CLVTSMALL

Clarivate Plc

TechnologyInformation Technology Services
$2.51
$0.00(+2.87%)
52W$1.66
$4.77
Updated Jul 8, 02:00 AM
RSI57
RS Rating28/99
Beta1.04
Volatility70%
F-Score5/9
Mkt Cap$1.6B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Clarivate Plc is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 28), showing significant lag compared to the market leaders. Earnings growth of 58% provides fundamental context to the price action. Investors should exercise caution due to high volatility (70% annualized), which requires wider risk management.

Relative Strength
28
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.04
vs S&P 500
MARKET
52W Position
27%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.43
50 SMA > 100 SMA$2.40
100 SMA > 150 SMA$2.66
150 SMA > 200 SMA$2.90

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.20+14.30%ABOVE
50 SMA$2.43+3.25%ABOVE
100 SMA$2.40+4.40%ABOVE
150 SMA$2.66-5.60%BELOW
200 SMA$2.90-13.45%BELOW

Price Performance

1D+2.9%
1W+16.2%
1M+2.9%
3M+3.3%
6M-25.3%
YTD-22.5%
1Y-43.0%
3Y-35.4%
52-Week Trading Range27% from low
$2.51
52W Low$1.66
52W High$4.77

Technical Indicators

RSI (14)NEUTRAL
56.8
305070
Setup ScoreCOOL
1/10
Base depth: 45.6%

Risk Profile

Beta
1.04
52W Vol
70%
ATR
$0.15
Max DD (1Y)
-63%

Volume Analysis

Today
14.84M
50D Avg
6.18M
Vol Ratio
2.40x
Liquidity
MODERATE

Earnings Momentum

Q2'25+76%
$-0.11
Q3'25+54%
$-0.04
Q4'25+102%
$0.00
Q1'26+58%
$-0.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+14.38%
3 Years:-2.63%
TTM:-3.25%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+78.35%

Stock Price CAGR

10 Years:-12.55%
5 Years:-37.89%
3 Years:-35.38%
1 Year:-42.95%

Return on Equity

10Y Avg:-16.1%
5Y Avg:-14.9%
3Y Avg:-9.9%
Last Year:-2.8%

Key Metrics

Market Cap$1.6B
Gross Margin66.0%
Net Margin-8.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is CLVT in an uptrend right now?

CLVT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CLVT overbought or oversold?

CLVT's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is CLVT outperforming the market?

CLVT has a Relative Strength (RS) Rating of 28 out of 99. CLVT is currently lagging the broader market.

Where is CLVT in its 52-week range?

CLVT is trading at $2.51, which is 53% of its 52-week high ($4.77) and 27% above its 52-week low ($1.66).

How volatile is CLVT?

CLVT has a Beta of 1.04 and 52-week volatility of 70%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.