AI enthusiasm in global markets has cooled as investors question heavy spending on data centers and chips. That shift puts steady, growing cash returns back in the spotlight for United Kingdom dividend investors. Compani
Why RELX Stock surged +2.43% Today — RQD Quant Desk Flash
RELX PLC PLC American (RELX) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is RELX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, RELX PLC PLC American (NYSE: RELX) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $40.09 (+2.43% 1D, market cap $68.40B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, RELX ranks #177 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does RELX compare to DASH and MELI in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Business Services), RELX carries a Roarable C+ (68/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, DASH (DoorDash Inc.) holds a D+ grade (55/100 RQD, P/E 83.0x, ROIC 5.9%, cap $77.56B) and MELI (MercadoLibre Inc.) posts a D+ grade (54/100 RQD, P/E 42.1x, ROIC 13.9%, cap $84.16B). Among the 5-stock peer group, EBAY leads on earnings multiple (26.6x) while MSCI leads on capital efficiency (38.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for RELX?
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For RELX PLC PLC American (RELX), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±3.8% realized swing band)
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Capital intensity & 13.9% operating margin leave 9 pts on the table
⚔️ Adversarial Opposing Case: Why the RELX Bull Thesis Could Fail
Even with a 68/100 (C+) score, RELX faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($36.02) or 200D SMA ($34.47) invalidates the momentum regime and cuts Target Base ($41.89) toward Bear Floor ($32.67).
Why RELX Stock surged +2.43% Today — RQD Quant Desk Flash
RELX PLC PLC American (RELX) surged +2.43% to $40.09, trading at 73% of its 52-week range ($27.57 – $44.79). Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 73% of its 52-week range ($27.57 – $44.79) with RSI-14 at 59.9 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.8% around $40.09 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 52% gross margin and $1.5B annual free cash flow.
YELP vs. RELX: Which Stock Is the Better Value Option?
RELX passes a quality-investing screen on growth, ROIC and cash flow, but weak liquidity and valuation risks warrant closer review.
AI infrastructure investment is driving significant economic growth, though concentrated in specific sectors. Read the full analysis for more details.
https://www.lw.com/en/news/2026/10/latham-and-harvey-collaborate-to-advance-ai-enabled-capabilities-for-fund-formation
RELX reported 7% underlying revenue growth for the first nine months of 2026, with Legal, Risk, and STM all contributing and management reiterating expectations for strong full year growth in revenue, adjusted operating
Investing.com -- British information and analytics provider Relx reported a 7% rise in underlying revenue for the first nine months of 2026, driven by demand for artificial intelligence-powered analytics tools, and reaff
Scheduled RQD Strong Buys & Whale Accumulation Briefing (RELX Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RELX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. 0.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RELX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RELX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RELX)
1. Head-to-Head Consumer Discretionary Peer Comparison (RELX vs. DASH, MELI, EBAY, MSCI)
Industry: Business Services (90 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, RELX PLC PLC American (RELX) ranks #177 by composite RQD confidence (68/100, grade C+) and #37 by equity capitalization ($68.40B). Within this direct 5-issuer industry benchmark cohort, EBAY leads on earnings valuation at 26.6x trailing P/E, while MSCI leads on capital efficiency and profitability with 38.3% ROIC and — gross margin. MSCI currently holds the highest overall quantitative score in the immediate peer group at 79/100 (B+) compared with RELX at 68/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RELX
ACTIVE
RELX PLC PLC American | C+ | 68/100 | 32.8x | — | 9.9% | +2.43% | $68.40B | Benchmark Subject |
| DASH DoorDash Inc. | D+ | 55/100 | 83.0x | — | 5.9% | -0.01% | $77.56B | /dash-vs-relx → |
| MELI MercadoLibre Inc. | D+ | 54/100 | 42.1x | 63.2% | 13.9% | -2.14% | $84.16B | /meli-vs-relx → |
| EBAY eBay Inc. | B+ | 77/100 | 26.6x | 71.5% | 22.3% | +0.37% | $53.93B | /ebay-vs-relx → |
| MSCI MSCI Inc. | B+ | 79/100 | 36.8x | — | 38.3% | +0.78% | $44.23B | /msci-vs-relx → |
2. RELX Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTRELX PLC PLC American (RELX) operates in Business Services (Consumer Discretionary) with an equity capitalization of $68.40B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 7/9.
3. RELX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs RELX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, RELX PLC PLC American (NYSE: RELX) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $40.09 (+2.43% 1D, market cap $68.40B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, RELX ranks #177 in composite RQD confidence.
How does RELX compare to DASH and MELI in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Business Services), RELX carries a Roarable C+ (68/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, DASH (DoorDash Inc.) holds a D+ grade (55/100 RQD, P/E 83.0x, ROIC 5.9%, cap $77.56B) and MELI (MercadoLibre Inc.) posts a D+ grade (54/100 RQD, P/E 42.1x, ROIC 13.9%, cap $84.16B). Among the 5-stock peer group, EBAY leads on earnings multiple (26.6x) while MSCI leads on capital efficiency (38.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for RELX?
