RL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Ralph Lauren's consistent sales growth, positive brand exposure, and low volatility indicate strong financial health and potential for further stock gains.




Bearish Case: Ongoing reputational risks from investigations, coupled with broader market uncertainties, may dampen investor sentiment and limit stock performance.




Potential Outcomes: Strong brand performance boosts RL stock by 10% (40%). Reputational risks lead to a 5% dip (25%). Market conditions result in stagnation (35%).




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February 11, 2025


Ralph Lauren Forecast

RL        Ralph Lauren











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Uncorrelated Assets

Assets with little price relationship to RL



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PATH Forecast + Options Trading Strategies   PATH  UiPath (-0.01)


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Anticorrelated Assets

Assets that tend to move strongly against RL



GES Forecast + Options Trading Strategies   GES  Guess (-0.72)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.72)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.74)


NOV Forecast + Options Trading Strategies   NOV  NOV (-0.74)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.75)









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