CATALYSTYahoo • 2d ago
Netflix initiated, Instacart upgraded: Wall Street's top analyst callsNetflix initiated, Instacart upgraded: Wall Street's top analyst calls
Why RZLV Stock dropped -3.27% Today — RQD Quant Desk Flash
$1.48 -3.27% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.47
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
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on RZLV Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
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).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $1.47 (-0.78%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (25/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
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%
Deterministic 5-Pillar Attribution (25/100 Composite)
🔍 WHY RZLV SCORES 25/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (32% of score)
Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9
▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (32% of score)
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 30.5 (OVERSOLD (<32))
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$1.91-8.4% Next Q
33
Q2 (-2Q)Grade E$1.75-16% Next Q
30
Q3 (-1Q)Grade E$1.47+0.7% Next Q
28
CurrentGrade E$1.48-10.7% Hist 90D α
25
Trajectory: E (33) → E (25)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a RZLV Turnaround Squeeze
While RZLV currently carries a cautious 25/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.11) and Max Pain ($1.55) forces dealer call-delta covering toward $5.22.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $RZLV• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RZLV Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why RZLV Stock dropped -3.27% Today — RQD Quant Desk Flash
Rezolve AI PLC (RZLV) dropped -3.27% to $1.48, trading at 2% of its 52-week range ($1.4 – $4.97). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.4 – $4.97) with RSI-14 at 30.5 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.48 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Live RZLV Headlines & Catalysts
CATALYSTYahoo • 12d ago
Rezolve Ai Signs Revolut Agreement Opening New Growth ChannelAgreement with global fintech serving more than 80 million customers expands distribution opportunities for Rezolve’s merchant networkNEW YORK, Oct. 20, 2026 (GLOBE NEWSWIRE) -- Rezolve Ai (NASDAQ: RZLV), a global leader
MARKET WIREBenzinga • 12d ago
Rezolve AI Signs Commercial Agreement With Revolut To Deliver Transaction-Linked Rewards To Eligible CustomersRezolve Ai (NASDAQ:RZLV), a global leader in AI-powered commerce and payments solutions, today announced a commercial agreement with Revolut through its Reward business, opening a new channel for participating retail
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RZLV)
- ✓Walkthrough of RZLV's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
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
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
🎬 No recent verified company-specific video clip queued for RZLV today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
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 0001920294In 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 ENABLEDIs 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 × FREDWhy is RZLV stock moving today?
Why RZLV Stock dropped -3.27% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.