RL

Ralph Lauren Corp | Textiles, Apparel & Luxury Goods
$344.07
Data as of: 2026-03-31 15:26:06
ER: 2026-02-05
AI Execution Plan
Entry
$344.00
Target
$365.00
Stop
$330.00
STRATEGY NOTEBuy
Fundamental Snapshot
Market Cap
21,930M
P/E Ratio
24.36
Beta
1.47
ROE (TTM)
34.7%
Div Yield
0.99%
Next Earnings
2026-02-05
AI News

Surged 5.3% today on apparel sector strength.21 Quarterly dividend $0.9125 payable Apr 10, 2026.23 Sustainability strategy 'Timeless by Design 2030'.22 Citigroup upgrade to Buy, PT $400.30 Elliott Wave bullish wave III.26

Sentiment
"Limited recent posts; inferred positive from price surge and news momentum."

RSI(14): 41 (neutral-sell).0 Golden Cross: 50d MA $362 > 200d $339 (bullish).2 1H: Oscillators Neutral, MAs Strong Sell (intraday caution).31

3-Month AI Outlook

Bullish. EPS +32% to $16.28, revenue +12.6% FY2026. Analyst avg PT $422 (23% upside), consensus Overweight.3219

Option Chain
Expiry:
StrikeBidAskIV %VolOITime
StrikeBidAskIV %VolOITime
Earnings History: RL
No earnings history data available.

About Jason Wheel

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Strategy Overview

Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.

Rather than relying on directional speculation, the system operates as a closed‑loop asset engine integrating: Macro Risk Control, Multi-dimensional Quantitative Screening, AI-Assisted Decision Making, and Dynamic Position Management.

This architecture enables consistent, rules‑driven execution with an emphasis on risk‑adjusted returns.

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