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TickerTalks›$RZLV
RZRZLV

Rezolve AI PLC

Hot onWhy it's trendingX chatter spiked vs its recent normBacked by solid revenue growthPrice and volume picking up
$RZLV·$842M·Software - Infrastructure·Technology
$2.84-7.8%YTD+14.9%1Y+6.9%
Mentions · last 7 days
2026-06-25: 14 posts2026-06-26: 17 posts2026-06-27: 12 posts2026-06-28: 21 posts2026-06-29: 28 posts2026-06-30: 111 posts2026-07-01: 63 posts266
Price updated 38m ago·X counts updated 23h ago
RZRZLV
$RZLVRezolve AI PLC
$2.84-7.79%266 posts
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $RZLV, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Driven by hypeAcceleratingAI verdict · as of 2026-07-01

The move is getting stronger, with heavier trading behind it.

The retail AI platform's shareholders just approved a $300M buyback — a short-squeeze setup with real revenue growth stacked underneath.

Rezolve AI is an AI-platform company selling retail-and-manufacturer engagement tools — the specific product is 'Brain Suite,' an AI assistant that manufacturers deploy for product search and personalization. It's a small-cap AI name where fundamentals and technicals just aligned.

  • Growth is genuine and explosive: Q4 2025 revenue was $40.5M, up 411% year-over-year at a 61% gross margin. That's not a projection — that's a reported print. The prior quarter (Q2 2025) grew 134% off a small base. Consensus builds FY26 revenue much higher.
  • The June 30 catalyst is specific: shareholders overwhelmingly approved a $300 million share-repurchase mandate — that's genuinely large relative to the $842M market cap (roughly 35% of cap). A buyback authorization of this size is a real signal about management's view of the intrinsic value.
  • The short-squeeze setup is being explicitly discussed in the sell-side commentary. Combined with the SQD-institutional-phase milestone (data volumes more than 5x in four months) announced June 24, the setup has both technical and fundamental legs.
  • Operating margins are still deeply negative: -186% last reported quarter. This is a scale-driven story where the top-line has to keep compounding to grow into the multiple.

The price data in the bundle is null (no live spot), but the stock reportedly surged 21% on June 30. It's at the 17th percentile of its 52-week range but 21% above the 50-day — an accelerating setup with a specific buyback catalyst. The October 7 earnings print is far enough out that the near-term move is buyback-execution-driven. A specific first buyback tranche disclosure would extend the run. This is a real business with a legitimate near-term catalyst — not just floaction speculation.

What to watch: Any specific $300M buyback tranche disclosure, additional SQD data-volume milestones, and the October 7 earnings print. First buyback execution is the specific near-term catalyst; a formal 10-Q with revenue-run-rate detail is the fundamental confirmation.

On the calendar: 2026-10-07 — Fiscal earnings

large buyback authorizedhigh betano price datano sentiment datarevenue explosion

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment5 posts analyzed · as of 2026-07-01

Rezolve AI shorts promised a reverse split but got a buyback and CTB on their plate instead. Bulls are buying and staying bullish on the dip accumulating at $2.40 and adding closer to $2.00. Bulls tell shorts RZLV has more TAM than PLTR ever did. Sentiment is uniformly bullish on the short squeeze and fundamental thesis.

Read the AI verdict + X sentiment for $RZLV

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

AI commerce platform enabling retailers and brands to deliver interactive, personalized consumer experiences across digital and physical channels.

Industry overviewAI analysisGenerated by AI from underlying data

Where Software - Infrastructure sits in its cycle right now — and what that implies for $RZLV.

Software - Infrastructure · Technology

Enterprise software infrastructure is in a multiple compression phase (-16.3% YTD) as investors demand proof that AI spend converts to revenue. Winners: hyperscale-adjacent names (CoreWeave for GPU cloud, CrowdStrike for AI-native security, Palantir for DoD AI). Losers: legacy infrastructure vendors facing enterprise consolidation and AI substitution.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-12.3%YTD
-13.8%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-8.5How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-16.2%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-186%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-10.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
18.0Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-87.2%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
66.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.6Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q4 2025Mar 30, 2026$-0.13$-0.10-30.0%
Q3 2025Oct 1, 2025$-0.25$-0.03-733.3%
Q1 2025Apr 24, 2025$-0.04$-0.03-33.3%
Q1 2024Jun 30, 2024$-0.00——
Next earningsWed, Oct 7·consensus EPS $-0.13

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q4 FY25$40.5M+41088.7%61.4%-134%$-0.13$-77.1M
Q2 FY25$6.3M+13408.1%95.6%-513%$-0.24$-10.0M
Q4 FY24$67K-101.2%86.7%-95528%$-0.38$-8.4M
Q2 FY24$27K-99.1%69.7%-1816%$-0.01$-259K

Forward consensus

3-year forecast · up to 3 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$351.1M$345.4M – $357.6M-$0.20-$0.37 – -$0.073
FY27$543.6M$540.6M – $546.7M-$0.12-$0.12 – -$0.123
FY28$820.9M$807.4M – $836.1M$0.00$0.00 – $0.001

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.8×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.16%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+18.2%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-6.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 105.4M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today27.3% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β-0.145-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

BuyApr 2Wagner Daniel MauriceCEO813.0K sh$3.3M
+ 1 other (1 award) in window

See when $RZLV insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Oracle Just Became an AI Cloud Powerhouse. Here Are 5 Under-the-Radar Stocks Along for the Ride247wallst.com·1d agoWhy Rezolve AI Stock Soared 21% Higher Todayfool.com·2d agoRezolve Ai Shareholders Overwhelmingly Approve Up to $300 Million Share Repurchase Mandate Amid Surging Commercial Momentumglobenewswire.com·3d agoRezolve AI Stock Has a Short-Squeeze Setup, But Execution Comes Firstmarketbeat.com·3d agoRezolve Ai-Backed SQD Enters Institutional Phase as Data Volumes Increase More Than Fivefold in Four Monthsglobenewswire.com·9d ago

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Voices on X · top 15 · last 7 days

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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