Ralph Lauren Corp (NYSE:RL) shares, rose in value, with the stock price up by 2.20% to the previous day’s close as strong demand from buyers drove the stock to $206.50.
Actively observing the price movement in the last trading, the stock closed the session at $202.05, falling within a range of $202.6 and $207.72. The value of beta (5-year monthly) was 1.395 whereas the PE ratio was 18.82 over 12-month period. Referring to stock’s 52-week performance, its high was $289.33, and the low was $155.96. On the whole, RL has fluctuated by -8.05% over the past month.
With the market capitalization of Ralph Lauren Corp currently standing at about $12.76 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-05. The company’s Forward Dividend Ratio is 3.30, with its dividend yield at 1.60%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 7.03B, with a low estimate of 1.63B and a high estimate of 1.68B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 1.65B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that RL’s technical picture suggests that short-term indicators denote the stock is a 50% Sell on average. However, medium-term indicators have put the stock in the category of 50% Buy while long-term indicators on average have been pointing out that it is a 50% Sell.
The stock’s technical analysis shows that the PEG ratio is about 1.37, with the price of RL currently trading nearly -2.43% and -13.08% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 45.36, while the 7-day volatility ratio is showing 3.71% which for the 30-day chart, stands at 6.40%. Furthermore, Ralph Lauren Corp (RL)’s beta value is 1.47, and its average true range (ATR) is 13.39.
A comparison of Ralph Lauren Corp (RL) with its peers suggests the former has fared considerably weaker in the market. RL showed an intraday change of 2.20% in last session, and over the past year, it grew by 28.35%%.
Data on historical trading for Ralph Lauren Corp (NYSE:RL) indicates that the trading volumes over the past 10 days have averaged 1.5 and over the past 3 months, they’ve averaged 1.09 million. According to company’s latest data on outstanding shares, there are 39.90 million shares outstanding.
Nearly 37.62% of Ralph Lauren Corp’s shares belong to company insiders and institutional investors own 66.20% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 2.25 million shares as on 2025-03-31, resulting in a short ratio of 2.03. According to the data, the short interest in Ralph Lauren Corp (RL) stood at 659.00 of shares outstanding as of 2025-03-31; the number of short shares registered in 2025-02-28 reached 1.92 million. The stock has fallen by -10.60% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the RL stock heading into the next quarter.
