Software & devices

Thomson Reuters (TRI)

$105.14 +0.9% on the day·−28.2% in a year·close Oct 13, 2026

In the Nasdaq-100.

Your signal

Hold42 / 100

Hold: 42 is between your Sell line (40) and Buy line (60). Trend (+10% vs 200-day) scores 71 and lifts it; Off the high (−33% from its 1-year high) scores 0 and holds it back.

Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.

Factor you weight	TRI	Points	Weight	Adds
Plays in	52%	52	40	20.8
Off the high	−33% from its 1-year high	0	30	0.0
Trend	+10% vs 200-day	71	30	21.3

Email me when it flips

Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works

All 18 factors for TRI

Factor	TRI	Points	What it is
Plays in	52%	52	The share of the plays you count that hold it now.
Analysts' upside	+16% · 12 analysts	51	How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price.
Analysts' rating	1.8 · buy	58	The analysts' average recommendation: strong buy scores 100, hold or worse 0.
P/E	27.6×	46	Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: Yahoo Finance.
Forward P/E	20.7×	30	Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0. Source: Yahoo Finance.
PEG	1.22	58	P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth. Source: Yahoo Finance.
Price to sales	5.8×	31	Market value over the last 12 months' revenue. Lower ranks higher. Source: Yahoo Finance.
Price to book	4.1×	38	Price over book value (assets minus debts) per share. Lower ranks higher. Source: Yahoo Finance.
Dividend yield	2.5%	60	Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: Yahoo Finance.
Earnings growth	+47%	70	Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: Yahoo Finance.
Revenue growth	+10%	38	Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: Yahoo Finance.
Profit margin	21%	70	Net profit as a share of revenue. Higher ranks higher. Source: Yahoo Finance.
Return on equity	14%	57	Profit as a share of shareholders' equity. Higher ranks higher. Source: Yahoo Finance.
Debt to equity	0.29×	67	Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. Source: Yahoo Finance.
Off the high	−33% from its 1-year high	0	How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it.
Trend	+10% vs 200-day	71	How far the price sits above its 200-day average. Higher ranks higher.
1-year momentum	−28%	11	The price change over the last 12 months. Higher ranks higher.
Low crash exposure	0/10 · low	100	The storm test: 100 for no exposure, 10 points off per point of exposure.

The read

Test a theory on TRI

52 of the 100 plays hold TRI right now.
The volume plays mostly say in; the breakout plays mostly say out.
It closed 10% above its 200-day average and 33% below its 52-week high.
Crash exposure reads low.
Analysts' average 12-month target is $121.79, 16% above the close (12 analysts).

This analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.

Plays in52 / 100Every play Be The Puck tests, in 7 families.

Crash exposureLow0 of 10 on the storm test Mayer Multiple1.10×Price ÷ its 200-day average (+10%). Higher than on 74% of days since 2005. Above 2.4 is Mayer's overheated zone.

The most accurate play in each family

Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about TRI now.

Trend followingHoly GrailOUT42% of 12,813 calls rightOn TRI: right 18 of 42 · Out since Sep 9, 2026 Breakouts & channelsP&F Double TopOUT37% of 36,314 calls rightOn TRI: right 14 of 57 · Out since Sep 8, 2026 Momentum12-1 MomentumOUT44% of 8,156 calls rightOn TRI: right 10 of 15 · Out since Oct 31, 2025 Mean reversionBollinger ReversionOUT64% of 53,095 calls rightOn TRI: right 115 of 182 · Out since Sep 14, 2026 Volume & money flowMoney Flow IndexIN59% of 13,925 calls rightOn TRI: right 25 of 44 · In since Apr 2, 2026 Candles & chart patternsEngulfing SwitchIN50% of 38,976 calls rightOn TRI: right 66 of 123 · In since Sep 23, 2026 CalendarHalloween IndicatorOUT54% of 12,345 calls rightOn TRI: right 22 of 43 · Out since Apr 30, 2026

A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.

TRI, day by day

How to read candlesticks

Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.

What moved TRI lately

Its biggest move against the S&P 500 in the last 30 sessions, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured

Mon Sep 14+9.2% against the S&P 5002.4× a normal day

TRI +8.7%, the S&P 500 −0.5% that session; −3.0% against the S&P 500 over five sessions.

