Stock Analysis
RELX Plc (RELX) Stock Analysis
RELX Plc (RELX) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
RELX Plc (RELX) currently has an AIQ Score of 61/100, indicating a neutral setup. Momentum is the strongest factor at 79/100. Risk is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
RELX at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $40.09 |
| AIQ Score | 61/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $62.33B |
| P/E Ratio (TTM) | 20.89 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.66 |
| Revenue (quarter ended 2026-06-30) | $4.87B |
| Dividend Yield (TTM) | 1.53% |
| Beta | 0.26 |
| Volume | 2.3M |
| 52-week range | $27.57-$45.73 |
| RSI 14 | 70.59 |
| 50-Day SMA | $35.80 |
| 200-Day SMA | $34.50 |
| Analyst Price Target | $28.00 |
| Next Earnings | Feb 18, 2027 |
RELXRELX Plc
Industrials / Specialty Business Services
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum79
- Value50
- Quality68
- Risk resilience38
- Sentiment—
RELX Stock Analysis Summary
RELX Plc (RELX) currently has an AIQ Score of 61/100, indicating a neutral setup. Momentum is the strongest factor at 79/100. Risk resilience is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, RELX has AIQ Score of 61/100 with Momentum base of 79/100 and fading Risk resilience at 38/100. Wait for component alignment before adding exposure.
Momentum (79/100) leads while Risk resilience (38/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 2.43% stock move · RELX classified in Specialty Business Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is RELX Bullish or Bearish Right Now?
RELX currently has a neutral overall setup. Momentum is the strongest factor at 79/100, while Risk Resilience is weakest at 38/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 68/100.
- - Momentum is constructive at 79/100.
- - Price is +9.32% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (33 vs 7).
- - Risk Resilience is weak at 38/100.
- - Analyst target implies -30.16% downside from the latest quote.
Current Consensus
RELX's Technical Analysis Consensus is currently Strong Buy, with 33 buy, 5 neutral, and 7 sell votes. RELX's 14-day RSI is 70.59, which places the stock in an overbought momentum range. RELX's beta is 0.26, indicating lower market sensitivity than the broad market.
What Changed in RELX?
The largest recent change in RELX is Risk Resilience moving down by 2.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the RELX Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
RELX Decision Framework
Public evidence layers, setup checks, and risk context for RELX Plc.
RELX Plc (RELX) Stock Analysis
RELX Plc has an AIQ Score of 61/100 in a Neutral regime. Momentum is strongest at 79/100. Beta is 0.26, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | RELX is in a Neutral AIQ regime with score 61/100. |
| Signal Conflict | The primary conflict is that momentum leads at 79/100 while risk lags at 38/100. |
| Factor Evidence | Momentum 79/100 · Value 50/100 · Quality 68/100 · Risk 38/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 79/100.
Momentum is 79/100 and RSI (14) is 70.6.
RELX is in a Neutral regime at 61/100.
Risk factor is 38/100 with beta 0.26 and annual volatility 34.77%.
Current conflict: momentum leads at 79/100 while risk lags at 38/100.
RELX Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
RELX Fundamentals
RELX valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
RELX Technical Analysis
RELX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
RELX Stock Catalysts
Track RELX earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
RELX Dividend Analysis
RELX dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
RELX Financial Data
RELX revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
RELX Risk Analysis
RELX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
RELX Stock News
RELX stock news, market tone, recent headlines, and catalyst context.
RELX vs Europe Peers
Current peer cohort: RELX · SAP · SHEL · AEG · ASML. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| RELX Current stock | 61/100 | 50/100 | 79/100 | 38/100 | -0.32 | 34.77% | Current |
| SAP SAP | 67/100 | 50/100 | 81/100 | 65/100 | -0.18 | 38.52% | RELX vs SAP |
| SHEL Shell | 61/100 | 65/100 | 78/100 | 51/100 | 1.48 | 23.23% | RELX vs SHEL |
| AEG Aegon | 60/100 | 54/100 | 51/100 | 75/100 | 0.37 | 24.12% | RELX vs AEG |
| ASML ASML Holding | 52/100 | 33/100 | 23/100 | 57/100 | 1.11 | 46.62% | RELX vs ASML |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching RELX
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for RELX
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
RELX Stock FAQ
What is RELX stock price today?
RELX Plc's current stock price is $40.09. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is RELX bullish or bearish right now?
RELX's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is RELX's market cap?
RELX's market cap is $62.33B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is RELX's current P/E ratio?
RELX's current P/E ratio is 20.89 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is RELX's RSI?
RELX's 14-day RSI is 70.59 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is RELX above its 50-day and 200-day moving averages?
RELX is 9.32% from its 50-day SMA and 13.44% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is RELX's next earnings date?
RELX's next earnings date is currently listed as Feb 18, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does RELX pay a dividend?
RELX's dividend yield is 1.53% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.