Ralph Lauren's high-income customers are fueling optimism for the brand's second-quarter results.
RL Ralph Lauren Corporation
XNYS
377.48
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
RL
$377.48
—
Key stats
$377.48
- 52-Week Range
- $306.55 – $421.60
- YTD
- +4.12%
- IV Rank (30D)
- 82.64
- Straddle Price
- $37.40
- P/C Vol Ratio
- 0.66
- Market Cap
- $22.8B
- Open
- $377.19
- Day Range
- $370.97 – $379.23
- Volume
- 153,939
- Prev Close
- $381.95
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.12% |
| Beta vs SPY | 1.07 |
| Cost of Equity (CAPM) | 11.02% (VRP-adj) |
| WACC | 10.74% |
| Volatility Risk Premium | +37.6pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 20.1% |
| Rev. Growth (YoY, DCF input) | +15.1% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $1.0B |
| Return on Equity (TTM) | 36.1% |
| Book / Price | 11.9% |
| Gross Margin (TTM) | 69.9% |
| FCF Margin (TTM) | 12.9% |
| Debt / Equity | 0.51 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | +12.1% (reverse-DCF on current price) |
| SMA 50 | $360.04 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $370.35 |
| Bollinger Width / SMA20 | 3.0% (drives anchor stability) |
| Net Debt | $-0.5B |
| Market Cap | $24B |
Peers used for multiples: AMZN, EXPE, GOOGL, META, NKE, NVDA, RACE, TPR
60-Day Conviction
34%
20-Day Fair Value
≈ by Nov 23, 2026
$383.09
α +1.5%
rank 34%
conviction
80%
40-Day Fair Value
≈ by Dec 22, 2026
$388.65
α +3.0%
rank 28%
conviction
85%
60-Day Fair Value
≈ by Jan 20, 2027
$380.80
α +0.9%
rank 14%
conviction
34%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $458.21 | 19% | |
| DDM (Gordon) | $66.69 | 0% | |
| Peer P/E | $299.51 | 9% | median 18.0× · 7 peers |
| Peer EV/EBITDA | $462.99 | 9% | median 16.8× · 7 peers |
| Peer P/B | $309.89 | 2% | median 6.8× · 7 peers |
| Peer P/S | $522.53 | 6% | median 3.6× · 7 peers |
| Market Anchor (SMA50) | $360.04 | 38% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $382.93 | 19% | 29 strikes · skew +0.10 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- MEN'S & BOYS' FURNISHGS, WORK CLOTHG, & ALLIED GARMENTS (2320) · industry map
- Exchange
- XNYS
- Market Cap
- $22.8B
- Employees
- 23,600
- List Date
- 1997-06-12
- CIK
- 0001037038
- Next Earnings
- 2026-11-05 (Pre-Market)
- EPS Forecast
- $4.22 (6 est.)