No earnings report, rating change, 8-K filing or news story on TRI was found for this session. Be The Puck's headline archive for TRI starts Oct 1, so news stories from that day aren't in it. The S&P 500 moved −0.5%. The 33 other Software & devices stocks Be The Puck covers moved +2.1% on average, so most of the move was its own.

Next earnings report

Tue Nov 3, 2026 before the open

From Yahoo Finance's calendar; dates can move. Analysts expect earnings per share of 0.90.

Over its last 12 reports, TRI's typical move against the S&P 500 at the first close after the report was ±4.3% (median size, either way); it finished ahead of the index 5 times.
TRI after beats of 5% or more: ahead of its index at the first close after the report 20 of 29 times (median +2.9%).
TRI after misses of any size: behind its index at the first close after the report 4 of 5 times (median −2.5%).
Across all covered stocks, beats of 5% or more were followed by a gain against the index 64% of the time and misses by a drop 62% of the time.

Whether a report beats is only known once it is out, so these say how the stock has reacted, not which way it will go.

Two years of calls, week by week

InOutShare of plays in

One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.

Every play on TRI

All 100 plays, by family.

Trend following18 of 30 in Breakouts & channels4 of 15 in Momentum9 of 17 in Mean reversion8 of 15 in Volume & money flow8 of 9 in Candles & chart patterns1 of 3 in Calendar4 of 11 in

Calls right: how often the play's calls on TRI went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2005. Click a column to sort.Sort with the menu above the list.

