Stock Analysis
Rezolve AI PLC (RZLV) Stock Analysis
Rezolve AI PLC (RZLV) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Rezolve AI PLC (RZLV) currently has an AIQ Score of 34/100, indicating a bearish setup. Quality is the strongest factor at 50/100. Risk is the weakest current factor at 20/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
RZLV at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $1.46 |
| AIQ Score | 34/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $953.2M |
| P/E Ratio (TTM) | -6.46 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.35 |
| Revenue (quarter ended 2026-06-30) | $130.79M |
| Dividend Yield (TTM) | 0.00% |
| Beta | -0.15 |
| Volume | 4.76M |
| 52-week range | $1.40-$4.97 |
| RSI 14 | 30.28 |
| 50-Day SMA | $2.13 |
| 200-Day SMA | $2.52 |
| Analyst Price Target | $6.50 |
| Next Earnings | Apr 29, 2027 |
RZLVRezolve AI PLC
Technology / Software - Application
Low Priority
Relative Laggard
Latest quote
- Momentum25
- Value34
- Quality50
- Risk resilience20
- Sentiment—
RZLV Stock Analysis Summary
Rezolve AI PLC (RZLV) currently has an AIQ Score of 34/100, indicating a bearish setup. Quality is the strongest factor at 50/100. Risk resilience is the weakest current factor at 20/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, RZLV has AIQ Score of 34/100 with Quality base of 50/100 and fading Risk resilience at 20/100. Wait for component alignment before adding exposure.
Quality (50/100) leads while Risk resilience (20/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -1.35% stock move · RZLV classified in Software - Application.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is RZLV Bullish or Bearish Right Now?
RZLV currently has a bearish overall setup. Quality is the strongest factor at 50/100, while Risk Resilience is weakest at 20/100. The current evidence suggests a defensive setup.
- - Analyst target implies +345.21% upside from the latest quote.
- - Value is the current constraint at 34/100.
- - Momentum is weak at 25/100.
- - Risk Resilience is weak at 20/100.
- - Price is -41.20% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (36 vs 4).
Current Consensus
RZLV's Technical Analysis Consensus is currently Strong Sell, with 4 buy, 5 neutral, and 36 sell votes. RZLV's 14-day RSI is 30.28, which places the stock in a weaker momentum range. RZLV's beta is -0.15, indicating lower market sensitivity than the broad market.
What Changed in RZLV?
The largest recent change in RZLV is AIQ Score moving up by 0.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the RZLV Outlook?
The current bearish 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.
RZLV Decision Framework
Public evidence layers, setup checks, and risk context for Rezolve AI PLC.
Rezolve AI PLC (RZLV) Stock Analysis
Rezolve AI PLC has an AIQ Score of 34/100 in a Defensive regime. Quality is strongest at 50/100. Beta is -0.15, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | RZLV is in a Defensive AIQ regime with score 34/100. |
| Signal Conflict | The primary conflict is that quality leads at 50/100 while risk lags at 20/100. |
| Factor Evidence | Momentum 25/100 · Value 34/100 · Quality 50/100 · Risk 20/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 50/100.
Momentum is 25/100 and RSI (14) is 30.3.
RZLV is in a Defensive regime at 34/100.
Risk factor is 20/100 with beta -0.15 and annual volatility 100.74%.
Current conflict: quality leads at 50/100 while risk lags at 20/100.
RZLV Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
RZLV Fundamentals
RZLV valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
RZLV Technical Analysis
RZLV technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
RZLV Stock Catalysts
Track RZLV earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
RZLV Dividend Analysis
RZLV dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
RZLV Financial Data
RZLV revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
RZLV Risk Analysis
RZLV volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
RZLV Stock News
RZLV stock news, market tone, recent headlines, and catalyst context.
RZLV vs AI / Data Infrastructure & Crypto Mining Peers
Current peer cohort: RZLV · SDGR · SOUN · TEM · WULF. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| RZLV Current stock | 34/100 | 34/100 | 25/100 | 20/100 | -0.62 | 100.74% | Current |
| SDGR Schrödinger | 55/100 | 52/100 | 70/100 | 43/100 | 0.79 | 65.15% | RZLV vs SDGR |
| SOUN SoundHound AI | 37/100 | 35/100 | 25/100 | 40/100 | -1.78 | 69.14% | RZLV vs SOUN |
| TEM Tempus AI | 41/100 | 35/100 | 72/100 | 28/100 | 0.14 | 75.14% | RZLV vs TEM |
| WULF TeraWulf | 31/100 | 34/100 | 38/100 | 13/100 | 0.27 | 91.78% | RZLV vs WULF |
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 catalysts4 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 RZLV
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for RZLV
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
RZLV Stock FAQ
What is RZLV stock price today?
Rezolve AI PLC's current stock price is $1.46. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is RZLV bullish or bearish right now?
RZLV'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 RZLV's market cap?
RZLV's market cap is $953.2M 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 RZLV's current P/E ratio?
RZLV's current P/E ratio is -6.46 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 RZLV's RSI?
RZLV's 14-day RSI is 30.28 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 RZLV above its 50-day and 200-day moving averages?
RZLV is -30.58% from its 50-day SMA and -41.20% 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 RZLV's next earnings date?
RZLV's next earnings date is currently listed as Apr 29, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does RZLV pay a dividend?
RZLV's dividend yield is 0.00% 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.