RELX — Evaluation History

RELX PLC
Deterministic Evaluations last 3 months
7 records
Date Strategy Price Decision Conf Tech Macro Sector Earn Regime Rationale
11 Mar 2026 minervini $35.19 SELL 61% 56 70 100 50 Neutral Market regime: Neutral. Technical breakdown detected. Concerns: Price $35.19 is 15.8% below 150 MA ($41.80); Price $35.19 is 21.2% below 200 MA ($44.68); Poor MA alignment: 50 MA ($36.14), 150 MA ($41.80), 200 MA ($44.68)
11 Mar 2026 momentum $35.19 HOLD 68% 63 70 100 50 Neutral Market regime: Neutral. MACD: 0.1752 vs Signal: -0.5135. RSI: 75.0. Holding — +53% (5d). Entry $23.00 | Current $35.19 | Peak $35.68 (+55.13%) | -1.4% from peak. MAs: EMA21 $33.95 | SMA50 $36.14 (-+F1%) | SMA100 $39.17 | SMA200 $44.68. MACD 0.175 / Signal -0.514 / Hist 0.689. RSI 75.0. Volume 1.0× avg (3,978,200). No exit signal.
10 Mar 2026 minervini $35.68 SELL 61% 56 70 100 50 Neutral Market regime: Neutral. Technical breakdown detected. Concerns: Price $35.68 is 14.9% below 150 MA ($41.91); Price $35.68 is 20.3% below 200 MA ($44.78); Poor MA alignment: 50 MA ($36.26), 150 MA ($41.91), 200 MA ($44.78)
10 Mar 2026 momentum $35.68 HOLD 65% 60 70 100 50 Neutral Market regime: Neutral. MACD: 0.0951 vs Signal: -0.6857. RSI: 79.4. Holding — +55.13% (4d). Entry $23.00 | Current $35.68 | Peak $35.68 (+55.13%) | -0.0% from peak. MAs: EMA21 $33.82 | SMA50 $36.26 (-+F1%) | SMA100 $39.27 | SMA200 $44.78. MACD 0.095 / Signal -0.686 / Hist 0.781. RSI 79.4. Volume 0.9× avg (3,696,800). No exit signal.
09 Mar 2026 minervini $35.68 SELL 61% 56 70 100 50 Neutral Market regime: Neutral. Technical breakdown detected. Concerns: Price $35.68 is 15.1% below 150 MA ($42.02); Price $35.68 is 20.5% below 200 MA ($44.88); Poor MA alignment: 50 MA ($36.37), 150 MA ($42.02), 200 MA ($44.88)
09 Mar 2026 momentum $35.68 HOLD 69% 64 70 100 50 Neutral Market regime: Neutral. MACD: -0.0585 vs Signal: -0.8809. RSI: 74.3. Holding — +2.88% (3d). Entry $34.68 | Current $35.68 | Peak $35.68 (+2.88%) | -0.0% from peak. MAs: EMA21 $33.64 | SMA50 $36.37 (-+F1%) | SMA100 $39.37 | SMA200 $44.88. MACD -0.058 / Signal -0.881 / Hist 0.822. RSI 74.3. Volume 0.8× avg (3,347,300). No exit signal.
05 Mar 2026 minervini $34.18 SELL 61% 56 70 100 50 Neutral Market regime: Neutral. Technical breakdown detected. Concerns: Price $34.18 is 19.1% below 150 MA ($42.24); Price $34.18 is 24.2% below 200 MA ($45.07); Poor MA alignment: 50 MA ($36.59), 150 MA ($42.24), 200 MA ($45.07)
AI Evaluations last 3 months
1 records
Date Price Decision Conf Model Rationale
05 Mar 2026 $34.18 SELL 72% claude-sonnet-4-6 RELX is positioned in a confirmed primary downtrend with price below all major moving averages on declining volume, and the stock has massively underperformed the broader market (-49% vs. SPY over 12 months). The current overbought RSI reading of 78.5 within this bearish structure is a strong sell signal, as countertrend bounces in downtrending stocks that reach overbought RSI levels historically revert sharply. The position is already marginally in the red at -1.44%, and the technical setup does not support holding through potential further deterioration toward the $31.91 stop. Given the combination of broken trend structure, overbought short-term momentum, below-average volume, no near-term catalyst, and meaningful FX/geopolitical risk exposure, exiting the position now — capturing price near the top of the bounce — offers a more favourable outcome than waiting for the stop to be hit. The SELL recommendation at current levels around $34.18 preserves capital and avoids what appears to be an impending mean-reversion from an overbought countertrend move.
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