- Headquarters
- New York, NY
- Homepage
- https://www.ralphlauren.com
Founded by designer Ralph Lauren (current executive chair and chief creative officer) in 1967 in New York City, Ralph Lauren Corp. designs, markets, and distributes lifestyle merchandise in North America (41% of fiscal 2026 sales), Europe (31%), and Asia (26%). Best known for its iconic polo shirts, its products also include other types of apparel, footwear, eyewear, jewelry, handbags, home goods, and fragrances. The company's brands include Ralph Lauren Collection, Polo Ralph Lauren, and Lauren Ralph Lauren. Distribution channels for Ralph Lauren include wholesale (department stores and speci…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.28% | -8.34% | 13.51% | -1.62% | 7.83% | -2.52% | 1.43% |
| Feb | 14.25% | 16.32% | -7.47% | 27.03% | 10.22% | 1.70% | 10.34% |
| Mar | 2.34% | -9.03% | -0.18% | 1.50% | -15.86% | -2.86% | -4.01% |
| Apr | 11.13% | -6.84% | -2.32% | -11.36% | -1.73% | 1.59% | -1.59% |
| May | -8.97% | -5.26% | -6.50% | 14.22% | 23.30% | 0.47% | 2.88% |
| Jun | -5.69% | -11.40% | 16.22% | -5.52% | -0.60% | 9.58% | 0.43% |
| Jul | -3.82% | 8.74% | 6.18% | 2.05% | 9.79% | -4.27% | 3.11% |
| Aug | -1.58% | -6.75% | -11.51% | -0.78% | 1.08% | -8.75% | -4.71% |
| Sep | -6.64% | -5.69% | -1.89% | 11.50% | 0.82% | 4.18% | 0.38% |
| Oct | 10.78% | 6.71% | -2.94% | 2.97% | 0.71% | 4.04%* | 3.71% |
| Nov | -10.57% | 20.97% | 16.09% | 17.07% | 16.63% | -- | 12.04% |
| Dec | 2.07% | -7.21% | 7.91% | -1.04% | -3.35% | -- | -0.32% |
| Total | -0.59% | -13.12% | 24.73% | 63.42% | 52.98% | 1.98% | 21.57% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $371.36
SMA 50: $359.84
SMA 200: $366.25
Current: $377.35
EMA 12: $376.64
EMA 26: $369.66
MACD: 6.9818 | Signal: 0.5959
BULLISH
ADX (14): 27.78
TREND
+DI: 22.15
−DI: 17.95
Momentum Oscillators
RSI (14): 57.11
NEUTRAL
Stoch %K: 62.97
Stoch %D: 64.44
Williams %R: -44.04
Volume & Volatility
BB Upper: $391.42
BB Lower: $351.30
NEUTRAL
OBV: 4,415,984
Vol SMA 20: 474,126
Vol ROC: -58.58%
ATR: $9.70
True Range: $10.98
HV 20: 21.8%
HV 30: 25.0%
HV 60: 26.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary Overall assessment: NEUTRAL (confidence level: 6/10) Key drivers: Bullish momentum from MACD and RSI indicators, support from Bollinger Bands Primary risks: High volatility, potential breakdown below SMA 200 and SMA 50 levels
Investment thesis: The stock is experiencing a bullish momentum phase, driven by its technical indicators. However, the high volatility poses a significant risk to investors.
Recent news sentiment impact: The recent positive news headlines have contributed to the upward trend, but caution is advised due to the high volatility.
Technical Analysis
- Trend Direction: Short-term (1-4 weeks) and medium-term (1-3 months) uptrends
- Support/Resistance Levels: Key price levels from moving averages: SMA 20 ($371.80), SMA 50 ($358.04), SMA 200 ($337.84)
- Momentum Signals:
- RSI interpretation: Neutral (48.15)
- MACD signal: Bullish momentum phase
- Bollinger Bands position: Squeeze, breakout above upper band
- Volume Analysis: Volume is relatively low, but the OBV and volume rate of change indicate a lack of buying pressure
News & Sentiment Analysis
- Recent Headlines Summary: The news headlines are generally positive, with articles highlighting the company's growth potential.
- Sentiment Assessment: Positive sentiment dominates, with 4 out of 6 recent headlines having a positive or neutral tone.
- Catalyst Identification: No significant catalysts identified in the near term.
Risk & Volatility Assessment
- Beta Interpretation: High risk (beta: 1.49)
- Volatility Regime: Current volatility is relatively high compared to historical levels
- Options Market Signals:
- IV rank: Low (23.7%)
- Put/call ratios: Bullish sentiment, with more calls than puts
- Unusual activity: None identified
Market Context & Positioning
- Sector Performance: The company's sector is performing relatively well, but the stock is outperforming its peers.
- Institutional Activity: Volume patterns suggest institutional interest, but it is not a significant driver of price movement.
- Correlation Analysis: Correlation with the market (R-squared) is 0.60, indicating that the stock moves more than the market.
Key Levels & Action Items
- Critical Price Levels: SMA 20 ($371.80), SMA 50 ($358.04), SMA 200 ($337.84)
- Breakout/Breakdown Levels: Breakout above SMA 20 and SMA 50 levels, breakdown below SMA 200 level
- Time-Sensitive Catalysts: None identified in the near term.
