Cached score snapshot

US.RL · Ralph Lauren Corporation

110分制 42.2/110;5D動能v2 5/50;排序分 47.2/160

Ranking score 47.2/160
Main score 42.2/110
5D momentum v2 5/50
Rank #405
Setup grade F 19

Score breakdown

避免

Elevated twelvedata

Score and price trend

F 19 Elevated risk

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 04-23 07-24 08-06 08-19 08-31 $306.41$384.83$463.24 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 2.819 · anchors 120 +0.56% -1.59% / +3.23% 58.4% 4.4% Actual -1.27% · vs median -1.83% · inside 25-75 band
30D observation +2.74% -3.77% / +11.23% 59.8% 21.4% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +0.48% -1.57% / +3.23% 56.9% 2.5% Actual outcome pending · 1 / 10 bars observed

歷史情境統計基於已存檔相似 setup;圖中投影中位線為統計中位數的線性插值展示,並非價格路徑預測或買賣建議。

2026-04-23 → 2026-08-31 · 351 archived points · 2 Improving turn signal · 6 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 47.2
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 42.2/110 (避免)
5D momentum v2 5/50 (弱)
Score with momentum v2 47.2/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 393.288
ma50 377.357
close 376.48
prevClose 380.45
avgVolume20 630192
volumeRatio 0.53
changePercent -1.04

Metrics snapshot

close 376.48
volume 331934
changePercent -1.04

110-point main rating

基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10

Main score 42.2/110
Main rating 避免
5D momentum v2 5/50
Score with momentum v2 47.2/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.4/5 · 優秀

Dimension score 4.4/5
Dimension grade 優秀

Sub-items

pbPoints 0.2
pePoints 0.4
epsPoints 0.75
roePoints 0.75
debtPoints 0.4
marginPoints 0
turnoverUsdM 124.9665
volumePoints 0.5
revenuePoints 0.6
dividendPoints 0.3
marketCapPoints 0.5

資金流 — 5.2/20 · 較差

Dimension score 5.2/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 0.8
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.RL
message Institutional ownership is unavailable; neutral 2/4 money-flow treatment used.
optional true
holderCount n/a
holderPoints 2
top10ShareRatio n/a
concentrationPenalty 0
institutionPoints 2

市場環境 — 5.4/15 · 較差

Dimension score 5.4/15
Dimension grade 較差

Sub-items

vix

score 1.8

details

source twelvedata+fred
vixClose 18.77

trend

score 0.8

details

qqq

ma20 716.1175
ma50 719.011
name QQQ
close 696.06
points 0.4

spy

ma20 744.7885
ma50 744.5456
name SPY
close 742.09
points 0.4
source twelvedata+fred
atrPct 3.4383
atrPoints 2
cciPoints 0.8
vixPoints 1.8
marketTrendPoints 0.8

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 7
catalystCount 0
catalystPoints 2

風險管理 — 6.3/10 · 一般

Dimension score 6.3/10
Dimension grade 一般

Sub-items

position

score 1.1

details

atrPct 3.4383
turnoverUsdM 124.9665
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.RL
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 350.5908

strength_details

ma_score 1.5
atr_score 1
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 6.9
take_profit_price 395.8106
target_multiplier 1.6
technical_strength 1.4
take_profit_percent 5.1
positionPoints 1.1
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Discretionary
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.8766
diversificationPoints 2

技術信號 — 14.9/30 · 較差

Dimension score 14.9/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 1.8
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 1.8
vcp_reason 波幅收縮(17.7%→9.4%);跌縮量(近10日3日);Ready=N;Confirm=N

vcp_metrics

up_days 4
vol_ref 699943.3333
down_days 5
vcp_ready false
above_ma50 false
avg_vol_10 622810
avg_vol_20 670395
avg_vol_30 699943.3333
range_pct_10 0.094
range_pct_20 0.1404
range_pct_30 0.1769
up_expand_ok false
lookback_used 59
near_20d_high false
contraction_ok true
down_shrink_ok true
up_expand_days 0
breakout_20d_ok false
vol_ratio_10_30 0.8898
dist_to_20d_high 0.1033
down_shrink_days 3
breakout_level_20d 419.86
vcp_breakout_confirm false
contraction_ratio_10_30 0.5312
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.7
rsiKdjPoints 1.6
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 1
volumePointsTechnical 0.4

