TRI · NASDAQ · STOCK
Thomson Reuters
$101.81
52W $76.28 – $180.00
58/100
$44.45B
29.8
0.17
Is TRI Bullish or Bearish?
Mixed.
Innellis AI committee rates Thomson Reuters (TRI) Watch with a composite score of 58/100
, based on 6 analysts with 67% agreement.
Last updated August 08, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +2.50 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 — -17.50 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
Some positive signals exist — market regime is bullish (bull market -- normal position sizing) — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.20) -- balance sheet can absorb a shock — Risk
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.33 across 24 articles, 14d) — News
Bear Case
- P/E of 26.4 is moderate-to-rich — Value
- Price-to-book of 4.9x prices in significant intangible value — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Current ratio of 0.64 is tight -- limited short-term liquidity cushion — Risk
- Bollinger bandwidth of 24.8% signals elevated volatility — 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 August 08, 2026
Overall Committee Score
58/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 55%
of 158 Industrials peers
Value Analyst
neutral
47
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 26.4 is moderate-to-rich
Growth Analyst
neutral
52
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 5 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
neutral
50
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.20) -- balance sheet can absorb a shock
− Current ratio of 0.64 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 24 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score moved marginally from 57.5 to 57.5.
- New bearish signals: 3 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Value Analyst: +2 bearish signal(s).
Comparing 2026-08-07 to 2026-08-08 (1 day apart).
Technical Analysis
RSI (14)
55.4
Neutral
MACD Histogram
0.207
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$83.30
Resistance
$102.65
Bollinger %B
0.70
Inside Bands
Price vs Moving Averages
EMA 9
$100.39
Above
EMA 21
$96.89
Above
EMA 50
$92.85
Above
EMA 200
$111.17
Below
Fundamental Analysis
Valuation
69
Growth
53
Profitability
87
Financial Health
50
Cash Flow
70
Valuation
P/E Ratio
29.8×
P/B Ratio
3.76×
PEG Ratio
-1.05
Dividend Yield
3.87%
52W High
$180.00
52W Low
$76.28
Quality & Growth
ROE
1260.7%
ROA
837.2%
Gross Margin
7580.6%
Operating Margin
2666.1%
Revenue Growth YoY
—
Debt / Equity
0.21
AI Fundamental Assessment
P/E ratio of 29.8 (moderate relative to a 15-40x range); Price-to-book of 3.8x; PEG ratio of -1.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 12.6%; Return on assets of 8.4%; Net margin of 19.9%; Gross margin of 75.8%; Current ratio of 0.60 (tight short-term liquidity); Debt-to-equity of 0.21; Free cash flow per share is positive (4.78); Most recent quarter beat estimates by 2.6%; 5 consecutive earnings beats; EPS growth decelerating (+15.0% -> -19.5% QoQ); Average YoY EPS growth of 13.8%; Analyst estimates falling over recent quarters
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