- The trend backdrop is active with a 2-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
R1LC34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Ralph Lauren Corporation · Consumer Cyclical · Apparel Manufacturing
Latest close
1,000 BRL
5.6%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 7.3% above the Trend Line and sits at 61.1% of its 52-week range. The latest completed week returned 5.6%, after a -3.8% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
42
out of 100
Latest Close
1,000 BRL
7 Aug 2026
1W Return
5.6%
latest completed week
4W Return
-3.8%
short-term follow-through
12W Return
24.1%
quarterly tape
Trend Breadth
63.5%
33 of 52 weeks active
Volume Ratio
0.0x
vs 13-week average
- Next-week expectancy is negative at 34.40% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 2 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
5.6%
Latest completed week; four-week move -3.8%.
Indicator stack
42/53
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 34.40%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 7.3% above the Trend Line and sits at 61.1% of its 52-week range. The latest completed week returned 5.6%, after a -3.8% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.0x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.4012-week average 0.39
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.40Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -3.8% over four weeks, 24.1% over 12 weeks, and 23.4% over one year. The current trend has remained active for 2 consecutive weeks.
Performance by holding period
Active trend streak2 weeks
Active weeks in one year33
Trend breadth63.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.42Latest activity-pressure read.
Pressure change-54.0%Four-week change in activity pressure.
Leadership5.94Latest relative-leadership reading.
RS change-1.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 2 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-11.7%Distance below the 52-week high.
13-week volatility7.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher9 of 2611 weeks finished lower.
Best week+18.4%Week of 26 Jun.
Worst week-9.3%Week of 17 Jul.
Latest week+5.6%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains4
Flat weeks6
Modest losses4
Sharp losses7
Recent vol7.7%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split17/18Count of positive and negative weeks in the 52-week window.
Average skew5.6% / -3.8%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorBR Consumer Cyclical
4-week rank70 / 100
Group average0.4%
Trend breadth23.0%
Trend23.0%active weekly trend signals
MD56.0%positive activity pressure
RS29.0%positive relative leadership
Four-week leaders
IndustryBR Apparel Manufacturing
4-week rank3 / 5
Group average-6.1%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD40.0%positive activity pressure
RS40.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape41/100
Trend, activity pressure, participation, and risk combine to a 41/100 tape read.
Indicator analysis34/100Latest 12-week confirmation: trend 2/12, activity pressure 7/12, relative leadership 4/12.
Activity pressure 0.40; 2 reversal markers Next-Week ExpectancyNegative 34.40%Next-week expectancy is negative with a 34.40% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
RL - Ralph Lauren Corp Stock Price and Quote Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 1,000 BRL | 5.6% | 932.0 BRL | 647.8 BRL | 0.42 | 5.94 | 3 | On |
| 31 Jul 2026 | 946.5 BRL | 0.0% | 931.1 BRL | 643.3 BRL | 0.55 | -2.87 | 0 | On |
| 24 Jul 2026 | 946.5 BRL | 0.4% | 932.3 BRL | 639.2 BRL | 0.75 | -0.94 | 1 | Off |
| 17 Jul 2026 | 942.7 BRL | -9.3% | 933.6 BRL | 635.0 BRL | 1.04 | -1.37 | 1.1K | Off |
| 10 Jul 2026 | 1,040 BRL | 0.0% | 933.7 BRL | 630.9 BRL | 0.91 | 6.04 | 0 | Off |
| 3 Jul 2026 | 1,040 BRL | -3.5% | 932.5 BRL | 626.1 BRL | 0.66 | 8.25 | 0 | Off |
| 26 Jun 2026 | 1,077 BRL | 18.4% | 929.4 BRL | 621.3 BRL | 0.32 | 13.10 | 159 | Off |
| 19 Jun 2026 | 909.5 BRL | 0.0% | 922.9 BRL | 616.3 BRL | -0.07 | -1.57 | 0 | Off |
| 12 Jun 2026 | 909.5 BRL | -0.0% | 921.9 BRL | 612.4 BRL | -0.44 | -2.99 | 0 | Off |
| 5 Jun 2026 | 909.5 BRL | -3.0% | 921.5 BRL | 608.4 BRL | -0.77 | -1.80 | 0 | Off |
| 29 May 2026 | 938.0 BRL | 16.4% | 919.0 BRL | 604.5 BRL | -0.95 | -1.56 | 10 | Off |
| 22 May 2026 | 805.6 BRL | 0.0% | 916.4 BRL | 600.4 BRL | -1.09 | -16.71 | 0 | Off |
| 15 May 2026 | 805.6 BRL | -7.0% | 918.2 BRL | 597.1 BRL | -0.96 | -17.49 | 1 | Off |
| 8 May 2026 | 866.0 BRL | -5.2% | 920.0 BRL | 593.8 BRL | -0.88 | -14.91 | 6 | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.