情緒分析 — 4/10 · 較差

Dimension score 4/10
Dimension grade 較差

Sub-items

sentiment

score 4

details

source finnhub_news_keyword_model
articleCount 7
negativeHits 0
positiveHits 2
sentimentScoreRaw 0.7

sentimentData

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Read more here.","category":"company","datetime":1783404600,"headline":"Mid-Year 2026 U.S. Retail/Restaurant Outlook"}, {"id":140821246,"url":"https://finnhub.io/api/news?id=5132e40bd8728caf97e6ebac798a4990d4a7fd8902366a88168d718374da6904","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"RL","summary":"The GARP strategy helps investors gain exposure to stocks that have solid prospects and are trading at a discount. RL, EAT, AMP and WFRD are some such stocks.","category":"company","datetime":1783348080,"headline":"4 GARP Stocks That Investors Can Scoop Up for Maximum Returns"}, {"id":140801338,"url":"https://finnhub.io/api/news?id=5fcf506cab720f2ea8c1fba43afa1ec84932f0a7db7f2b5375c253bbe6fcb861","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"RL","summary":"PVH (PVH) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1783092605,"headline":"PVH (PVH) Down 3.8% Since Last Earnings Report: Can It Rebound?"}, {"id":140795099,"url":"https://finnhub.io/api/news?id=cfbf73e3314b5cbd11667b5f593f1bf5c734c01f01ab82ac3b19d77a2c739f7e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"RL","summary":"The company is running at two different speeds, and the larger, slower part of the business faces a consumer who is starting to pull back.","category":"company","datetime":1783022492,"headline":"The Real Risk Inside Nike Stock"}, {"id":140795100,"url":"https://finnhub.io/api/news?id=9ae2153d4f70e00548126b09f3c4d82abb4d91a67e9160be448658852c010669","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"RL","summary":"NKE's better-than-expected Q4 results highlight early turnaround progress as North America and wholesale growth offset ongoing direct sales weakness.","category":"company","datetime":1783018320,"headline":"NIKE's Q4 Breakdown: Operating Metrics, Outlook & Prospects"}, {"id":140795133,"url":"https://finnhub.io/api/news?id=52987caaba1d0a4214a3d3520e4a63c4492060fd2ae8de73a16ba58c60747c14","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"RL","summary":"A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Explore this week’s dividend updates.","category":"company","datetime":1783015043,"headline":"Dividend Champion, Contender, And Challenger Highlights: Week Of July 5"}, {"id":140793175,"url":"https://finnhub.io/api/news?id=1b7b4c2ef0c5038f1b1bc19b21606314fb57538d08c9d2a2664711c7ae1d8787","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"RL","summary":"NKE trades near its 52-week low as Greater China weakness, margin pressure, soft digital demand and premium valuation cloud its recovery outlook.","category":"company","datetime":1783006200,"headline":"NIKE Stock Trades Near 52-Week Low: Should You Buy, Hold or Sell?"}, {"id":140784879,"url":"https://finnhub.io/api/news?id=51383ac2fe62374ca2c33e985c08350a37501c7f94e7a370854c1728381042dc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"RL","summary":"NKE is riding strong international momentum, but a sustained North America recovery remains key to long-term earnings growth.","category":"company","datetime":1782933480,"headline":"NIKE Q4 Earnings Beat Estimates, North America Revenues Up 3%"}, {"id":140782829,"url":"https://finnhub.io/api/news?id=daf7d8debb02ef287fd2c862ad634c22649b597af1d4e1564c1e9c2280835c9c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"RL","summary":"Ralph Lauren (RL) is well positioned to outperform the market, as it exhibits above-average growth in financials.","category":"company","datetime":1782924301,"headline":"Is Ralph Lauren (RL) a Solid Growth Stock? 