RL as of Oct 31 · 13:14 ET
RLNYSEMen's & Boys' Furnishgs, Work Clothg, & Allied Garments

Ralph Lauren Corp · Brief

Next report

5 days

Nov 5 · before openest.Q2 FY27

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±7.8%
avg realized
±5.9%
Nov 7 '24±6.5%▲+6.57%×1.02
Feb 6 '25±7.2%▲+9.69%×1.34
May 22 '25±9.1%▲+1.29%×0.14
Aug 7 '25±7.5%▼−6.48%×0.86
Q2 FY26±7.4%▼−0.59%×0.08
Q3 FY26±8.1%▼−4.52%×0.56
Q1 FY27±8.6%▲+13.87%×1.62
Aug 6 '26±8.2%▲+3.95%×0.48
quarterimplied−15%0+15%realized×
Aug '26±8.2%▲+3.95%×0.48
Q1 FY27±8.6%▲+13.87%×1.62
Q3 FY26±8.1%▼−4.52%×0.56
Q2 FY26±7.4%▼−0.59%×0.08
Aug '25±7.5%▼−6.48%×0.86
May '25±9.1%▲+1.29%×0.14
2 older reports
Feb '25±7.2%▲+9.69%×1.34
Nov '24±6.5%▲+6.57%×1.02
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2 of 3

805managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+3.00%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

5 of 8recent reports where the move came in under the options implied rangeEarnings history
9 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

RL report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±8.4% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.