Ralph Lauren Corporation (RL) Stock Analysis
Breakout setup
Consumer Cyclical · Apparel Manufacturing
Sell if holding. Analyst target reached at $406.75 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: international revenues (59.0%).
Ralph Lauren designs, markets, and distributes luxury lifestyle products — apparel, handbags, footwear, fragrances, and home goods — across three reportable segments: North America (41% of Fiscal 2026 revenues), Europe (31%), and Asia (26%). The company sells through 594 retail... Read more
Sell if holding. Analyst target reached at $406.75 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: international revenues (59.0%). Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Score 5.9/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-17Recent Developments — Ralph Lauren Corporation
Latest news
- NEWS Ralph Lauren (RL) Declines More Than Market: Some Information for Investors - Yahoo Finance — Yahoo Finance negative
- NEWS Vest Financial LLC Buys 35,016 Shares of Ralph Lauren Corporation $RL - MarketBeat — MarketBeat neutral
- NEWS Ralph Lauren (RL) upgraded to buy: What does it mean for the stock? - MSN — MSN positive
- NEWS Ralph Lauren (RL) Earnings Preview: EPS Seen at $2.50 on Q2 2026 Results - Meyka — Meyka positive
- NEWS Ralph Lauren (RL) Stock Dips While Market Gains: Key Facts - Yahoo Finance — Yahoo Finance negative
Generated 2026-06-17T08:56:48Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicinternational revenues59%10-K Item 1: 'Approximately 59% of our Fiscal 2026 net revenues were earned outside of the U.S.'
- MEDIUMGeographicNorth America41%10-K Item 1: 'Our North America segment, representing approximately 41% of our Fiscal 2026 net revenues'
- MEDIUMGeographicEurope31%10-K Item 1: 'Our Europe segment, representing approximately 31% of our Fiscal 2026 net revenues'
- MEDIUMGeographicAsia26%10-K Item 1: 'Our Asia segment, representing approximately 26% of our Fiscal 2026 net revenues'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $406.75 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: international revenues (59.0%). Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Prior stop was $382.45. Score 5.9/10, moderate confidence.
Take-profit target: $413.17 (+1.6% upside). Prior stop was $382.45. Stop-loss: $382.45.
Concentration risk — Geographic: international revenues (59.0%); Analyst target reached - limited upside remaining; Near 52-week high (3.5% away).
Ralph Lauren Corporation trades at a P/E of 27.3 (forward 20.2). TrendMatrix value score: 4.9/10. Verdict: Sell.
28 analysts cover RL with a consensus score of 4.2/5. Average price target: $428.
What does Ralph Lauren Corporation do?Ralph Lauren designs, markets, and distributes luxury lifestyle products — apparel, handbags, footwear, fragrances, and...
Ralph Lauren designs, markets, and distributes luxury lifestyle products — apparel, handbags, footwear, fragrances, and home goods — across three reportable segments: North America (41% of Fiscal 2026 revenues), Europe (31%), and Asia (26%). The company sells through 594 retail stores, 644 concession-based shop-within-shops, and approximately 9,500 wholesale doors worldwide, with 59% of revenues earned outside the U.S.