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RZRZLV

Rezolve AI PLC

$RZLV·$869M·Software - Application·Technology
$2.12-2.8%YTD-20.9%1Y-59.5%
Price updated 6h ago·X counts updated 1d ago
RZRZLV
$RZLVRezolve AI PLC
$2.12-2.75%247 posts0.9×
AI analysisFundamentalsVoices on X
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On X

The complete picture of $RZLV on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

247X posts · last 7 days
Sep 11Sep 27
Chatter Meter
0.9×
QuietNormal · 1×Loud

How loud $RZLV's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

Bullish sentimentAI analysisGenerated by AI from underlying data8 posts analyzed · as of 2026-09-15

Rezolve AI chartists eye a break above $2.50 with a magnet gap-fill to $2.89 and calls for $3+ on pending PR drops. Posters frame the story as shifting from commerce to AI infrastructure, validated by Google/SQD, Microsoft, TCS and Tech Mahindra.

Read what X is saying about $RZLV

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $RZLV — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Broken storyWinding up for a moveAI verdict · as of 2026-09-27

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Rezolve AI is trying to base at the 2nd percentile of range on a fresh AI-infrastructure pivot — the last two prints missed by 128%.

Rezolve AI is a UK-listed commerce-to-AI-infrastructure pivot story, moving from mobile commerce to enterprise AI hosting. The equity has collapsed as the fundamentals have failed to keep pace with the narrative pitch.

  • Revenue growth is real but off a tiny base: last quarter's $40M jumped to $131M in the most recent print (up 411% YoY) — big absolute growth, but on 66% gross margin the operating margin is still -186%, and the last two prints missed by 30% and 128%.
  • The pivot from commerce to AI infrastructure is real strategically: Google/SQD, Microsoft, TCS and Tech Mahindra partnerships are cited as validation — the question is whether these convert into actual contracted AI-hosting revenue, not just partnership press.
  • The tape says it's not there yet: shares at the 2nd percentile of the 52-week range, -18% vs the 200-day, on volume 41% below trend — no fresh buyer, no fresh seller, and a name where retail is waiting for the promised PR drops.

There is no near-term earnings catalyst (next print not scheduled until April 2027) — the trade lives on partnership-conversion updates. A named AI-hosting contract with dollar figures or a large enterprise-license close restarts the base toward $2.50; another dilutive raise or an unfulfilled 'pending PR drop' is where the coil breaks back through the summer lows.

Agrees with X sentimentThe crowd's $2.50 breakout target and $2.89 magnet gap-fill are legitimate technical frames — but the 'pending PR drops' framing is exactly the pattern that gets retail hurt on a name with a -186% operating margin.

What to watch: Any AI-hosting contract announcement with dollar figures, partnership-conversion updates from Google/Microsoft/TCS/Tech Mahindra, and any equity raise. Sustained volume above $2.50 with a real contract is the bull scenario; another dilutive raise is the invalidation.

On the calendar: 2027-04-29 — Q4 fiscal 2026 earnings

Read the AI verdict on $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)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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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 - Application sits in its cycle right now — and what that implies for $RZLV.

Software - Application · Technology

No material change from last week — Adobe Q3 lifted guidance with triple-digit AI-first ARR, validating the AI upsell bifurcation: vendors embedding AI agents into core workflows (NOW, CRM, SAP, WDAY, TEAM, ADBE) are re-accelerating whi.

What this means for $RZLV

Partial — AI commerce platform enabling retailers and brands to deliver interactive, personalized consumer experiences across digital and physical channels.; AI feature integration is the primary renewal variable in enterprise SaaS; execution on AI roadmap determines re-rating potential.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-1.0%YTD
-9.1%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
Q2 2026Sep 1, 2026$-0.35$-0.15-128.3%
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%
Next earningsThu, Apr 29·consensus EPS $-0.17

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$359.9M$354.6M – $366.3M-$0.52-$0.53 – -$0.513
FY27$547.0M$538.9M – $556.7M-$0.33-$0.34 – -$0.323
FY28$820.9M$808.7M – $835.4M$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.0.5×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.1%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.-13.6%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.-19.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 197.5M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today4.3% 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-0.155-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
+ 4 other (1 inthemoney · 1 expireshort · 1 will · 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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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

SC 13D/AActivist amendmentAug 28SC 13D/A
AI summary

Daniel Wagner and affiliated entity DBLP Sea Cow Ltd. filed an amended Schedule 13D on Rezolve AI, reporting beneficial ownership of 55,029,792 shares (13.8% of outstanding), while the Estate of John Wagner separately holds 275,965 shares. The amendment reflects changes resulting from non-market events including option expiration and an estate distribution rather than open-market purchases or sales. Wagner and the DBLP entity share voting and dispositive power over their combined position. The filing updates the ownership baseline following these estate-related transfers.

SC 13D/AActivist amendmentApr 23SC 13D/A
+ 26 other (15 6-Ks · 9 425s · 2 13Gs) in window

Recent news

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

Rezolve Ai Expects Substantially Lower Cash Burn in H2 2026 and Accelerated Path to Profitabilityglobenewswire.com·6d agoRezolve Ai to Participate in the H.C. Wainwright 28th Annual Global Investment Conferenceglobenewswire.com·19d agoWhy Rezolve AI Stock Plummeted This Weekfool.com·23d agoRezolve AI revenue jumps nearly 20-fold in H1, but losses widen and shares slideproactiveinvestors.com·28d agoRezolve AI PLC (RZLV) Q2 2026 Earnings Call Transcriptseekingalpha.com·28d ago

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Voices on X · last 7 days

No standout posts about $RZLV on X in the 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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