- Risk Management: Stop-loss levels should be set at key support levels (SMA 50 and SMA 200), with position sizing considerations for high-risk trades.
Additional Notes
The analysis highlights the importance of considering both technical and news signals. While the stock is experiencing a bullish momentum phase, the high volatility poses a significant risk to investors. The options market suggests a low IV rank, indicating that volatility is historically low. This could be an opportunity for investors to take advantage of a potentially oversold condition.
Data Quality Flags: No data quality flags are raised in this analysis.
Generated
News
All RL news →
Ralph Lauren’s latest move tells shoppers exactly where the brand is headed next.
Earnings History
18 of 23 under expected move
Avg Expected Move
8.85%
Avg Actual Move
5.37%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-04 | Pre-Market | 9.77% | 2.51% | 0.26x | Within |
| 2021-05-20 | Pre-Market | 5.84% | 7.00% | 1.20x | Exceeded |
| 2021-08-03 | Pre-Market | 8.59% | 6.13% | 0.71x | Within |
| 2021-11-02 | Pre-Market | 6.55% | 9.73% | 1.49x | Exceeded |
| 2022-02-03 | Pre-Market | 6.32% | 3.53% | 0.56x | Within |
| 2022-05-24 | Pre-Market | 15.83% | 0.21% | 0.01x | Within |
| 2022-08-09 | Pre-Market | 8.00% | 4.34% | 0.54x | Within |
| 2022-11-10 | Pre-Market | 8.71% | 5.77% | 0.66x | Within |
| 2023-02-09 | Pre-Market | 9.01% | 0.46% | 0.05x | Within |
| 2023-05-25 | Pre-Market | 9.61% | 5.34% | 0.56x | Within |
| 2023-08-10 | Pre-Market | 7.12% | 4.82% | 0.68x | Within |
| 2023-11-08 | Pre-Market | 7.62% | 3.20% | 0.42x | Within |
| 2024-02-08 | Pre-Market | 6.63% | 16.79% | 2.53x | Exceeded |
| 2024-05-23 | Pre-Market | 9.59% | 3.27% | 0.34x | Within |
| 2024-08-07 | Pre-Market | 9.49% | 3.37% | 0.36x | Within |
| 2024-11-07 | Pre-Market | 7.62% | 6.57% | 0.86x | Within |
| 2025-02-06 | Pre-Market | 8.53% | 9.69% | 1.14x | Exceeded |
| 2025-05-22 | Pre-Market | 11.01% | 1.29% | 0.12x | Within |
| 2025-08-07 | Pre-Market | 9.46% | 6.48% | 0.68x | Within |
| 2025-11-06 | Pre-Market | 8.79% | 0.59% | 0.07x | Within |
| 2026-02-05 | Pre-Market | 9.52% | 4.52% | 0.47x | Within |
| 2026-05-21 | Pre-Market | 10.37% | 13.87% | 1.34x | Exceeded |
| 2026-08-06 | Pre-Market | 9.56% | 3.95% | 0.41x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
RL Options Activity & IV Rank
RL IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 43.8%
7-DTE IV: —
Expected Move: $37.40
7-DTE Move: $37.40
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 259
Put Volume: 171
P/C Volume: 0.66
BULLISH
Call OI: 1,141
Put OI: 996
P/C OI: 0.873
Total OI: 2,137
ATM Options Pricing
ATM Call: $18.30
ATM Put: $19.10
Call %: 4.8%
Put %: 5.1%
Chain Summary
Chain Volume: 1,855
Chain OI: 5,859
Last Updated: 10/23/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 44th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
44%
vs own history
GEX tilt
+0.17
OI-weighted, today
Vanna tilt
+0.45
δ-sensitivity to IV
Charm tilt
-0.52
δ-decay vs time
Vanna tilt +0.45: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.52: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 36 ATM contracts, 2k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
37%
+4.5
pts
EXTREME
