE
8727.8%
ROA
1399.3%
Gross Margin
6265.4%
Operating Margin
3155.3%
Revenue Growth YoY
—
Debt / Equity
7.19
AI Fundamental Assessment
P/E ratio of 21.6 (inexpensive relative to a 15-40x range); Price-to-book of 39.3x; PEG ratio of 1.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 87.3%; Return on assets of 14.0%; Net margin of 23.3%; Gross margin of 62.7%; Current ratio of 0.45 (tight short-term liquidity); Debt-to-equity of 7.19; Free cash flow per share is positive (1.63); Most recent quarter missed estimates by 0.3%; EPS growth roughly steady (+6.7% -> +8.0% QoQ); Average YoY EPS growth of 7.4%; Analyst estimates rising over recent quarters
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