Rezolve AI (RZLV.US) Stock Rating 2026/2027: Strong Buy – Stock Analysis

2.15
Price history for Rezolve AI (RZLV.US) – stock price at $2.15, October 2026
Rezolve AI stock price – price development 2026. Updated Oct 7, 2026.
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No analysts currently cover Rezolve AI with a public price target. We add the price target automatically as soon as at least one analyst publishes a rating. Until then, use the technical analysis and the key figures below.

Analyst Ratings for Rezolve AI stock in 2026: Strong Buy

4 analysts cover Rezolve AI. There is broad agreement on a positive view — 100% recommend buying.

Consensus: Strong Buy (4.75/5)
Strong Buy
3 (75%)
Buy
1 (25%)
Strong Sell Sell Hold Buy Strong Buy
4.75 out of 5 based on 4 analysts

About Rezolve AI – Software - Infrastructure

Rezolve AI PLC provides generative AI solutions for the retail and e-commerce sectors in the United Kingdom and the United States. It sells its solutions retailers, brands, manufacturers, banks, and other enterprise customers. The company was formerly known as Rezolve AI Limited and changed its name to Rezolve AI PLC in March 2025. Rezolve AI PLC was founded in 2016 and is based in London, the United Kingdom. Read more about the company

Key Figures for Rezolve AI

$822M Market cap
$171M Revenue
Software - Infrastructure Industry
- P/E
4.80 P/S
2.37 P/B
United States Listed on exchange

What kind of stock is Rezolve AI?

Speculative stock

Rezolve AI is classified as a speculative stock.

Score Overview for Rezolve AI

💰 Value Score 24/100 (Low)
⭐ Quality Score 3/100 (Very Low)
🚀 Momentum Score 7/100 (Very Low)
📊 Total Score 11/100

⚠️ 6 red flags identified 4 critical

Our analysis has identified 6 potential risk factors in Rezolve AI that investors should be aware of.

🚨 High debt: The debt-to-equity ratio is 1,000% – the company carries considerably more debt than equity, which raises the financial risk.
⚠️ Weak financial health: The Piotroski score is only 3/9 – the company shows signs of weakened profitability, liquidity or capital structure.
🚨 Weak balance sheet (elevated risk): Altman Z2 is -4.32 – the balance sheet is measurably weaker than average. This is a risk signal based on the numbers, not a bankruptcy prediction.
🚨 Negative profit margin: The profit margin is -106.9% – the company is losing money on its operations.
🚨 Negative return on equity: ROE is -94.4% – the company is generating a negative return for shareholders.
⚠️ High short interest: 15.0% of the shares are sold short – many professional investors are betting on price declines.

📈 Valuation

The P/S ratio is 4.8. The P/B ratio is 2.4.

🏦 Financial Health

The Piotroski score is 3 out of 9 — weak financial health, be careful. Altman Z2 is -4.32 (weak balance sheet — elevated risk). The debt-to-equity ratio (D/E) is 1,000.0% — high debt, which raises the risk.

🚀 Momentum & Short Interest

Short interest is 15.04% — very high, the market is skeptical.

Insider Trading in Rezolve AI 2026: The Signal Is clearly positive

In 2026, insiders at Rezolve AI have made 1 transactions, all of which were purchases. On a net basis, insiders put $1,093,276 into the stock, which is a positive signal. Active insiders include Wagner Daniel Maurice.

Short-Term Signal (3 months): No activity

There has been no insider trading in the last 3 months.

Long-Term Signal (all transactions): Clearly positive

Insiders have exclusively bought shares. This is a strong signal of confidence in the company's future.

Across the last 1 transactions: 1 purchases and 0 sales. A net $1,093,276 into the stock.

Latest purchase: Wagner Daniel Maurice bought 273,319 shares at $4.00 each on 2026-04-02. The stock has since fallen 46.3%.

Who is buying: Wagner Daniel Maurice.

Latest Insider Trades in Rezolve AI (2026)

The table shows the last 1 reported insider transactions in Rezolve AI. Green rows are purchases, red rows are sales. The data is based on official filings.

Transaction date Name Type Number of shares Price per share ($) Total amount ($)
2026-04-02 Wagner Daniel Maurice Buy 273,319 4 1,093,276

Who is buying and selling Rezolve AI shares in 2026?

The following insiders have bought shares in Rezolve AI: Wagner Daniel Maurice. In total, $1,093,276 was bought across 1 transactions. Insider trades are legal transactions in which executives and board members buy or sell shares of their own company. These transactions are reported to the SEC and are publicly available.