ATM 44.5% / Wing 48.9%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)82.6HighOct 23
Straddle Price (30 DTE)$37.40Oct 23
Beta Analysis
Risk Metrics
Beta: 1.1992
Alpha: 1.59%
Correlation: 0.4384
R-Squared: 19.2%
Stock Volatility: 34.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
RL Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 62,350,000 (as of 2026-03-28)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
18 filers$92.29M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $30.27M | 32.79% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $17.14M | 18.57% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $11.56M | 12.53% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $7.93M | 8.59% | 2025-09-30 |
| 5 | Walleye Trading LLC | $5.18M | 5.61% | 2026-06-30 |
| 6 | Squarepoint Ops LLC | $3.81M | 4.13% | 2026-06-30 |
| 7 | Citadel Advisors LLC Custodian | $3.69M | 4.00% | 2026-06-30 |
| 8 | Twin Tree Management, LP | $3.09M | 3.35% | 2026-06-30 |
| 9 | BNP Paribas Financial Markets Custodian | $2.57M | 2.78% | 2026-06-30 |
| 10 | PEAK6 LLC | $2.21M | 2.39% | 2026-06-30 |
| 11 | Cubist Systematic Strategies, LLC | $1.44M | 1.56% | 2025-09-30 |
| 12 | Verition Fund Management LLC | $963.38K | 1.04% | 2026-06-30 |
| 13 | Point72 Asset Management, L.P. | $521.83K | 0.57% | 2026-06-30 |
| 14 | Simplex Trading, LLC Custodian | $521.83K | 0.57% | 2026-06-30 |
| 15 | CenterStar Asset Management, LLC | $426.08K | 0.46% | 2026-09-30 |
| 16 | Walleye Capital LLC | $361.27K | 0.39% | 2026-06-30 |
| 17 | Millennium Management LLC Custodian | $321.13K | 0.35% | 2026-06-30 |
| 18 | TUDOR INVESTMENT CORP ET AL | $280.99K | 0.30% | 2026-06-30 |
18 filers$86.73M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $15.25M | 17.59% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $14.93M | 17.22% | 2026-06-30 |
| 3 | PEAK6 LLC | $11.04M | 12.73% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $10.22M | 11.78% | 2025-09-30 |
| 5 | Jane Street Group, LLC Custodian | $9.91M | 11.43% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $8.19M | 9.44% | 2026-06-30 |
| 7 | Eisler Capital Management Ltd. | $4.71M | 5.43% | 2025-09-30 |
| 8 | BNP Paribas Financial Markets Custodian | $3.85M | 4.44% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $3.01M | 3.47% | 2026-06-30 |
| 10 | Squarepoint Ops LLC | $2.09M | 2.41% | 2026-06-30 |
| 11 | Walleye Capital LLC | $923.24K | 1.06% | 2026-06-30 |
| 12 | Capula Management Ltd | $722.54K | 0.83% | 2026-06-30 |
| 13 | Walleye Trading LLC | $602.12K | 0.69% | 2026-06-30 |
| 14 | CenterStar Asset Management, LLC | $426.08K | 0.49% | 2026-09-30 |
| 15 | Cubist Systematic Strategies, LLC | $407.63K | 0.47% | 2025-09-30 |
| 16 | Millennium Management LLC Custodian | $200.71K | 0.23% | 2026-06-30 |
| 17 | Point72 Asset Management, L.P. | $160.56K | 0.19% | 2026-06-30 |
| 18 | GROUP ONE TRADING LLC Custodian | $80.28K | 0.09% | 2026-06-30 |
RL Insider Trading (Form 4)
Latest: 2026-10-14Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-14 | Linda Findley | Director | Award (A) | +1 | — | EDGAR | |
| 2026-10-14 | Angela J Ahrendts | Director | Award (A) | +1 | — | EDGAR | |
| 2026-10-14 | Wei Zhang | Director | Award (A) | +1 | — | EDGAR | |