3 Reasons to Think \"Yes\""}, {"id":140780938,"url":"https://finnhub.io/api/news?id=8f40d52fdadfefd7f5321b6dfb1cedb4b31705d7e09d7f79b76c0971649175df","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"RL","summary":"New social media and chatbot strategies are finding untapped Gen Z segments.","category":"company","datetime":1782919694,"headline":"Ralph Lauren's Brand Investments Bag 6.5M New Customers"}, {"id":140767947,"url":"https://finnhub.io/api/news?id=c242ccca8062977503f4e00cbcf863d4a76ffa23e7bd44466047169b725d0be5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"RL","summary":"In the latest trading session, Ralph Lauren (RL) closed at $397.61, marking a -3.3% move from the previous day.","category":"company","datetime":1782771303,"headline":"Ralph Lauren (RL) Stock Drops Despite Market Gains: Important Facts to Note"}, {"id":140762795,"url":"https://finnhub.io/api/news?id=83ecfd0fdad894eac0eb5e681e6a4c8c39fae960978e9d21a038c3fab3078de2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"RL","summary":"CRI is leaning on higher store and online traffic, stronger marketing and Gen Z parent gains to offset value-focused consumer spending pressures.","category":"company","datetime":1782742200,"headline":"Can Higher Traffic Offset Carter's Consumer Spending Pressures?"}, {"id":140761800,"url":"https://finnhub.io/api/news?id=e4777837990d79be597a760bf6203da49316ed9b9d185486c2fd3f581b8211c2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"RL","summary":"Capri is showing signs of progress after selling Versace and returning to profitability, but is the turnaround strong enough to make the stock a buy?","category":"company","datetime":1782648300,"headline":"Capri's Turnaround Is Taking Shape, But Is the Stock a Buy Yet?"}, {"id":140745318,"url":"https://finnhub.io/api/news?id=750c361c1802fde3fed78a497531184f79bb17a1aa28f6b4315887ec75717993","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"RL","summary":"Ralph Lauren Corporation recently appointed Claudia Crosby as Head of Marketing, PR & Communications for Australia and New Zealand, where she now leads brand, communications, and engagement efforts across the ANZ region in coordination with regional and global teams. Her background at The Estee Lauder Companies and L'Oreal Group aligns with Ralph Lauren’s broader Next Great Chapter plan, which emphasizes digital transformation, brand elevation, and data-driven consumer engagement. Next,...","category":"company","datetime":1782558589,"headline":"Is Ralph Lauren (RL) Quietly Rewriting Its Brand Strategy With New ANZ Marketing Leadership?"}, {"id":140739375,"url":"https://finnhub.io/api/news?id=aa0cb6c171c471a27ca04ccfa6b8c2dd8ab53d4cc9c29e42482fd47e72b3d121","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"RL","summary":"RL is driving growth through digital expansion, personalization and its Next Great Chapter strategy while strengthening its global brand presence.","category":"company","datetime":1782495180,"headline":"Will Ralph Lauren's Next Great Chapter Plan & Digital Push Aid?"}, {"id":140737901,"url":"https://finnhub.io/api/news?id=74a249a623766c688d8a34ba212acf1932741b759ada5d73c1068eda272cd38b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"RL","summary":"Stephen Yalof, CEO of Tanger (NYSE:SKT), a retail REIT that owns and operates outlet shopping centers across the U.S., delivered an on-the-ground read of the U.S. shopper on a recent CNBC appearance, telling viewers that consumers have kept coming back to Tanger’s shopping centers since the beginning of the year. CEO Yalof says that despite ... Retail REIT CEO Says Consumer Traffic and Demand Have Strengthened Since the Start of 2026","category":"company","datetime":1782492860,"headline":"Retail REIT CEO Says Consumer Traffic and Demand Have Strengthened Since the Start of 2026"}, {"id":140737789,"url":"https://finnhub.io/api/news?id=33ac3bf4997b701de8329d1c8e02770994af0bcf4e9165d39e4fcd6d7df4ab11","image":"https://image.cnbcfm.com/api/v1/image/108327316-6ED1-MC-062626-Stephen.jpg?v=1782473042&w=1920&h=1080","source":"CNBC","related":"RL","summary":"Tanger Outlets CEO Stephen Yalof says despite headwinds from inflation and other macro issues, consumers have continued to show up at stores since the start of the year.","category":"company","datetime":1782458742,"headline":"Tanger Outlets CEO on the state of retail and the consumer"}, {"id":140724691,"url":"https://finnhub.io/api/news?id=6c2f451c668631d197381ea8a2340967ede774e6afa2c3e20291eca14ac679aa","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"RL","summary":"Generating cash is essential for any business, but not all cash-rich companies are great investments. Some produce plenty of cash but fail to allocate it effectively, leading to missed opportunities.","category":"company","datetime":1782394670,"headline":"1 