Rezolve AI Short Selling 2026: 15.0% Sold Short

Very high short interest: 15.0% of the free float
Short % of free float
15.0%
Assessment
Very high short interest
Short squeeze risk
High
Data source
EODHD
Reported about twice a month

Short interest over time: Rezolve AI

0.0%11.4%22.9%
Peak 19.9% · 7/3
7/38/159/28
15.0% today (very high)Peaked at 19.9% on Jul 3, 2026Last 30 days: +2.6 percentage pointsMeasured over 87 days
What does the trend tell you?
Short interest is rising. It is up 2.6 percentage points over the last month and now stands at 15.0%. It has been higher, though: 19.9% on Jul 3, 2026. More investors have borrowed Rezolve AI and sold it, expecting the price to fall.

It cuts both ways: if they are wrong and the price rises, they have to buy the share back — and those purchases can push the price up further on their own. That is called a short squeeze. That is not in itself a signal about what the price will do — we cannot predict the market, and short interest is only one number among many. But it does say something about what the large players are doing.
The stock has a very high share of short selling. Between 10-20% of the freely traded shares are sold short, which points to considerable bearish sentiment. A positive earnings report or unexpectedly good news can trigger a short squeeze with sharp price gains.

What does this mean for you as an investor?
A short interest of 15.0% means that 15.0% of the freely traded shares in Rezolve AI have been borrowed and sold by investors betting on falling prices. On positive surprises (e.g. a strong earnings report), short sellers can be forced to buy back shares quickly to close their positions, which can cause a short squeeze with sharp price gains in a short time.

Short interest comes from our data provider EODHD. The figure is reported about twice a month; we check it every trading day.
Short Interest Scale
0% 2% 5% 10% 20%+
Low Moderate High Very High Extreme
▲
15.0%

When Does Rezolve AI Report Earnings?

The next earnings date for Rezolve AI is not yet available. Check the company's investor calendar for more information.



Technical Analysis of Rezolve AI 2026 – Signal: Strong Sell

Overall Technical Signal: Strong Sell

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated October 7, 2026.

Technical analysis of Rezolve AI (RZLV.US) – RSI 42, MACD negative (bearish), daily candlestick chart October 2026
Rezolve AI technical analysis – candlestick chart with RSI, MACD and volume profile. Updated Oct 7, 2026.

Trend Analysis of Rezolve AI Limited Ordinary Shares

Rezolve AI Limited Ordinary Shares is in a short-term downtrend. The price of $2.15 is 3.4% below the 20-day average ($2.23). Medium term, the picture is negative: the price is 11.7% below the 50-day average ($2.44). Long term, the stock is 18.3% below the 200-day average ($2.63), which signals a long-term downtrend.

Death Cross: The 50-day average (2.44) is below the 200-day average (2.63), which is a classic bearish signal for Rezolve AI Limited Ordinary Shares.

Is Rezolve AI Limited Ordinary Shares overbought or oversold?

Rezolve AI Limited Ordinary Shares has an RSI of 42.3. The stock sits in the lower part of the neutral zone, which points to weak momentum without being oversold. In the current downtrend, be careful about reading this as a buying opportunity.

MACD Analysis for Rezolve AI Limited Ordinary Shares

Daily MACD: MACD is negative (-0.086), which means the short-term trend is bearish (the 12-day EMA is below the 26-day EMA). MACD is above the signal line (-0.089) by 0.003, which suggests the negative momentum is fading – a potential trend reversal could be ahead.

Weekly MACD: MACD5 is negative (-0.152), which indicates a broader bearish long-term trend. MACD5 is below the signal line (-0.129) by 0.023, which confirms continued negative long-term momentum.

Overall MACD assessment: Both the daily and weekly trend are bearish (MACD negative). However, momentum shows signs of improving on a daily basis – a potential trend reversal could be ahead, but it is not confirmed yet.

Risk Profile for Rezolve AI Limited Ordinary Shares

Rezolve AI Limited Ordinary Shares has an annual standard deviation of 100.5%, which classifies the stock as Extremely speculative. Only risk-tolerant investors should consider this stock, because the price swings can be very large.

Overall Technical Conclusion for Rezolve AI Limited Ordinary Shares

Trend: Negative. The price trades below SMA50 and SMA200.

MACD trend (zero line): Daily bearish (-0.086). Weekly bearish (-0.152).

MACD momentum (signal): Daily rising. Weekly falling.

RSI: 42.3 – neutral.

Technical signal: Strong Sell

The price is in a downtrend (below SMA50/SMA200) and MACD is negative on both a daily and weekly basis. Avoid buying and consider closing existing positions.