Play	Call	Since	Next move	Calls right	Annual return	Worst drawdown
Trend following
PB EMABitcoin Playboy · daily	IN	Oct 7, 2026 +5.9%	Exit below $100.43 (−4.5%)	26% 171/658	+0.7% / +8.1%	−61.8% / −62.9%
Bull Market Support BandBenjamin Cowen · weekly	IN	Jul 17, 2026 +10.0%	Exit below $94.80 (−9.8%)	27% 32/120	+6.9% / +8.1%	−40.2% / −62.9%
Ripster EMA CloudRipster · daily	IN	Oct 7, 2026 +5.9%	Exit below $99.40 (−5.5%)	19% 78/408	+0.7% / +8.1%	−51.2% / −62.9%
Trend TemplateMark Minervini · daily	OUT	Aug 6, 2025 −38.9%	Not on one close	12% 16/136	+0.5% / +8.3%	−35.6% / −62.9%
Stage AnalysisStan Weinstein · weekly	IN	Sep 11, 2026 +8.0%	Exit below $92.07 (−12.4%)	24% 21/88	+5.6% / +8.1%	−25.0% / −62.9%
Stage 2 + Mansfield RSStan Weinstein · weekly	OUT	Aug 8, 2025 −38.9%	Enter above $113.29 (+7.8%)	30% 30/100	+4.9% / +8.1%	−24.7% / −62.9%
10-Month SMAMeb Faber · month-end	OUT	Sep 30, 2026 +8.0%	Enter above $94.42 (−10.2%)	30% 14/47	+7.8% / +8.1%	−35.4% / −62.9%
200-Day RulePaul Tudor Jones · daily	IN	Sep 30, 2026 +8.0%	Exit below $95.61 (−9.1%)	13% 24/186	+5.1% / +8.1%	−49.1% / −62.9%
Golden CrossMarket tradition · daily	IN	Sep 11, 2026 +8.0%	Not on one close	43% 13/30	+8.3% / +8.1%	−35.4% / −62.9%
Granville 200-DayJoseph E. Granville · daily	OUT	Sep 5, 2025 −37.3%	Not on one close	14% 19/139	+6.7% / +8.1%	−25.8% / −62.9%
Hull Moving AverageAlan Hull · weekly	OUT	Sep 18, 2026 +11.4%	Enter above $106.82 (+1.6%)	35% 47/133	+5.0% / +8.1%	−39.4% / −62.9%
Kaufman Adaptive MAPerry J. Kaufman · daily	IN	Oct 7, 2026 +5.9%	Exit below $100.61 (−4.3%)	25% 205/808	+0.9% / +8.1%	−64.6% / −62.9%
TEMA CrossoverPatrick G. Mulloy · daily	OUT	Aug 17, 2026 +6.8%	Enter above $101.31 (−3.6%)	35% 88/249	+2.9% / +8.1%	−44.5% / −62.9%
Seykota 15/150Ed Seykota · daily	OUT	Sep 23, 2025 −31.9%	Enter above $286.68 (+172.7%)	53% 8/15	+10.2% / +8.3%	−35.4% / −62.9%
Guppy Multiple MAsDaryl Guppy · daily	IN	Oct 12, 2026 +0.9%	Exit below $92.15 (−12.4%)	26% 39/148	+3.3% / +8.1%	−51.1% / −62.9%
Ichimoku CloudGoichi Hosoda · daily	IN	Jul 13, 2026 +12.2%	Exit below $95.90 (−8.8%)	22% 32/146	+1.5% / +8.1%	−67.3% / −62.9%
SupertrendOlivier Seban · daily	OUT	Sep 9, 2026 +8.4%	Enter above $106.02 (+0.8%)	32% 55/173	−0.1% / +8.1%	−61.0% / −62.9%
Williams AlligatorBill Williams · daily	OUT	Sep 14, 2026 −0.6%	Not on one close	39% 123/319	+2.7% / +8.1%	−63.2% / −62.9%
Vortex IndicatorEtienne Botes & Douglas Siepman · daily	IN	Oct 8, 2026 +3.5%	Exit below $94.24 (−10.4%)	33% 185/556	−0.8% / +8.1%	−68.7% / −62.9%
AroonTushar S. Chande · daily	IN	Oct 13, 2026 0.0%	Exit below $92.57 (−12.0%)	32% 69/218	+0.4% / +8.1%	−53.1% / −62.9%
Parabolic SARJ. Welles Wilder Jr. · daily	IN	Oct 1, 2026 +5.8%	Exit below $95.64 (−9.0%)	40% 194/485	+4.6% / +8.1%	−46.0% / −62.9%
ADX TrendJ. Welles Wilder Jr. · daily	OUT	Sep 18, 2026 +11.4%	Not on one close	32% 49/153	−0.1% / +8.1%	−40.3% / −62.9%
MACD Zero LineGerald Appel · daily	IN	Oct 12, 2026 +0.9%	Exit below $93.40 (−11.2%)	24% 48/202	+0.4% / +8.1%	−58.0% / −62.9%
Zweig 4% ModelMartin Zweig · weekly	IN	Sep 25, 2026 +6.2%	Exit below $99.08 (−5.8%)	35% 60/172	+3.1% / +8.1%	−55.1% / −62.9%
MAMA/FAMA CrossJohn F. Ehlers · daily	IN	Oct 13, 2026 0.0%	Exit below $91.17 (−13.3%)	30% 71/240	+1.1% / +8.1%	−59.8% / −62.9%
Schaff Trend CycleDoug Schaff · daily	IN	Jul 28, 2026 +2.5%	Not on one close	36% 88/244	+3.5% / +8.1%	−52.7% / −62.9%
