RL Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Ralph Lauren's focus on sustainability and brand diversification, coupled with positive option trading volume trends, suggests potential upside momentum.




Bearish Case: High short-term implied volatility and recent price decline indicate potential downside risks, exacerbated by market and reputational uncertainties.




Potential Outcomes:
  • Continued brand innovation drives growth (40%)
  • Market stagnation limits gains (30%)
  • Reputation risks cause downturn (30%)



April 16, 2025


Ralph Lauren Forecast

RL        Ralph Lauren











Correlated Assets

Assets that tend to move strongly with RL



VST Forecast + Options Trading Strategies   VST  Vistra (0.91)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (0.9)


FLEX Forecast + Options Trading Strategies   FLEX  Flex (0.9)


CHWY Forecast + Options Trading Strategies   CHWY  Chewy (0.9)


BFLY Forecast + Options Trading Strategies   BFLY  Butterfly Network (0.9)



Uncorrelated Assets

Assets with little price relationship to RL



FE Forecast + Options Trading Strategies   FE  Firstenergy (0.0)


OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (-0.0)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (-0.01)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.01)


COO Forecast + Options Trading Strategies   COO  Cooper Companies (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against RL



COTY Forecast + Options Trading Strategies   COTY  Coty (-0.81)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.83)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.84)


GES Forecast + Options Trading Strategies   GES  Guess (-0.86)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.86)









Become a more profitable investor with AI optimized trading strategies






×

Chat with RL


 Ask any question about RL!