Frequently Asked Questions About Rezolve AI stock in 2026

Should you buy Rezolve AI stock now?
No, the technical signal for Rezolve AI is currently Strong Sell. Rezolve AI trades at $2.15 as of Oct 7, 2026. The technical analysis shows the following: MACD is negative (bearish trend) at -0.086 with rising momentum (signal: -0.089); RSI is at 42.3 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average). The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for Rezolve AI stock?
There is currently no active analyst price target for Rezolve AI.
Is Rezolve AI a dividend stock?
No, Rezolve AI does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Rezolve AI stock?
Rezolve AI is rated as a stock in the risk category Extremely speculative. the annual standard deviation is 100.5%, which classifies the stock as Extremely speculative.
Is Rezolve AI overvalued?
Rezolve AI has the following valuation ratios: a P/S ratio of 4.8, a P/B ratio of 2.4.
Is Rezolve AI overbought?
No, Rezolve AI is not overbought. RSI is at 42.3 (neutral zone). The technical indicators show: RSI is at 42.3 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 3.4% below the 20-day average (short-term downtrend). In addition, MACD is negative, but momentum is rising (possible trend reversal).
When is the next Rezolve AI earnings report?
The date of the next earnings report for Rezolve AI has not been published yet. Check the company's investor calendar for updates.
Is Rezolve AI shorted?
Yes, Rezolve AI is shorted with 15.0% of the free float sold short. This is a very high level of short selling, which points to considerable bearish sentiment. A positive earnings report or unexpectedly good news can trigger a short squeeze with sharp price gains. The figure comes from our data provider EODHD, is reported about twice a month, and we check it every trading day.
Are insiders buying Rezolve AI stock?
Yes, insiders are net buyers of Rezolve AI – they are buying more shares than they are selling. Across the last 1 reported transactions, the split is 1 purchases and 0 sales, with a net 1,093,276 $ bought. Active buyers include Wagner Daniel Maurice. Insider buying is generally seen as a positive signal, because management is putting its own money into the company.
Is Rezolve AI a good stock?
Based on our total score, Rezolve AI is rated as a disastrous stock with a total score of 11 out of 100. The stock scores very low on value, quality and momentum – it is among the worst in our database. The score is made up of Value: 24/100, Quality: 3/100, Momentum: 7/100. In addition: technical signal: Strong Sell. Whether Rezolve AI is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Rezolve AI stock?
The outlook for Rezolve AI based on current data: the stock is in a downtrend (below SMA50 and SMA200). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Rezolve AI stock falling?
Rezolve AI is falling right now. The technical indicators show: the price is 3.4% below the 20-day average; short interest is 15.0% (high – many are betting on a decline); insiders have mostly been buying the stock recently. For the latest context, see our technical analysis and insider section above.
How high can Rezolve AI go?
There is currently no active analyst price target for Rezolve AI. The stock has traded between $2.05 and $7.09 over the last 52 weeks. The price is 69.7% below the 52-week high, which can indicate potential if the underlying fundamentals are intact. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Rezolve AI fall?
The stock has traded as low as $2.05 over the last 52 weeks — that is 4.7% below the current price of $2.15. The biggest decline (drawdown) in the same period was 71.1% from high to low. Within a year, the price typically swings about ±100.5% (standard deviation — a measure of price swings). A difficult year could therefore mean a further decline of that size. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Rezolve AI do?
Rezolve AI PLC provides generative AI solutions for the retail and e-commerce sectors in the United Kingdom and the United States. It sells its solutions retailers, brands, manufacturers, banks, and other enterprise customers. The company was formerly known as Rezolve AI Limit... The company belongs to the Technology sector, more specifically the Software - Infrastructure industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Rezolve AI as an investment.
Did Rezolve AI raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Rezolve AI. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history above.
Is Rezolve AI making money or losing money?
No, Rezolve AI is currently not making money — the company is losing money with a negative profit margin of -106.9%, a substantial loss. That means the business loses money on every dollar of revenue. For growth stocks investing in expansion this is normal — but it raises the risk if the company does not reach break-even before its capital runs out.
Can Rezolve AI go bankrupt?
The bankruptcy risk of Rezolve AI is rated as elevated. Altman Z2 (a model for assessing financial distress) is -4.32 — that places the company in the weak zone. This is a probability based on the numbers, not a verdict — bankruptcy is not imminent. But the balance sheet is measurably weaker than average, so watch the debt, liquidity and possible capital raises. The Piotroski score (financial health 0-9, higher is better) is 3 — which is weak. Debt relative to equity is 1,000% (high). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Rezolve AI have a lot of debt?
Yes, Rezolve AI has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 1,000%. For the technology sector, anything above 120% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Tech companies are usually asset-light and need little borrowed capital — anything below 60% counts as low in this sector. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.

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