Zero Lag EC CrossJohn F. Ehlers & Ric Way · daily	IN	Oct 9, 2026 +1.9%	Exit below $92.43 (−12.1%)	23% 35/154	−1.7% / +8.1%	−75.7% / −62.9%
DP Trend ModelCarl Swenlin & Erin Swenlin · daily	IN	Jul 14, 2026 +15.4%	Exit below $82.38 (−21.7%)	24% 27/112	+4.7% / +8.1%	−56.5% / −62.9%
Elder Triple ScreenAlexander Elder · daily	OUT	Aug 28, 2026 −1.0%	Not on one close	33% 68/208	+0.4% / +8.1%	−47.9% / −62.9%
Holy GrailLinda Bradford Raschke & Larry Connors · daily	OUT	Sep 9, 2026 +8.4%	Not on one close	43% 18/42	+1.4% / +8.1%	−23.5% / −62.9%
Breakouts & channels
Four-Week RuleRichard Donchian · daily	OUT	Sep 9, 2026 +8.4%	Enter above $106.55 (+1.3%)	31% 43/139	−0.2% / +8.1%	−60.5% / −62.9%
Turtle System 1Richard Dennis & William Eckhardt · daily	OUT	Sep 8, 2026 +6.4%	Enter above $112.77 (+7.3%)	27% 42/157	+0.3% / +8.1%	−56.3% / −62.9%
Turtle System 2Richard Dennis & William Eckhardt · daily	OUT	Sep 9, 2026 +8.4%	Enter above $112.77 (+7.3%)	23% 25/111	+0.1% / +8.1%	−52.8% / −62.9%
Clenow TrendAndreas F. Clenow · daily	OUT	Sep 9, 2026 +8.4%	Enter above $111.76 (+6.3%)	24% 31/131	−0.6% / +8.1%	−59.4% / −62.9%
Darvas BoxNicolas Darvas · daily	OUT	Jul 28, 2025 −45.2%	Not on one close	33% 39/119	+2.3% / +8.1%	−50.7% / −62.9%
Keltner ChannelChester W. Keltner & Linda Bradford Raschke · daily	OUT	Aug 17, 2026 +6.8%	Enter above $107.59 (+2.3%)	24% 41/171	−1.7% / +8.1%	−59.3% / −62.9%
Bollinger BreakoutJohn Bollinger · daily	IN	Oct 12, 2026 +0.9%	Exit below $98.91 (−5.9%)	28% 65/230	−3.2% / +8.1%	−66.0% / −62.9%
Chandelier ExitChuck LeBeau · daily	OUT	Sep 9, 2026 +8.4%	Enter above $105.82 (+0.6%)	31% 67/213	−1.0% / +8.1%	−58.0% / −62.9%
Wilder Volatility SystemJ. Welles Wilder Jr. · daily	IN	Oct 13, 2026 0.0%	Exit below $95.69 (−9.0%)	33% 69/210	−1.0% / +8.1%	−61.6% / −62.9%
P&F Double TopA.W. Cohen & Thomas J. Dorsey · daily	OUT	Sep 8, 2026 +6.4%	Enter above $107.06 (+1.8%)	25% 14/57	+2.6% / +8.1%	−62.0% / −62.9%
Chande Kroll StopTushar S. Chande & Stanley Kroll · daily	IN	Oct 9, 2026 +1.9%	Exit below $99.00 (−5.8%)	24% 86/356	+0.1% / +8.1%	−55.6% / −62.9%
Acceleration BandsPrice Headley · daily	OUT	Jul 30, 2026 +7.1%	Not on one close	26% 52/200	+0.1% / +8.1%	−21.6% / −62.9%
TTM SqueezeJohn F. Carter · daily	OUT	Jul 22, 2025 −45.7%	Not on one close	32% 41/130	+1.1% / +8.1%	−38.1% / −62.9%
NR7 BreakoutToby Crabel · daily	IN	Sep 23, 2026 +6.8%	Exit below $103.27 (−1.8%)	32% 220/679	+0.9% / +8.1%	−54.4% / −62.9%
Bollinger SqueezeJohn Bollinger · daily	OUT	Sep 8, 2026 +6.4%	Not on one close	25% 9/36	+1.2% / +8.1%	−25.5% / −62.9%
Momentum
12-Month MomentumMoskowitz, Ooi & Pedersen · month-end	OUT	Sep 30, 2025 −29.5%	Enter above $152.29 (+44.8%)	48% 12/25	+9.5% / +8.2%	−35.4% / −62.9%
12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-end	OUT	Oct 31, 2025 −28.4%	Not on one close	67% 10/15	+8.9% / +8.2%	−37.5% / −62.9%
Dual MomentumGary Antonacci · month-end	OUT	Aug 29, 2025 −38.3%	Enter above $169.34 (+61.1%)	38% 21/56	+4.8% / +8.2%	−35.4% / −62.9%
Stocks on the MoveAndreas F. Clenow · daily	IN	Jul 28, 2026 +2.5%	Exit below $94.54 (−10.1%)	18% 36/196	+2.2% / +8.1%	−47.3% / −62.9%
52-Week HighThomas J. George & Chuan-Yang Hwang · month-end	OUT	Aug 29, 2025 −38.3%	Enter above $141.95 (+35.0%)	73% 8/11	+9.9% / +8.1%	−35.4% / −62.9%