Cash-Producing Stock to Target This Week and 2 We Brush Off"}, {"id":140724845,"url":"https://finnhub.io/api/news?id=04c83ad90df986af29cdff33eeeff0d63c2e74c5e84348471c0226d45b13d21f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"RL","summary":"Investing in certain stocks can pay off in the long run, especially if you hold on for a decade or more.","category":"company","datetime":1782390604,"headline":"Here's How Much a $1000 Investment in Ralph Lauren Made 10 Years Ago Would Be Worth Today"}, {"id":140725449,"url":"https://finnhub.io/api/news?id=d50a17f5bd0b139fa3fe81dbe4e70fda3f95ada96f22884f7fdd5cbbe834b16c","image":"https://cdn.benzinga.com/files/images/story/2026/06/25/Impact-On-U-S--Gas-Prices.jpg?width=2048&height=1536","source":"Benzinga","related":"RL","summary":"Steve Eisman, investor who shorted subprime mortgages, says middle-class stress is evident. Prediction markets disagree.","category":"company","datetime":1782384216,"headline":"'Big Short' Star Steve Eisman Warns Middle Class Is 'Starting To Crack', Tax Refunds 'Went Into The Gas Tank'"}, {"id":140715920,"url":"https://finnhub.io/api/news?id=e0a7cdd1b3c5816e3a84b30ec9c5daec1c9b4561d7061a060fb7c592450e4aaf","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"RL","summary":"CROX vs. RL: Which Stock Is the Better Value Option?","category":"company","datetime":1782315603,"headline":"CROX vs. RL: Which Stock Is the Better Value Option?"}, {"id":140715921,"url":"https://finnhub.io/api/news?id=c7bb8c0566ecb53a91be0464141d18322a116d5e473b5c3893ad54e1900cd807","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"RL","summary":"Superior Group (SGC) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.","category":"company","datetime":1782315120,"headline":"Superior Group (SGC) Moves 15.6% Higher: Will This Strength Last?"}, {"id":140705785,"url":"https://finnhub.io/api/news?id=ff6e37567efaaa7ce80233bca75f85da5e8ebdc8fbeb4e1b74a3f13f7ba3b893","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"RL","summary":"SNA is leveraging innovation, its franchise network and the RCI process to drive growth, higher costs and tariff pressures weigh on profitability","category":"company","datetime":1782238560,"headline":"Will Snap-on's Operational Agility, RCI Plan & Innovations Aid Growth?"}, {"id":140707181,"url":"https://finnhub.io/api/news?id=ced3eafbd1ac40ec87df8b022d31130b342c718d7aa02aa5343e7a4f4e06ffa3","image":"","source":"Benzinga","related":"RL","summary":"Telsey Advisory Group analyst Dana Telsey maintains Ralph Lauren (NYSE:RL) with a Outperform and raises the price target from $435 to $460.","category":"company","datetime":1782222385,"headline":"Telsey Advisory Group Maintains Outperform on Ralph Lauren, Raises Price Target to $460"}, {"id":140696524,"url":"https://finnhub.io/api/news?id=5a0ee69b40492e262dcbf77cad73aa6f3d0bea3c5a02f7deac767ccdc03b9ade","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"RL","summary":"Ralph Lauren stock has outpaced the Dow over the past year, and analysts are highly bullish about its prospects.","category":"company","datetime":1782140374,"headline":"Is Ralph Lauren Stock Outperforming the Dow?"}, {"id":140692786,"url":"https://finnhub.io/api/news?id=545b4f22cf3285cc5a1a3f587a1bc4890f52aa59788b436d364c19c1f6fb4df4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"RL","summary":"PVH is boosting DTC growth, digital execution and inventory discipline, but tariffs and softer EMEA demand continue to cloud the outlook.","category":"company","datetime":1782135180,"headline":"PVH Corp.'s Strategy Drives Brand Momentum and Digital Growth"}
data_source finnhub_news_keyword_model
article_count 7
negative_hits 0
positive_hits 2
recomputed_at_score true
sentiment_score_raw 0.7
source_article_count 40
discarded_article_count 33
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 4.4 5/110 88% 4.4
資金流 5.2 20/110 26% 5.2
市場環境 5.4 15/110 36% 5.4
催化劑 2 20/110 10% 2
風險管理 6.3 10/110 63% 6.3
技術信號 14.9 30/110 49.67% 14.9
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 5/50
ret_5d 0.0053
max_score 50
max_total 50
raw_total 5
vcp_bonus 0
vol_ratio 0.4951
ret_points 4
vol_points 0
range_ratio 1.1136
volat_points 0
day_range_pct 0.0345
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 1
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.1

