Stock Ratings / Technology / RZLV / insiders

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Rezolve AI PLC (RZLV) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

Q: Are RZLV insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies RZLV leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

$1.48 -3.27% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Rezolve AI PLC (RZLV) carries a Roarable Rating of E (Strong Sell) with 25/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $592.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-14.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RZLV)Realized 20D OHLCV Swing Band: ±12.5%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

RZLV Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (RZLV)

No recent open-market Form 4 cluster sales or emergency dumps flagged on RZLV. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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✓Walkthrough of RZLV's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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RZLV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -42.41%🛡️ HOLDING TREND SUPPORT

2026-10-30O $1.43H $1.48L $1.40C $1.48VOL 4.75M

RES: $2.78SUP: $1.35SMA50: $2.11SMA200: $2.50

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RZLV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 RZLV Butterfly Map → + Track RZLV →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on RZLV today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RZLV. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RZLV)

Technology Rank #703 of 714 ⚔️ SABR vs RZLV Full Matrix →

1. Head-to-Head Technology Peer Comparison (RZLV vs. SABR, NEXN, HUYA, RXT)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Rezolve AI PLC (RZLV) ranks #703 by composite RQD confidence (25/100, grade E) and #407 by equity capitalization ($592.6M). Within this direct 5-issuer industry benchmark cohort, RZLV leads on earnings valuation at N/A trailing P/E, while HUYA leads on capital efficiency and profitability with -3.0% ROIC and 13.4% gross margin. NEXN currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with RZLV at 25/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RZLV ACTIVE Rezolve AI PLC	E	25/100	—	—	-35.0%	-3.27%	$592.6M	Benchmark Subject
SABR Sabre Corporation	D+	55/100	—	56.4%	—	+3.13%	$665.9M	/sabr-vs-rzlv →
NEXN Nexxen International Ltd.	C	63/100	—	—	—	+3.74%	$505.1M	/nexn-vs-rzlv →
HUYA HUYA Inc. each representing one Class A ordinary share	E	34/100	—	13.4%	-3.0%	-1.42%	$475.0M	/huya-vs-rzlv →
RXT Rackspace Technology Inc.	D+	53/100	—	18.9%	-5.7%	+3.46%	$762.1M	/rxt-vs-rzlv →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001920294

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Rezolve AI PLC (RZLV) reported GAAP revenue of $46.8M (+2224.2% vs. FY2024 revenue of $2.0M , and +32164.6% cumulative change since FY2023) , GAAP net income of -$101.4M, operating cash flow of -$63.1M, and free cash flow of -$63.2M (-182.4% YoY). On the balance sheet, RZLV closed FY2025 with $611.7M in total assets against $50.1M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$46.8M	-$101.4M	-$63.1M	-$63.2M	$611.7M	$50.1M
FY2024 (FY)	2024-12-31	$2.0M	-$173.5M	-$22.4M	-$22.4M	$21.2M	—
FY2023 (FY)	2023-12-31	$145.1K	-$30.7M	-$13.0M	-$13.0M	—	—

3. RZLV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RZLV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Rezolve AI PLC (NASDAQ: RZLV) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $1.48 (-3.27% 1D, market cap $592.6M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, RZLV ranks #703 in composite RQD confidence.

How does RZLV compare to SABR and NEXN in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), RZLV carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, SABR (Sabre Corporation) holds a D+ grade (55/100 RQD, P/E N/A, ROIC —, cap $665.9M) and NEXN (Nexxen International Ltd.) posts a C grade (63/100 RQD, P/E N/A, ROIC —, cap $505.1M). Among the 5-stock peer group, RZLV leads on earnings multiple (N/A) while HUYA leads on capital efficiency (-3.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for RZLV?

Per RZLV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001920294), Rezolve AI PLC generated $46.8M in revenue (+2224.2% YoY), -$101.4M in net income, and -$63.2M in free cash flow against $611.7M in total assets and $50.1M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is RZLV trading relative to its 50-day, 200-day, and 52-week technical levels?

RZLV last traded at $1.48 (-3.27% on volume of 4,728,209 shares), positioning the stock -29.86% below its 50-day simple moving average ($2.11) and -40.80% below its 200-day simple moving average ($2.50). Across its 52-week range of $1.40 to $4.97, RZLV sits at the 2.2% percentile with a 14-day RSI of 30.5 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.30 to $1.66).

RZLV Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are RZLV insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies RZLV leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: RZLV RQD Cockpit RZLV 12M Forecast RZLV Earnings & Move RZLV Dividends & DRIP RZLV Insiders & 13F RZLV Whale Options RZLV Profit Sankey RZLV News & Why