Levy Relative StrengthRobert A. Levy · weekly	IN	Sep 25, 2026 +6.2%	Exit below $96.59 (−8.1%)	30% 43/141	+3.8% / +8.1%	−36.4% / −62.9%
MACD Signal CrossGerald Appel · daily	IN	Oct 7, 2026 +5.9%	Exit below $90.11 (−14.3%)	35% 160/454	+2.9% / +8.1%	−43.6% / −62.9%
Elder ImpulseAlexander Elder · daily	IN	Oct 7, 2026 +5.9%	Exit below $100.86 (−4.1%)	31% 240/779	+1.5% / +8.1%	−55.8% / −62.9%
Know Sure ThingMartin J. Pring · daily	IN	Oct 7, 2026 +5.9%	Exit below $69.66 (−33.7%)	36% 111/312	+1.9% / +8.1%	−45.4% / −62.9%
Coppock CurveEdwin S. C. Coppock · month-end	OUT	Sep 30, 2026 +8.0%	Enter above $85.52 (−18.7%)	75% 6/8	+9.5% / +8.3%	−44.2% / −62.9%
CCI +100Donald R. Lambert · daily	IN	Oct 9, 2026 +1.9%	Exit below $100.98 (−4.0%)	27% 173/631	−0.1% / +8.1%	−36.9% / −62.9%
TRIX Signal CrossJack K. Hutson · daily	IN	Oct 12, 2026 +0.9%	Exit below $68.10 (−35.2%)	35% 93/268	+0.6% / +8.1%	−54.9% / −62.9%
TSI Zero LineWilliam Blau · daily	IN	Oct 12, 2026 +0.9%	Exit below $93.71 (−10.9%)	24% 49/202	+0.6% / +8.1%	−57.8% / −62.9%
13612W MomentumWouter J. Keller & Jan Willem Keuning · month-end	OUT	Sep 30, 2026 +8.0%	Enter above $98.62 (−6.2%)	28% 22/80	+6.1% / +8.2%	−55.1% / −62.9%
Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-end	OUT	Oct 31, 2025 −28.4%	Not on one close	46% 6/13	+7.2% / +7.7%	−42.3% / −62.9%
Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · daily	OUT	Aug 29, 2025 −38.3%	Not on one close	39% 9/23	+6.6% / +8.2%	−36.8% / −62.9%
PMO Signal CrossCarl Swenlin · daily	IN	Oct 9, 2026 +1.9%	Exit below $93.34 (−11.2%)	33% 111/336	+1.4% / +8.1%	−46.7% / −62.9%
Mean reversion
RSI 30/70J. Welles Wilder Jr. · daily	IN	Aug 18, 2025 −36.4%	Not on one close	64% 21/33	+2.2% / +8.1%	−55.7% / −62.9%
RSI(2) PullbackLarry Connors & Cesar Alvarez · daily	OUT	Aug 15, 2025 −35.8%	Not on one close	56% 180/320	+2.2% / +8.1%	−28.3% / −62.9%
Double 7sLarry Connors & Cesar Alvarez · daily	OUT	Aug 19, 2025 −37.4%	Buy $95.61–$98.09 (−6.7%)	62% 259/415	+5.9% / +8.1%	−34.7% / −62.9%
Bollinger ReversionJohn Bollinger · daily	OUT	Sep 14, 2026 −0.6%	Buy below $92.28 (−12.2%)	63% 115/182	+4.8% / +8.1%	−45.8% / −62.9%
Stochastic 20/80George C. Lane · daily	IN	Sep 14, 2026 −0.6%	Flips at next check	65% 108/165	+5.6% / +8.1%	−48.7% / −62.9%
Williams %RLarry Williams · daily	IN	Sep 14, 2026 −0.6%	Exit below $103.75 (−1.3%)	64% 179/279	+3.9% / +8.1%	−58.9% / −62.9%
DeMark 9-CountTom DeMark · daily	OUT	Jul 7, 2026 +16.6%	Not on one close	55% 38/69	+5.2% / +8.1%	−42.5% / −62.9%
Mayer MultipleTrace Mayer · daily	IN	Nov 22, 2004 +434.3%	Sell above $231.08 (+119.8%)	–	+8.1% / +8.1%	−62.9% / −62.9%
ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · daily	OUT	Feb 10, 2026 +20.1%	Not on one close	59% 13/22	+1.7% / +8.1%	−24.2% / −62.9%
Laguerre RSIJohn F. Ehlers · daily	IN	Sep 14, 2026 −0.6%	Exit below $99.59 (−5.3%)	49% 159/323	+2.4% / +8.1%	−51.3% / −62.9%
StochRSI 20/80Tushar S. Chande & Stanley Kroll · daily	IN	Sep 14, 2026 −0.6%	Exit below $103.83 (−1.2%)	55% 241/436	+5.4% / +8.1%	−59.3% / −62.9%
IBS ReversionAlexander S. Pagonidis · daily	OUT	Sep 21, 2026 +10.2%	Buy below $105.14 (0.0%)	56% 1053/1878	−1.5% / +8.1%	−52.4% / −62.9%
Connors %bLarry Connors & Cesar Alvarez · daily	OUT	Oct 20, 2025 −31.9%	Not on one close	58% 58/100	+5.4% / +8.1%	−32.3% / −62.9%
Fisher TransformJohn F. Ehlers · daily	IN	Sep 30, 2026 +8.0%	Exit below $101.69 (−3.3%)	37% 402/1097	+2.4% / +8.1%	−52.0% / −62.9%
