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RL

Ralph Lauren Corporation β€’ Consumer Cyclical (#6 of 11)

$413.01
+9.16 (+2.27%)
View:
Close:$413.01
Vol:HIGH(85%ile)
Ratio:1.41x
|
RSI:66(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down6 Hold
May 26Evercore ISI Group
–Outperform
May 22UBS
–Buy
May 22Wells Fargo
–Overweight
May 22Barclays
–Overweight
May 22BTIG
–Buy
May 21Needham
–Buy
Price Targets
NEUTRAL
β–²5 Raisesβ–Ό0 Lowers+3.7% avg
May 26Evercore ISI Group
$420β†’$440+4.8%
May 22UBS
$480β†’$511+6.5%
May 22Wells Fargo
$400β†’$415+3.8%
May 22Barclays
$430β†’$439+2.1%
May 22BTIG
$450β†’$450New
May 21Needham
$400β†’$405+1.3%
Trade Setup
ATR-based
Entry$413.01
Target$439.89 (+6.5%)
Stop$392.85
R/R1.33
Risk-4.9%
ATR$13.44

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
5.16Excellent
Volatility (20d)
58.7%High
Beta (60d)
1.57Aggressive
Alpha (20d)
+24.5%Strong
News Analysis
EN
δΈ­
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ζ—₯

No analysis record found.