details

atrPct 3.4383
turnoverUsdM 124.9665
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.RL
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 350.5908

strength_details

ma_score 1.5
atr_score 1
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 6.9
take_profit_price 395.8106
target_multiplier 1.6
technical_strength 1.4
take_profit_percent 5.1
positionPoints 1.1
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Discretionary
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.8766
diversificationPoints 2

Calculation audit log

基本面分析總分: 4.4/5分
資金流分析總分: 5.2/20分
市場環境分析總分: 5.4/15分
催化劑分析: 2/20分
風險管理總分: 6.3/10分
技術信號分析總分: 14.9/30分
情緒分析: 4/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 71.43
atr
atr 12.9446
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 3.44
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -87.79
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.2646
kdj
d 28.46
j 41.21
k 32.71
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 27.47
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 2
trend 資金流出
value -1450634
recentSlope -91943.4
previousSlope -30200
rsi
value 39.05
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 385.9361
position SAR喺價上
distancePct 2.51
previousTrend 下降
ma50
value 377.357
macd
macd -2.245
trend 看跌
signal 0.8382
histogram -3.0832
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 395.1844
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.53
score 2
avgVolume 630192
currentVolume 331934
derived
ma20 393.288
ma50 377.357
prevClose 380.45
avgVolume10 592683
avgVolume20 630192
changePercent -1.04
avgVolumeForScore 630192
ma_cross
ma20 393.288
ma50 377.357
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 395.1145
prevMa50 377.2704
spreadPct 4.22
isVolumeBreakout false
bollinger
lower 366.1744
upper 420.4016
position 中間
rsi_short
value 33.76
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.53

