RL
Ralph Lauren Corporation · Consumer Cyclical · Apparel Manufacturing
TECHBuyZACKSHold
R500#253 today
$363.37
+0.20% today · +1.76% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- RL +0.20% on the last session vs SPY +0.74%: −0.5 pts of stock-specific move.
- Aftermath, crossed above 200-day avg (Oct 2): After its 8 crosses above the 200-day average in the past 5 years, RL typically gained 9.5% over the next month (median) and was higher 88% of the time; half the outcomes fell between +4.9% and +11.8%. An ordinary month: +1.7%. Among S&P 500 stocks after crosses above the 200-day average, that ranks #16 of 497.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
RL against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #253 | +0.20% | +0.74% | |
| 1 week | #92 | +1.76% | -0.22% | |
| 1 month | #61 | +8.29% | +0.84% | |
| 3 months | #316 | -8.49% | +3.59% | |
| 6 months | #234 | +4.96% | +17.95% | |
| 1 year | #190 | +13.91% | +16.25% | |
| Overall | #141 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Apparel Manufacturing
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.25 | #176 | #1 |
| fPE/tPE | 0.76 | #239 | #1 |
| PE/G | 1.95 | #333 | #1 |
| EV/Revenue | 2.72 | #320 | #1 |
| Gross Margin | 0.70 | #86 | #1 |
| Profit Margin | 0.12 | #278 | #1 |
| Revenue Growth | 0.14 | #169 | #1 |