| 2026-10-14 | Frank A Bennack Jr | Director | Award (A) | +1 | — | EDGAR | |
| 2026-10-14 | Cesar Conde | Director | Award (A) | +1 | — | EDGAR | |
| 2026-10-14 | Darren Walker | Director | Award (A) | +1 | — | EDGAR | |
| 2026-10-14 | Debra S. Cupp | Director | Award (A) | +1 | — | EDGAR | |
| 2026-10-14 | Michael A George | Director | Award (A) | +1 | — | EDGAR | |
| 2026-10-14 | Ralph Lauren | Exec. Chair, Chief Creative | Award (A) | +1,427 | — | EDGAR | |
| 2026-10-14 | Valerie B Jarrett | Director | Award (A) | +1 | — | EDGAR | |
| 2026-08-20 | Robert P. Ranftl | Chief Operating Officer | Sell (S) | −2,901 | $377.81 | -$1.10M | EDGAR |
| 2026-08-18 | Robert P. Ranftl | Chief Operating Officer | Mixed | +649 | $387.23 | -$873.2K | EDGAR |
| 2026-08-18 | Patrice Louvet | President and CEO | Mixed | +4,028 | $387.23 | -$7.44M | EDGAR |
| 2026-08-18 | Justin M. Picicci | Chief Financial Officer | Mixed | −307 | $387.23 | -$869.3K | EDGAR |
| 2026-08-18 | David R. Lauren | Vice Chair, Chief Innovation | Mixed | −163 | $387.23 | -$662.5K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
RL Insider Holdings
17 insiders · @ $377.35
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Ralph Lauren | Exec. Chair, Chief Creative | 636,662 | $240.24M | -$1.76B | 193 | 2026-10-14 |
| 2 | Patrice Louvet | President and CEO | 148,698 | $56.11M | -$57.74M | 29 | 2026-08-18 |
| 3 | Jane Nielsen | COO | 51,288 | $19.35M | -$16.41M | 24 | 2025-04-01 |
| 4 | Frank A Bennack Jr | Director | 32,891 | $12.41M | -$2.26M | 60 | 2026-10-14 |
| 5 | Hubert Joly | Director | 30,256 | $11.42M | $483.0K | 47 | 2025-07-15 |
| 6 | Halide Alagoz | Chief Product & Merch. Officer | 19,672 | $7.42M | -$9.11M | 17 | 2026-08-18 |
| 7 | Michael A George | Director | 16,607 | $6.27M | $500.7K | 40 | 2026-10-14 |
| 8 | David R. Lauren | Vice Chair, Chief Innovation | 15,954 | $6.02M | -$271.29M | 45 | 2026-08-18 |
| 9 | Justin M. Picicci | Chief Financial Officer | 11,643 | $4.39M | $0 | 3 | 2026-08-18 |
| 10 | Angela J Ahrendts | Director | 11,022 | $4.16M | $0 | 37 | 2026-10-14 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
RL Board & Officers
As of SEC filings through Oct 14, 2026Directors 13
- Ralph Lauren · on file since 2006
- Frank A Bennack Jr · on file since Apr 2006
- Hubert Joly · since Jun 30, 2009
- David R. Lauren · since Aug 8, 2013
- Patrice Louvet · since Jul 3, 2017
- Michael A George · since May 9, 2018
- Angela J Ahrendts · since Aug 2, 2018
- Linda Findley · since Aug 2, 2018
- Darren Walker · since Jul 30, 2020
- Valerie B Jarrett · since Oct 20, 2020
- Debra S. Cupp · since Aug 4, 2022
- Wei Zhang · since Nov 9, 2022
- Cesar Conde · since Jan 15, 2026
Officers 6
- Patrice Louvet · President and CEO · since Jul 3, 2017
- Justin M. Picicci · Chief Financial Officer · since May 23, 2024
- Robert P. Ranftl · Chief Operating Officer · since Mar 30, 2025
- Ralph Lauren · Exec. Chair, Chief Creative · listed since Apr 2016
- David R. Lauren · Vice Chair, Chief Innovation · listed since May 2017
- Halide Alagoz · Chief Product & Merch. Officer · listed since Mar 2026
10% owners 1
- Ralph Lauren · on file since 2006
Changes in the last 10 years (27)
| Mar 5, 2026 | Halide Alagoz listed as Chief Product & Merch. Officer (previously Chief Product Officer) in SEC filings |