1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-end	IN	Sep 30, 2026 +8.0%	Sell above $99.29 (−5.6%)	56% 69/124	+2.8% / +8.1%	−65.9% / −62.9%
Volume & money flow
On-Balance VolumeJoseph E. Granville · daily	IN	Oct 8, 2026 +3.5%	Not on one close	26% 205/788	+0.7% / +8.1%	−42.1% / −62.9%
Chaikin Money FlowMarc Chaikin · daily	IN	Oct 9, 2026 +1.9%	Not on one close	38% 83/218	+2.1% / +8.1%	−60.9% / −62.9%
Money Flow IndexGene Quong & Avrum Soudack · daily	IN	Apr 2, 2026 +20.1%	Not on one close	57% 25/44	+5.3% / +8.1%	−47.2% / −62.9%
Negative Volume IndexNorman Fosback & Paul Dysart · daily	OUT	May 20, 2026 +24.0%	Not on one close	30% 29/96	+3.0% / +8.4%	−65.6% / −62.9%
Force IndexAlexander Elder · daily	IN	Oct 8, 2026 +3.5%	Exit below $102.12 (−2.9%)	30% 219/741	+0.3% / +8.1%	−61.1% / −62.9%
Buff AveragesBuff Dormeier · daily	IN	Oct 7, 2026 +5.9%	Exit below $78.46 (−25.4%)	34% 124/370	+0.2% / +8.1%	−63.6% / −62.9%
Chaikin OscillatorMarc Chaikin · daily	IN	Sep 29, 2026 +9.2%	Not on one close	37% 240/644	+4.1% / +8.1%	−39.7% / −62.9%
Volume Flow IndicatorMarkos Katsanos · daily	IN	Oct 13, 2026 0.0%	Not on one close	42% 39/93	+7.9% / +8.3%	−35.4% / −62.9%
Klinger OscillatorStephen J. Klinger · daily	IN	Oct 6, 2026 +7.2%	Not on one close	35% 341/980	+0.8% / +8.1%	−54.1% / −62.9%
Candles & chart patterns
Engulfing SwitchSteve Nison & Thomas N. Bulkowski · daily	IN	Sep 23, 2026 +6.8%	Exit below $105.10 (0.0%)	54% 66/123	+7.2% / +8.1%	−37.0% / −62.9%
HikkakeDaniel L. Chesler · daily	OUT	Nov 4, 2025 −25.3%	Not on one close	35% 33/93	+2.2% / +8.1%	−35.1% / −62.9%
Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · daily	OUT	Mar 4, 2026 +3.3%	Not on one close	40% 23/58	+4.1% / +8.1%	−9.1% / −62.9%
Calendar
Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · daily	OUT	Apr 30, 2026 +13.2%	Buys Oct 30	51% 22/43	+6.9% / +8.1%	−47.5% / −62.9%
Best Six + MACDYale Hirsch & Jeffrey Hirsch · daily	OUT	Apr 8, 2026 +25.7%	Not on one close	53% 23/43	+4.2% / +8.1%	−49.9% / −62.9%
Seasonal TimingSy Harding · daily	OUT	May 12, 2026 +22.2%	Window opens Oct 16	51% 22/43	+4.8% / +8.1%	−49.9% / −62.9%
Santa Claus RallyYale Hirsch & Jeffrey Hirsch · daily	OUT	Jan 5, 2026 −15.7%	Buys Dec 23	43% 19/44	+2.1% / +8.1%	−9.3% / −62.9%
Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · daily	OUT	Oct 5, 2026 +8.3%	Buys Oct 29	51% 266/526	+4.2% / +8.1%	−28.3% / −62.9%
Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · daily	IN	Sep 30, 2026 +8.0%	Sells Jun 30	55% 6/11	+5.4% / +8.1%	−13.0% / −62.9%
Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · daily	OUT	Sep 4, 2026 −0.5%	Buys Nov 24	50% 198/400	+2.4% / +8.1%	−9.7% / −62.9%
January BarometerYale Hirsch & Jeffrey Hirsch · month-end	IN	Dec 30, 2022 −0.3%	Not on one close	25% 5/20	+2.5% / +8.1%	−62.9% / −62.9%
Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · daily	IN	Oct 12, 2026 +0.9%	Sells Oct 16	51% 1171/2284	+4.1% / +8.1%	−63.3% / −62.9%
Pre-FOMC DriftDavid Lucca & Emanuel Moench · daily	OUT	Sep 16, 2026 +3.8%	Buys Oct 27	45% 156/348	+2.8% / +8.1%	−16.9% / −62.9%
Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · daily	IN	Oct 2, 2026 +7.7%	Sells Oct 16	51% 278/541	+5.7% / +8.1%	−44.5% / −62.9%
Benchmark
Buy & HoldJohn C. Bogle · benchmark	IN	Jan 3, 2005	Always in	–	+8.1%	−62.9%

