TRI Stock Analysis: Buy, Sell, or Hold?
TRI - Thomson Reuters Corporation Common Shares
$90.19
2.14 (2.43%)
▲
5d:
-0.21%
30d:
-13.96%
90d:
-31.62%
HOLD
MODERATE Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: May 07, 2026
Smart Money Accumulation
TRI is down 3.7% this week, but smart money is accumulating calls. Top strike: $100 2026-05-15 with 261 OI. Call ratio: 83% View Scanner →
Strength: 5.2/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: TRI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: TRI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$187.02
Based on 9.1% avg growth
INTRINSIC VALUE TODAY
$116.13
22.3% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 24.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TRI is currently trading at $90.19, which is considered slightly low relative to its 30-day fair value range of $88.56 to $103.75. From a valuation perspective, the stock is trading at a discount (Forward PE: 17.9) compared to its historical average (24.1). Remarkably, the market is currently pricing in an annual earnings decline of 9.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, TRI is in a strong downtrend. Immediate support is located at $85.23, while resistance sits at $94.45.
Market Sentiment: TRI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $130.50 (+44.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, TRI is in a strong downtrend. Immediate support is located at $85.23, while resistance sits at $94.45.
Market Sentiment: TRI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $130.50 (+44.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$88.56 -
$103.75
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding TRI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 44.7% below Wall St target ($130.50)
Fair Price Analysis
30-Day Fair Range
$88.56 -
$103.75
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$85.23
Resistance Level
$94.45
Current Trend
Strong Downtrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.92
Wall Street Target
$130.50
(+44.7%)
Revenue Growth (YoY)
5.2%
Earnings Growth (YoY)
-42.6%
Profit Margin
20.1%
Valuation Discount vs History
-9.4% cheaper
PE vs Historical
17.9 vs 24.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.4%
(market-implied from PE analysis)
1-Year Target
$81.71
(-9%)
2-Year Target
$74.03
(-18%)
3-Year Target
$67.07
(-26%)
3-Yr Target (if PE normalizes)
(PE: 18→24)
$90.23
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: 14.2%)
$154.14
(+71%)
Base:
(SPY PE: 17.9, Growth: 14.2%)
$134.24
(+49%)
Bear:
(PE: 15.2, Growth: 14.2%)
$114.11
(+27%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (28x PE), but valuation improves significantly next year (18x PE) as earnings recover.
Trailing PE: 28.40 | Current EPS (TTM): $3.29
Bull Case
$157.28
(+73%)
Analyst growth 53.0%, PE expands to 31.2
Base Case
$142.98
(+57%)
Market implied 53.0%, PE stable at 28.4
Bear Case
$63.54
(-30%)
Severe decline -20.0%, PE contracts to 24.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 17.9 to 24.1
Stabilization Target:
$121.33
(+34.5%)
PE Expansion Potential:
+34.5%
Share & Embed Analysis
Last updated: April 02, 2026 8:56 PM ET
Data refreshes hourly during market hours. Next update: 9:56 PM
Data refreshes hourly during market hours. Next update: 9:56 PM
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Technical Signals Check
Is TRI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced TRI Option Strategies
Professional options setups generated by AI based on today's TRI price and gamma walls.