| Jan 15, 2026 | Cesar Conde became a director |
| Apr 1, 2025 | Jane Nielsen reported in an SEC filing no longer being COO |
| Mar 30, 2025 | Robert P. Ranftl became Chief Operating Officer |
| Jun 5, 2024 | David R. Lauren no longer listed as a 10% owner in SEC filings |
| May 29, 2024 | Jane Nielsen listed as COO (previously CFO and COO) in SEC filings |
| May 23, 2024 | Justin M. Picicci became Chief Financial Officer |
| Mar 6, 2024 | David R. Lauren first listed as a 10% owner in an SEC filing |
| Nov 9, 2022 | Wei Zhang became a director |
| Aug 4, 2022 | Halide Alagoz became Chief Product Officer |
| Aug 4, 2022 | Debra S. Cupp became a director |
| Feb 28, 2022 | The company announced the departure of Andrew Howard Smith as EVP, Chief Commercial Officer in an SEC filing |
| Oct 20, 2020 | Valerie B Jarrett became a director |
| Jul 30, 2020 | Darren Walker became a director |
| May 29, 2019 | Jane Nielsen listed as CFO and COO (previously Chief Financial Officer) in SEC filings |
| Mar 31, 2019 | Andrew Howard Smith became EVP, Chief Commercial Officer |
| Feb 7, 2019 | Ricky Lauren became a 10% owner |
| Aug 2, 2018 | Linda Findley became a director |
| Aug 2, 2018 | Angela J Ahrendts became a director |
| May 31, 2018 | David R. Lauren no longer listed as a 10% owner in SEC filings |
| May 17, 2018 | David R. Lauren first listed as a 10% owner in an SEC filing |
| May 9, 2018 | Michael A George became a director |
| Sep 26, 2017 | Jane Nielsen listed as Chief Financial Officer (previously Corp. Sr. Vice President, CFO) in SEC filings |
| Jul 3, 2017 | Patrice Louvet became a director |
| Jul 3, 2017 | Patrice Louvet became President and CEO |
| May 16, 2017 | David R. Lauren listed as Vice Chair, Chief Innovation (previously EVP, Advert., Mktg., & Comm.) in SEC filings |
| Nov 10, 2016 | Valerie Hermann listed as President, Global Brands (previously Pres., RL Luxury Collections) in SEC filings |
Not reported recently (10)
- John R Alchin · Last reported as a director in an SEC filing dated Jul 16, 2024
- Lauren Family, L.L.C. · Last reported as a 10% owner in an SEC filing dated Mar 6, 2024
- Judith McHale · Last reported as a director in an SEC filing dated Jul 19, 2022
- Joel Lawrence Fleishman · Last reported as a director in an SEC filing dated Jul 13, 2021
- Joyce F Brown · Last reported as a director in an SEC filing dated Apr 14, 2020
- Robert C Wright · Last reported as a director in an SEC filing dated Apr 14, 2020
- Arnold H Aronson · Last reported as a director in an SEC filing dated Jan 14, 2020
- Valerie Hermann · Last reported as President, Global Brands in an SEC filing dated May 29, 2019
- Ricky Lauren · Last reported as a 10% owner in an SEC filing dated Mar 15, 2019
- Stefan Larsson · Last reported as a director in an SEC filing dated Nov 4, 2016
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
RL Proposed Insider Sales (Form 144)
Latest: 2026-08-18
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
2 filings
· $3.7M notice value
· 2 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Alagoz Halide (1, $2.6M) · Ranftl Robert P. (1, $1.1M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-18 | Ranftl Robert P. | Officer | 2,901 | $1.10M | 2026-08-18 | Merrill Lynch | — | EDGAR |
