RZLV · Rezolve Ai PLC
$2.71
+0.07 (+2.65%)
At close · Aug 5
Market Cap
$1.02B
Shares
398.83M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.71
Open$2.61
Day$2.53–2.77
52W$2.05–8.45
Avg vol 30d13.0M
Short int35.9M · 9.0% float · 2.6d
Short vol44%
Last earningsMar 30, 2026
DataNov 2021–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.46
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−5%
below
Price vs 50-day avg
+6%
above
RSI (14)
61
neutral
MACD trend
Positive
52-week position
10%
near low
Momentum
relative strength
1-month return
+3%
trailing
6-month return
+13%
trailing
YTD return
+5%
this year
Relative strength
+2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
36 of 138 funds reported for Jun 30 · net +456.2K sh shares · +5 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
9.01% of float · ▼ -5.5% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
138 holders — near 1-yr high, broad support
Squeeze score
70
elevated · 0–100
Fundamentals
Revenue growth
+2224%
Y/Y
EPS growth
+64%
Y/Y
Free cash flow
$-63.2M
Balance sheet
$23.7M
net cash
Quant / Vol
risk profile
Volatility
110%
annualized · 1-yr
Max drawdown
−72%
past year
ATR
5.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2025
2025
ARR
Initiated
$150M
2026
ARR
Initiated
$500M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−5%
Neutral
Price vs 50-day avg
+6%
Bullish
RSI (14)
61
Neutral
MACD trend
Positive
Bullish
52-week position
10%
Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
36 of 138 funds reported for Jun 30 · net +456.2K sh shares · +5 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
9.01% of float · ▼ -5.5% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
138 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $2
Now $3 · 10%
52-wk high $8
vs 200-day avg -5%
vs 50-day avg +6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RZLV
this stock
Rezolve Ai PLC
|
$1.02B | +5.4% | +2224.2% | — | 9.0% |
|
MSFT
Microsoft Corp
|
$3.62T | +1.2% | +17.8% | 27.3 | 1.2% |
|
ORCL
Oracle Corp
|
$408.59B | -25.2% | +17.3% | 24.3 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$301.22B | -10.9% | +16.7% | 107.1 | 3.2% |
|
PANW
Palo Alto Networks Inc
|
$282.91B | +96.9% | +29.0% | 284.5 | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RZLV | +21.0% | +2.7% | +12.9% | +11.5% | +5.5% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | +15.5% | -0.6% | +1.7% | +8.5% | -7.4% |
Key facts
CIK
1920294
CUSIP
G75398100
13F (30d)
27 filings
27 filers
Visit website
Investor relations