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 3.438323325586397,
        "turnoverUsdM": 124.96651563934,
        "liquidityPoints": 0.4,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.RL",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 350.5908,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 6.9,
      "take_profit_price": 395.8106,
      "target_multiplier": 1.6,
      "technical_strength": 1.4,
      "take_profit_percent": 5.1
    },
    "positionPoints": 1.1,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Discretionary",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 6.876646651172794,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 47.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 42.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 5
  },
  "market": {
    "ma20": 393.288,
    "ma50": 377.357,
    "close": 376.48,
    "prevClose": 380.45,
    "avgVolume20": 630192,
    "volumeRatio": 0.53,
    "changePercent": -1.04
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 5,
    "details": {
      "ret_5d": 0.005313947109774508,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 5,
      "vcp_bonus": 0,
      "vol_ratio": 0.4951319744329835,
      "ret_points": 4,
      "vol_points": 0,
      "range_ratio": 1.1136014580296414,
      "volat_points": 0,
      "day_range_pct": 0.03449056963210356,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 1,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 47.2,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 4.4,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 88,
        "contribution": 4.4
      },
      {
        "raw": 5.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 26,
        "contribution": 5.2
      },
      {
        "raw": 5.4,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 36,
        "contribution": 5.4
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 6.3,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 63,
        "contribution": 6.3
      },
      {
        "raw": 14.9,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 49.67,
        "contribution": 14.9
      },
      {
        "raw": 4,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 40,
        "contribution": 4
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
    "result": 42.2,
    "details": [
      "基本面分析總分: 4.4/5分",
      "資金流分析總分: 5.2/20分",
      "市場環境分析總分: 5.4/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 6.3/10分",
      "技術信號分析總分: 14.9/30分",
      "情緒分析: 4/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 4.4,
      "資金流": 5.2,
      "市場環境": 5.4,
      "情緒分析": 4,
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                "summary": "New social media and chatbot strategies are finding untapped Gen Z segments.",
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                "datetime": 1782919694,
                "headline": "Ralph Lauren's Brand Investments Bag 6.5M New Customers"
              },
              {
                "id": 140767947,
                "url": "https://finnhub.io/api/news?id=c242ccca8062977503f4e00cbcf863d4a76ffa23e7bd44466047169b725d0be5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "RL",
                "summary": "In the latest trading session, Ralph Lauren (RL) closed at $397.61, marking a -3.3% move from the previous day.",
                "category": "company",
                "datetime": 1782771303,
                "headline": "Ralph Lauren (RL) Stock Drops Despite Market Gains: Important Facts to Note"
              },
              {
                "id": 140762795,
                "url": "https://finnhub.io/api/news?id=83ecfd0fdad894eac0eb5e681e6a4c8c39fae960978e9d21a038c3fab3078de2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "RL",
                "summary": "CRI is leaning on higher store and online traffic, stronger marketing and Gen Z parent gains to offset value-focused consumer spending pressures.",
                "category": "company",
                "datetime": 1782742200,
                "headline": "Can Higher Traffic Offset Carter's Consumer Spending Pressures?"
              },
              {
                "id": 140761800,
                "url": "https://finnhub.io/api/news?id=e4777837990d79be597a760bf6203da49316ed9b9d185486c2fd3f581b8211c2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "RL",
                "summary": "Capri is showing signs of progress after selling Versace and returning to profitability, but is the turnaround strong enough to make the stock a buy?",
                "category": "company",
                "datetime": 1782648300,
                "headline": "Capri's Turnaround Is Taking Shape, But Is the Stock a Buy Yet?"
              },
              {
                "id": 140745318,
                "url": "https://finnhub.io/api/news?id=750c361c1802fde3fed78a497531184f79bb17a1aa28f6b4315887ec75717993",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "RL",
                "summary": "Ralph Lauren Corporation recently appointed Claudia Crosby as Head of Marketing, PR & Communications for Australia and New Zealand, where she now leads brand, communications, and engagement efforts across the ANZ region in coordination with regional and global teams. Her background at The Estee Lauder Companies and L'Oreal Group aligns with Ralph Lauren’s broader Next Great Chapter plan, which emphasizes digital transformation, brand elevation, and data-driven consumer engagement. Next,...",
                "category": "company",
                "datetime": 1782558589,
                "headline": "Is Ralph Lauren (RL) Quietly Rewriting Its Brand Strategy With New ANZ Marketing Leadership?"
              },
              {
                "id": 140739375,
                "url": "https://finnhub.io/api/news?id=aa0cb6c171c471a27ca04ccfa6b8c2dd8ab53d4cc9c29e42482fd47e72b3d121",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "RL",
