CLVT Stock Clarivate (CLVT, $4.31) entered Downtrend as Momentum indicator drops below 0 level on Jul 11, 2025

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CLVT - Clarivate Plc

Momentum signal

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Odds of DOWN Trend

Price: $4.31

Daily change: -$0.15 (-3.36%)

Daily volume: 3.3M

Capitalization: $2.9B

Industry: Information Technology Services

CLVT saw its Stochastic Oscillator recovers from the overbought zone

The Stochastic Oscillator for CLVT moved out of overbought territory on July 11, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 58 similar instances where the indicator exited the overbought zone. In of the 58 cases the stock moved lower. This puts the odds of a downward move at .

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 11, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CLVT as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CLVT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for CLVT just turned positive on July 01, 2025. Looking at past instances where CLVT's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

CLVT moved above its 50-day moving average on June 24, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CLVT advanced for three days, in of 263 cases, the price rose further within the following month. The odds of a continued upward trend are .

CLVT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.586) is normal, around the industry mean (17.379). P/E Ratio (0.000) is within average values for comparable stocks, (52.739). CLVT's Projected Growth (PEG Ratio) (0.207) is slightly lower than the industry average of (1.651). CLVT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.023). P/S Ratio (1.192) is also within normal values, averaging (12.995).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CLVT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CLVT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock worse than average.