| 2026-08-14 | Alagoz Halide | Officer | 6,559 | $2.64M | 2026-08-10 | Merrill Lynch | — | EDGAR |
| 2026-06-03 | Ranftl Robert P. | Officer | 6,500 | $2.34M | 2026-06-03 | Merrill Lynch | — | EDGAR |
| 2026-05-26 | Ralph Lauren | Executive Chairman | 263,654 | $99.60M | 2026-05-26 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-03-04 | Alagoz Halide | Officer | 1,120 | $405.4K | 2026-03-04 | Merrill Lynch | — | EDGAR |
| 2026-02-10 | Louvet Patrice | Officer, Director | 47,000 | $16.43M | 2026-02-10 | UBS Financial Services, Inc. | 10b5-1 | EDGAR |
| 2025-12-02 | Alagoz Halide | Officer | 1,882 | $688.8K | 2025-12-02 | Merrill Lynch | — | EDGAR |
| 2025-09-04 | Alagoz Halide | Officer | 2,337 | $740.8K | 2025-09-04 | Merrill Lynch | — | EDGAR |
| 2025-08-27 | Alagoz Halide | Officer | 5,282 | $1.56M | 2025-08-27 | Merrill Lynch | — | EDGAR |
| 2025-08-19 | Ranftl Robert P. | Officer | 4,206 | $1.20M | 2025-08-19 | Merrill Lynch | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-21
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-21 | 0001628280-26-037053 | EDGAR |
| 2026-02-05 | 0001628280-26-005615 | EDGAR |
| 2026-01-15 | 0000950142-26-000179 | EDGAR |
| 2025-11-06 | 0001628280-25-049886 | EDGAR |
| 2025-09-16 | 0000950142-25-002436 | EDGAR |
| 2025-08-07 | 0001037038-25-000016 | EDGAR |
| 2025-08-04 | 0000950142-25-002098 | EDGAR |
| 2025-06-05 | 0001104659-25-056866 | EDGAR |
| 2025-05-22 | 0001037038-25-000010 | EDGAR |
| 2025-04-01 | 0000950142-25-000941 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-21 | 0001628280-26-037074 | EDGAR |
| 2025-05-22 | 0001037038-25-000011 | EDGAR |
| 2024-05-23 | 0001037038-24-000014 | EDGAR |
| 2023-05-25 | 0001037038-23-000015 | EDGAR |
| 2022-05-24 | 0001037038-22-000014 | EDGAR |
| 2021-05-20 | 0001037038-21-000022 | EDGAR |
| 2020-05-27 | 0001037038-20-000014 | EDGAR |
| 2019-05-16 | 0001037038-19-000005 | EDGAR |
| 2018-05-23 | 0001037038-18-000007 | EDGAR |
| 2017-05-18 | 0001037038-17-000004 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-05 | 0001628280-26-005784 | EDGAR |
| 2025-11-06 | 0001628280-25-049927 | EDGAR |
| 2025-08-07 | 0001037038-25-000018 | EDGAR |
| 2025-02-06 | 0001037038-25-000007 | EDGAR |
| 2024-11-07 | 0001037038-24-000029 | EDGAR |
| 2024-08-07 | 0001037038-24-000022 | EDGAR |
| 2024-02-08 | 0001037038-24-000008 | EDGAR |
| 2023-11-08 | 0001037038-23-000030 | EDGAR |
| 2023-08-10 | 0001037038-23-000023 | EDGAR |
| 2023-02-09 | 0001037038-23-000009 | EDGAR |
ETF Holders
265 ETFs hold RL
25 shown · $2.83B total exposure · 0.05% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.02% | $404.3M | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.02% | $351.6M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.16% | $286.3M | — | 2026-09-30 |
| 4 | RDVY First Trust Rising Dividend Achievers ETF | First Trust | 0.97% | $248.0M | $25.6B | 2026-10-21 |
| 5 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.22% | $222.6M | — | 2026-10-21 |
| 6 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.02% | $190.6M | $878.4B | 2026-10-21 |
| 7 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.02% | $176.1M | $820.7B | 2026-10-21 |
