RZLVSMALL

Rezolve AI PLC

TechnologySoftware - Infrastructure
$2.77
$0.00(+0.00%)
52W$2.05
$8.45
Updated Jul 8, 02:00 AM
RSI53
RS Rating46/99
Beta3.03
Volatility108%
F-Score5/9
Mkt Cap$741M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Rezolve AI PLC is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 46), showing significant lag compared to the market leaders. Earnings growth of 66% provides fundamental context to the price action. Investors should exercise caution due to high volatility (108% annualized), which requires wider risk management.

Relative Strength
46
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
3.03
vs S&P 500
HIGH BETA
52W Position
11%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.61
50 SMA > 100 SMA$2.60
100 SMA > 150 SMA$2.72
150 SMA > 200 SMA$3.22

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.65+4.45%ABOVE
50 SMA$2.61+5.97%ABOVE
100 SMA$2.60+6.55%ABOVE
150 SMA$2.72+1.69%ABOVE
200 SMA$3.22-14.10%BELOW

Price Performance

1D+0.0%
1W-12.1%
1M+18.4%
3M-3.8%
6M-14.8%
YTD-3.5%
1Y+4.5%
3Y-37.5%
52-Week Trading Range11% from low
$2.77
52W Low$2.05
52W High$8.45

Technical Indicators

RSI (14)NEUTRAL
52.6
305070
Setup ScoreCOOL
1/10
Base depth: 40.4%

Risk Profile

Beta
3.03
52W Vol
108%
ATR
$0.24
Max DD (1Y)
-72%

Volume Analysis

Today
10.11M
50D Avg
15.44M
Vol Ratio
0.66x
Liquidity
MODERATE

Earnings Momentum

Q2'24
$-0.01
Q4'24
$-0.38
Q2'25-1233%
$-0.24
Q4'25-5317%
$-0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+6.41%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-13.15%
5 Years:-24.58%
3 Years:-37.51%
1 Year:+4.53%

Return on Equity

10Y Avg:-97.1%
5Y Avg:-97.1%
3Y Avg:-97.1%
Last Year:-552.3%

Key Metrics

Market Cap$741M
Gross Margin66.0%
Net Margin-2.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is RZLV in an uptrend right now?

RZLV 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 RZLV overbought or oversold?

RZLV's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is RZLV outperforming the market?

RZLV has a Relative Strength (RS) Rating of 46 out of 99. RZLV is currently lagging the broader market.

Where is RZLV in its 52-week range?

RZLV is trading at $2.77, which is 33% of its 52-week high ($8.45) and 11% above its 52-week low ($2.05).

How volatile is RZLV?

RZLV has a Beta of 3.03 and 52-week volatility of 108%. 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.