NASDAQ · STOCK
Thomson Reuters
$98.14
52W $76.28 – $204.46
51/100
$42.84B
28.7
0.17
Is TRI Bullish or Bearish?
Mixed.
Innellis AI committee rates Thomson Reuters (TRI) Watch with a composite score of 51/100
, based on 7 analysts with 100% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +8.75 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -11.25 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee sees neither a compelling opportunity nor a clear risk at this stage. Conditions remain neutral — patience is warranted.
Bull & Bear Case
Bull Case
- 4 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.20) -- balance sheet can absorb a shock — Risk
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 28.2 is moderate-to-rich — Value
- Price-to-book of 4.8x prices in significant intangible value — Value
- EPS declining -28.9% YoY despite any revenue growth — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Current ratio of 0.64 is tight -- limited short-term liquidity cushion — Risk
- Bollinger bandwidth of 23.8% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
51/100
Agreement
100%
Analysts
7
Conviction
Unanimous
Sector Rank
Top 75%
of 158 Industrials peers
Value Analyst
neutral
47
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 28.2 is moderate-to-rich
Growth Analyst
neutral
44
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− EPS declining -28.9% YoY despite any revenue growth
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
neutral
50
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.20) -- balance sheet can absorb a shock
− Current ratio of 0.64 is tight -- limited short-term liquidity cushion
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 50.9 to 51.2.
- Conviction changed from high to unanimous.
- Committee agreement increased notably from 86% to 100%.
- New bearish signals: 4 appeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 6 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
Analyst-level changes:
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: score 48->58 (+10).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
55.3
Neutral
MACD Histogram
0.680
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Lh Ll
Support
$83.30
Resistance
$102.65
Bollinger %B
0.69
Inside Bands
Price vs Moving Averages
EMA 9
$97.29
Above
EMA 21
$93.71
Above
EMA 50
$90.78
Above
EMA 200
$111.62
Below
Fundamental Analysis
Valuation
71
Growth
63
Profitability
1
Financial Health
50
Cash Flow
37
Valuation
P/E Ratio
28.7×
P/B Ratio
3.62×
PEG Ratio
-1.01
Dividend Yield
0.04%
52W High
$204.46
52W Low
$76.28
Quality & Growth
ROE
12.6%
ROA
8.4%
Gross Margin
75.8%
Operating Margin
26.7%
Revenue Growth YoY
—
Debt / Equity
0.21
AI Fundamental Assessment
P/E ratio of 28.7 (moderate relative to a 15-40x range); Price-to-book of 3.6x; PEG ratio of -1.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.1%; Net margin of 0.2%; Gross margin of 0.8%; Current ratio of 0.60 (tight short-term liquidity); Debt-to-equity of 0.21; Free cash flow margin of 0.8% (thin cash generation); Free cash flow per share is positive (4.78); Most recent quarter beat estimates by 1.8%; 4 consecutive earnings beats; EPS growth decelerating (+25.9% -> +15.0% QoQ); Analyst estimates rising over recent quarters
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