Ralph Lauren Corporation (RL) — Apparel Manufacturing. Numbers-first dossier: valuation, distress risk, calibrated signal.

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RLpeers & supply-chain relationships

RL fair-value estimate

RL earnings history

Qtick
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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 877.0K · 3-mo avg 612.3K

Ralph Lauren Corporation (RL)

RLRalph Lauren Corporationloading…
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QTick signal
+6net
4 bull / 1 bear factors · moderate
Bull 7 pts·Bear 1 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$374.68
near a recent low, a support level and a heavy put-option level · Nov 6
$416–423
near the 52-week high and a round-number price · midpoint $419.38 · Nov 6
±$22.41
±6.0% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume47% above normal1.47× its 20-day average
Past year's range$317.23 – $421.60lowest to highest price
From its peak10.7% belowpeak $421.60, highest since 2015
Gain vs. risk1.55 to 1$1.55 possible gain per $1 at risk
Plan fails below$349.02the setup is broken under this price
Options pressure point$380.00price can drift here near expiry
Momentum (RSI)47.6fires under 35 · fires near $338.73
Accounting warning signs1worth checking — see the list
Price vs. profit17.8× next year21.6× last 12 months
Price vs. its own pastpricier than 65%of the last 5 years · usual P/E 18.3×
Cash it generates3.2%of its market value, per year

Last session traded in line with its own normal, price down 1.4%. Over the last 20 sessions, 50% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
47.6
fires under 35 · fires near $338.73
vs 50-day
●
$363.60
above the line · fires near $366.85
Bollinger
●
$366.45
no lower pierce · fires near $363.87
VWAP 20
✓
$387.25
below the rolling VWAP
Entry level
✓
$374.68
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-1.43
below zero · still falling
RVolStatic
1.47×
in line with its own normal
Short int.Static
6.2%
short interest below 20%
ATRStatic
$12.83
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-04
in 60 sessions
Next dividend
1.06% yld
no ex-date on file
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