For RELX PLC PLC American (RELX), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is RELX trading relative to its 50-day, 200-day, and 52-week technical levels?
RELX last traded at $40.09 (+2.43% on volume of 2,299,192 shares), positioning the stock +11.30% above its 50-day simple moving average ($36.02) and +16.30% above its 200-day simple moving average ($34.47). Across its 52-week range of $27.57 to $44.79, RELX sits at the 72.7% percentile with a 14-day RSI of 59.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.8% ($38.57 to $41.61).
RELX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is RELX stock moving today?
Why RELX Stock surged +2.43% Today — RQD Quant Desk Flash. Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
RELX — RELX PLC PLC American: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, RELX scores 68 out of 100, a C+ grade, with the verdict "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars are:
- Fundamental Cash Engine: 11 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 9.9% and an FCF yield of 2.21%. Per the market data, the company's operating margin is 13.9% and net margin is 10.9%. The modest FCF yield alongside a P/E (TTM) of 32.8 implies the market is paying a high multiple for each dollar of current free cash flow, which is a valuation tradeoff rather than a cash-generation weakness on its own.
- Whale 13F Flow: 16 / 20. Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. The score is above the midpoint, which the rating attributes to institutional interest. No underlying 13F filings are provided in the source data.
- Insider Conviction: 12 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score is mid-range; the underlying trade records are not provided in the source data.
- Macro Regime Fit: 13 / 20. Per the Roarable RQD rating and market data, beta is 1.05, indicating market-like sensitivity to broad moves. The pillar notes sector sensitivity without further detail in the source data.
- Forensic Balance Sheet: 16 / 20. Per the Roarable RQD rating, the Altman Z-Score is 3.74, the Piotroski F-Score is 7 out of 9, and Debt/Equity is 0.39. These readings point to a comparatively sound balance sheet.
Taken together, the score is held back mainly by the Cash Engine and Insider Conviction pillars, while institutional flow and balance-sheet forensics are the strongest supports. A prospective investor would weigh the upside case (institutional interest, balance-sheet strength, and the "Watch for Breakout" framing) against valuation: a trailing and forward P/E above 30 and EV/EBITDA of 21 leave limited margin for disappointment.
Snapshot
Business
Sector: Consumer Discretionary. Industry: Business Services. Exchange: NYSE. Per the profile, RELX PLC PLC American is a NYSE-listed issuer in Business Services with a market capitalization of $68.4B. Not available in source data: product lines, customer segments, and revenue model details.
Open Questions
- What are the reported revenue, operating income, net income, EPS, FCF, cash, and debt figures by period? The financials section is empty, so the trend cannot be verified.
- What is the analyst consensus rating and price target range? No analyst data is provided.
- Which institutional holders, insiders, or Congressional members traded RELX, and in what size and direction? The 13F and insider pillars cannot be traced to specific filings.
- What drives the zero gross margin figure, and does it reflect a reporting gap or a true cost structure?
- What catalysts or supply-chain links, if any, would move the stock within the "Watch for Breakout" window? The news and butterfly sections are empty.
RELX Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for RELX PLC PLC American (RELX) • Click "Debate This Headline" to argue it in the Roar Pit below
AI enthusiasm in global markets has cooled as investors question heavy spending on data centers and chips. That shift puts steady, growing cash returns back in the spotlight for United Kingdom dividend investors. Compani
YELP vs. RELX: Which Stock Is the Better Value Option?
RELX passes a quality-investing screen on growth, ROIC and cash flow, but weak liquidity and valuation risks warrant closer review.
AI infrastructure investment is driving significant economic growth, though concentrated in specific sectors. Read the full analysis for more details.
https://www.lw.com/en/news/2026/10/latham-and-harvey-collaborate-to-advance-ai-enabled-capabilities-for-fund-formation
RELX reported 7% underlying revenue growth for the first nine months of 2026, with Legal, Risk, and STM all contributing and management reiterating expectations for strong full year growth in revenue, adjusted operating
RELX Bull vs. Bear Conversation Board — What's Your Call at $40.09?
🔥 Official Bull vs. Bear Debate: Is RELX (C+ • RQD 68/100) a Buy at $39.14?
Welcome to the RELX (RELX PLC PLC American) Roar Pit. Current RQD Composite is 68/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Business Services. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on RELX — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on RELX, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless RELX PLC PLC American expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
RELX cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on RELX, the market is fixating on short-term headline noise in Business Services and ignoring the balance sheet and cash flow trajectory. At $39.14 (52-wk range $27.57 - $44.79), any beat on forward guidance forces shorts and underweight funds to chase.