SAO Equity Snapshot

R1LC34 Weekly Equity Report

Ralph Lauren Corporation

Interactive chart JSON snapshot
Latest Close 911.3 BRL 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 12.9% short-term follow-through
12W Return 4.1% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fine jewelry, scarves, hats, gloves, and umbrellas, as well as leather goods comprising handbags, luggage, small leather goods, and belts; home products, such as bed and bath lines, furniture, fabric and wall coverings, lighting, dining, floor coverings, decorative accessories, and giftware; and fragrances. The company sells apparel and accessories under …

Snapshot

What the weekly tape is saying

R1LC34 closed the latest completed week at 911.3 BRL. The 4-week return is 12.9% and the 12-week return is 4.1%. Trend Signal is inactive, Market Dynamics is -0.42. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.2%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 83 Blend of 4-week and 12-week follow-through.
Dynamics 47 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 48 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 49 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
922.4 BRL
Vs Trend Line
-1.2%
Fair Value
612.4 BRL
Vs Fair Value
48.8%
52W High
1,044 BRL
52W Low
709.9 BRL
Drawdown
-12.7%
Range Position
60.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W 12.9%
12W 4.1%
26W -9.4%
52W 23.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
BR Consumer Cyclical
Sector Rank
80 of 125
Sector Percentile
36.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.42
4W MD Change
55.2%
Relative Strength
-2.83
4W RS Change
83.7%
Expectation
Negative
Probability
34.03%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
5
52W Average
23
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.7%
52W Volatility
4.2%
Upside Weeks
17
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
5.0% / -3.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Currency
BRL
Market Cap
111.9B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 911.3 BRL 0.0% 922.4 BRL 612.4 BRL -0.42 -2.83 0 Off
5 Jun 2026 911.3 BRL -3.0% 921.9 BRL 608.5 BRL -0.76 -1.63 1 Off
29 May 2026 939.8 BRL 16.4% 919.3 BRL 604.6 BRL -0.94 -1.39 10 Off
22 May 2026 807.2 BRL 0.0% 916.6 BRL 600.4 BRL -1.08 -16.56 0 Off
15 May 2026 807.2 BRL -7.0% 918.4 BRL 597.2 BRL -0.94 -17.34 1 Off
8 May 2026 867.7 BRL -5.2% 920.1 BRL 593.9 BRL -0.86 -14.75 6 Off
1 May 2026 915.1 BRL -1.4% 919.9 BRL 590.2 BRL -0.88 -11.77 1 Off
24 Apr 2026 927.8 BRL 3.1% 917.1 BRL 586.2 BRL -1.04 -12.14 7 Off
17 Apr 2026 900.0 BRL 0.0% 913.9 BRL 582.2 BRL -1.16 -16.86 0 Off
10 Apr 2026 900.0 BRL 4.2% 911.7 BRL 578.3 BRL -1.25 -17.51 1 Off
3 Apr 2026 863.4 BRL -4.9% 909.5 BRL 574.4 BRL -1.30 -16.91 2 Off
27 Mar 2026 907.8 BRL 3.7% 908.4 BRL 570.8 BRL -1.28 -9.51 26 Off
20 Mar 2026 875.1 BRL 2.9% 904.8 BRL 566.9 BRL -1.12 -10.02 5 Off
13 Mar 2026 850.6 BRL -7.2% 902.0 BRL 563.2 BRL -0.81 -13.20 5 On