| 8 | SDVY First Trust SMID Cap Rising Dividend Achievers ETF | First Trust | 0.91% | $100.8M | $11.1B | 2026-10-21 |
| 9 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.14% | $93.1M | — | 2026-09-30 |
| 10 | XLY State Street® Consumer Discretionary Select Sector SPDR® ETF | SPDR (State Street) | 0.38% | $83.5M | $22.2B | 2026-10-21 |
| 11 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.18% | $79.7M | — | 2026-09-30 |
| 12 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.10% | $57.8M | $57.2B | 2026-10-21 |
| 13 | AVLV Avantis U.S. Large Cap Value ETF | Avantis | 0.23% | $52.8M | $22.3B | 2026-10-21 |
| 14 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.05% | $52.4M | — | 2026-09-30 |
| 15 | IWP iShares Russell Mid-Cap Growth ETF | iShares (BlackRock) | 0.26% | $49.7M | $18.7B | 2026-10-21 |
| 16 | BFLX iShares Flexible Equity Active ETF | iShares (BlackRock) | 2.24% | $49.5M | $2.2B | 2026-10-21 |
| 17 | QGRO American Century U.S. Quality Growth ETF | Nport | 2.23% | $49.3M | — | 2026-05-31 |
| 18 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.06% | $49.0M | — | 2026-10-21 |
| 19 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.02% | $39.9M | $184.5B | 2026-10-21 |
| 20 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.26% | $38.0M | — | 2026-05-31 |
| 21 | RDVI FT Vest Rising Dividend Achievers Target Income ETF | First Trust | 0.97% | $36.9M | $3.8B | 2026-10-21 |
| 22 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.03% | $33.1M | $122.6B | 2026-10-21 |
| 23 | GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | Goldman | 0.21% | $31.7M | $15.3B | 2026-10-21 |
| 24 | IVW iShares S&P 500 Growth ETF | iShares (BlackRock) | 0.04% | $30.6M | $75.8B | 2026-10-21 |
| 25 | SPHQ Invesco S&P 500 Quality ETF | Invesco | 0.14% | $27.4M | — | 2026-10-21 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
24.97
TTM Diluted EPS
$15.11
TTM Revenue
$8.11B
TTM Net Income
$941.10M
TTM Op. Cash Flow
$1.15B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '26 | 2026-03-28 | $1.98B | $151.60M | $2.45 | $145.30M |
| Q3 '26 | 2025-12-27 | $2.41B | $361.60M | $5.82 | $779.60M |
| Q2 '26 | 2025-09-27 | $2.01B | $207.50M | $3.32 | $53.20M |
| Q1 '26 | 2025-06-28 | $1.72B | $220.40M | $3.52 | $176.10M |
| Q4 '25 | 2025-03-29 | $1.70B | $129.00M | $2.04 | $122.20M |
| Q3 '25 | 2024-12-28 | $2.14B | $297.40M | $4.66 | $738.40M |
| Q2 '25 | 2024-09-28 | $1.73B | $147.90M | $2.31 | $97.20M |
| Q1 '25 | 2024-06-29 | $1.51B | $168.60M | $2.61 | $277.30M |
| Q4 '24 | 2024-03-30 | $1.57B | $90.70M | $1.40 | $121.00M |
| Q3 '24 | 2023-12-30 | $1.93B | $276.60M | $4.19 | $605.10M |
| Q2 '24 | 2023-09-30 | $1.63B | $146.90M | $2.19 | $72.90M |
| Q1 '24 | 2023-07-01 | $1.50B | $132.10M | $1.96 | $270.70M |
Q4 2026 • period ending 2026-03-28 • filed 2026-05-21
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
24.97
P/B
8.28
P/S
2.90
EV/EBITDA
15.02
EV/Sales
2.83
ROE
33.1%
ROA
12.2%
Div Yield
0.97%
FCF Yield
4.91%
Debt/Equity
0.51
Current Ratio
—
Market Cap
$23.52B
as of 2026-10-23
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
2.34M
SI % of Float
6.27%
Days to Cover
3.44
Short Vol Ratio
38.4%
Free Float
37.38M
Float %
99.2%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-24