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RL
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$90.73
Change
+$1.45 (+1.62%)
Capitalization
6.32B

RL Price Prediction, Ralph Lauren Corp AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

RL's RSI Indicator climbs out of oversold territory

The RSI Indicator for RL moved out of oversold territory on June 17, 2022. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 20 similar instances when the indicator left oversold territory. In 18 of the 20 cases the stock moved higher. This puts the odds of a move higher at 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where RL's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on July 01, 2022. You may want to consider a long position or call options on RL as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RL advanced for three days, in of 348 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for RL turned negative on June 14, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

RL moved below its 50-day moving average on June 09, 2022 date and that indicates a change from an upward trend to a downward trend.

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

The Aroon Indicator for RL entered a downward trend on June 03, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (2.493) is normal, around the industry mean (3.047). P/E Ratio (11.236) is within average values for comparable stocks, (68.289). Projected Growth (PEG Ratio) (1.717) is also within normal values, averaging (1.482). Dividend Yield (0.031) settles around the average of (0.038) among similar stocks. P/S Ratio (1.084) is also within normal values, averaging (1.693).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable 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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock slightly better than average.

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

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

RL is expected to report earnings to rise 248.98% to $1.71 per share on August 09

Ralph Lauren Corp RL Stock Earnings Reports
Q2'22
Est.
$1.71
Q1'22
Beat
by $0.13
Q4'21
Beat
by $0.76
Q3'21
Beat
by $0.62
Q2'21
Beat
by $1.41
The last earnings report on May 24 showed earnings per share of 49 cents, beating the estimate of 36 cents. With 748.55K shares outstanding, the current market capitalization sits at 6.32B.
AI
A.I.Advisor
published Dividends

RL is expected to pay dividends on July 15, 2022

Ralph Lauren Corp RL Stock Dividends
A dividend of $0.75 per share will be paid with a record date of July 15, 2022, and an ex-dividend date of June 30, 2022. The last dividend of $0.69 was paid on April 15. Read more...
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nike (NYSE:NKE), VF Corp (NYSE:VFC), Skechers USA (NYSE:SKX), Canada Goose Holdings (NYSE:GOOS), G-III Apparel Group Ltd (NASDAQ:GIII), Lakeland Industries (NASDAQ:LAKE).

Industry description

Apparel/footwear might be slightly more ‘cyclical’ in the largely non-cyclical category of non-durables. While digital giants like Amazon have been rapidly expanding their presence, traditional clothing/footwear retailers have also been bulking up their online presence in recent years, to milk the burgeoning trend of online shopping among consumers across the globe. The apparel and footwear retail market was valued at around $ 360 billion in 2018, and this figure was expected to reach about $386 billion by 2020 (according to a Statista report). NIKE, Inc, V.F. Corporation and Under Armour, Inc. are some of the companies with the largest U.S. stock market caps in this segment.

Market Cap

The average market capitalization across the Apparel/Footwear Industry is 4.78B. The market cap for tickers in the group ranges from 1.66K to 160.84B. NKE holds the highest valuation in this group at 160.84B. The lowest valued company is SQBGQ at 1.66K.

High and low price notable news

The average weekly price growth across all stocks in the Apparel/Footwear Industry was -3%. For the same Industry, the average monthly price growth was -6%, and the average quarterly price growth was -5%. PXFG experienced the highest price growth at 16%, while TODGF experienced the biggest fall at -22%.

Volume

The average weekly volume growth across all stocks in the Apparel/Footwear Industry was -43%. For the same stocks of the Industry, the average monthly volume growth was 14% and the average quarterly volume growth was 134%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 68
Price Growth Rating: 57
SMR Rating: 26
Profit Risk Rating: 82
Seasonality Score: -6 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

a manufacturer of men's and women's apparel, accessories and skin care products

Industry ApparelFootwear

Profile
Fundamentals
Details
Industry
Apparel Or Footwear Retail
Address
650 Madison Avenue
Phone
+1 212 318-7000
Employees
22200
Web
https://www.ralphlauren.com

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RL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, RL has been closely correlated with PVH. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if RL jumps, then PVH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RL
1D Price
Change %
RL100%
+1.17%
PVH - RL
81%
Closely correlated
-0.18%
GIII - RL
74%
Closely correlated
-1.09%
COLM - RL
72%
Closely correlated
-0.11%
LEVI - RL
71%
Closely correlated
-1.90%
SKX - RL
71%
Closely correlated
-0.82%
More