If the market cracks: the storm test

How the storm test works

ExposureLow0 of 10 points

Market swings0/3
Past crashes0/2
Debt0/3
Run-up0/2

Nothing on the checklist stands out.

Past crashes, peak to low

Financial crisis Oct 2007 to Oct 2008 · back to its old high Jan 2011

TRI−54%

S&P 500−57%

COVID crash Feb 2020 to Mar 2020 · back to its old high Oct 2020

TRI−35%

S&P 500−34%

2022 bear market Jan 2022 to May 2022 · back to its old high Aug 2022

TRI−21%

S&P 500−25%

Beta0.54Moves about 0.5× as much as the S&P 500 week to week.
Downside capture59%In months the S&P 500 fell, this fell 59% as much on average (it often rose anyway).
Two-year change−34%
From 52-week high−33%
Debt to equity0.27×
Net debt / EBITDA1.1×Years of operating cash earnings it would take to pay off its debt.
Interest cover11.6×

A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.

The business behind the price

How to judge these numbers

Specialty Business Services · Thomson Reuters Corporation operates as a content and technology company in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through five segments: Legal Professionals, Corporates, Tax, Audit & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusing on legal research and integrated legal workflow solutions that combine content, tools, and analytics to law firms and governments.

Size and valuation
Market cap	$45.6B	What the whole company is worth at today's price: share price × shares outstanding.
Revenue (last 12 months)	$7.8B	Total sales. The market values it at 5.8× sales.
P/E ratio	27.6×	Buyers pay $28 for each $1 of the last year's profit.
Forward P/E	20.7×	Price against analysts' estimate of next year's profit. Lower than the P/E means profit is expected to grow.
Price to book	4.1×	Price against the company's net assets (its equity) per share.

Profit and growth
Profit margin	21.2%	Keeps 21¢ of each dollar of sales as profit.
Revenue growth	+9.5%	Last quarter's sales against the same quarter a year earlier.
Earnings growth	+47.2%	Same comparison for profit.
Return on equity	14.2%	Yearly profit as a share of shareholders' money in the business.
Free cash flow	$2.1B	Cash left after running and investing in the business.

Balance sheet
Total equity	$11.9B	What it owns minus what it owes.
Total debt	$3.2B	Loans and bonds it has to pay back, with interest.
Cash	$693M	Cash and short-term investments on hand.
Debt to equity	0.27×	Comfortable.
Interest cover	11.6×	Interest is easily paid from profit.

Wall Street
Average analyst target	$121.79	16% above the close, from 12 analysts (range $100.00 to $146.00).
Consensus rating	Buy	Analysts' average recommendation. Ratings lean positive: sell ratings are rare.
Dividend yield	2.51%	Yearly dividends as a share of the price.

Company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.

Reports for Be The Puck Members.

TRI: the briefWhat the plays, the levels and the business say, in plain English. Rebuilt nightly.Members Software & devices: what the plays sayEvery covered name in the sector, side by side.Members Debt decides who survives a crashThe storm test on every covered stock.Members Is this a bubble?The gauges in October 2026, and what history says about timing.Members

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