                "summary": "RL is driving growth through digital expansion, personalization and its Next Great Chapter strategy while strengthening its global brand presence.",
                "category": "company",
                "datetime": 1782495180,
                "headline": "Will Ralph Lauren's Next Great Chapter Plan & Digital Push Aid?"
              },
              {
                "id": 140737901,
                "url": "https://finnhub.io/api/news?id=74a249a623766c688d8a34ba212acf1932741b759ada5d73c1068eda272cd38b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "RL",
                "summary": "Stephen Yalof, CEO of Tanger (NYSE:SKT), a retail REIT that owns and operates outlet shopping centers across the U.S., delivered an on-the-ground read of the U.S. shopper on a recent CNBC appearance, telling viewers that consumers have kept coming back to Tanger’s shopping centers since the beginning of the year. CEO Yalof says that despite ... Retail REIT CEO Says Consumer Traffic and Demand Have Strengthened Since the Start of 2026",
                "category": "company",
                "datetime": 1782492860,
                "headline": "Retail REIT CEO Says Consumer Traffic and Demand Have Strengthened Since the Start of 2026"
              },
              {
                "id": 140737789,
                "url": "https://finnhub.io/api/news?id=33ac3bf4997b701de8329d1c8e02770994af0bcf4e9165d39e4fcd6d7df4ab11",
                "image": "https://image.cnbcfm.com/api/v1/image/108327316-6ED1-MC-062626-Stephen.jpg?v=1782473042&w=1920&h=1080",
                "source": "CNBC",
                "related": "RL",
                "summary": "Tanger Outlets CEO Stephen Yalof says despite headwinds from inflation and other macro issues, consumers have continued to show up at stores since the start of the year.",
                "category": "company",
                "datetime": 1782458742,
                "headline": "Tanger Outlets CEO on the state of retail and the consumer"
              },
              {
                "id": 140724691,
                "url": "https://finnhub.io/api/news?id=6c2f451c668631d197381ea8a2340967ede774e6afa2c3e20291eca14ac679aa",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "RL",
                "summary": "Generating cash is essential for any business, but not all cash-rich companies are great investments. Some produce plenty of cash but fail to allocate it effectively, leading to missed opportunities.",
                "category": "company",
                "datetime": 1782394670,
                "headline": "1 Cash-Producing Stock to Target This Week and 2 We Brush Off"
              },
              {
                "id": 140724845,
                "url": "https://finnhub.io/api/news?id=04c83ad90df986af29cdff33eeeff0d63c2e74c5e84348471c0226d45b13d21f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "RL",
                "summary": "Investing in certain stocks can pay off in the long run, especially if you hold on for a decade or more.",
                "category": "company",
                "datetime": 1782390604,
                "headline": "Here's How Much a $1000 Investment in Ralph Lauren Made 10 Years Ago Would Be Worth Today"
              },
              {
                "id": 140725449,
                "url": "https://finnhub.io/api/news?id=d50a17f5bd0b139fa3fe81dbe4e70fda3f95ada96f22884f7fdd5cbbe834b16c",
                "image": "https://cdn.benzinga.com/files/images/story/2026/06/25/Impact-On-U-S--Gas-Prices.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "RL",
                "summary": "Steve Eisman, investor who shorted subprime mortgages, says middle-class stress is evident. Prediction markets disagree.",
                "category": "company",
                "datetime": 1782384216,
                "headline": "'Big Short' Star Steve Eisman Warns Middle Class Is 'Starting To Crack', Tax Refunds 'Went Into The Gas Tank'"
              },
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                "id": 140715920,
                "url": "https://finnhub.io/api/news?id=e0a7cdd1b3c5816e3a84b30ec9c5daec1c9b4561d7061a060fb7c592450e4aaf",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "RL",
                "summary": "CROX vs. RL: Which Stock Is the Better Value Option?",
                "category": "company",
                "datetime": 1782315603,
                "headline": "CROX vs. RL: Which Stock Is the Better Value Option?"
              },
              {
                "id": 140715921,
                "url": "https://finnhub.io/api/news?id=c7bb8c0566ecb53a91be0464141d18322a116d5e473b5c3893ad54e1900cd807",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "RL",
                "summary": "Superior Group (SGC) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.",
                "category": "company",
                "datetime": 1782315120,
                "headline": "Superior Group (SGC) Moves 15.6% Higher: Will This Strength Last?"
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                "id": 140705785,
                "url": "https://finnhub.io/api/news?id=ff6e37567efaaa7ce80233bca75f85da5e8ebdc8fbeb4e1b74a3f13f7ba3b893",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "RL",
                "summary": "SNA is leveraging innovation, its franchise network and the RCI process to drive growth, higher costs and tariff pressures weigh on profitability",
                "category": "company",
                "datetime": 1782238560,
                "headline": "Will Snap-on's Operational Agility, RCI Plan & Innovations Aid Growth?"
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                "image": "",
                "source": "Benzinga",
                "related": "RL",
                "summary": "Telsey Advisory Group  analyst Dana Telsey   maintains Ralph Lauren (NYSE:RL) with a Outperform and raises the price target from $435 to $460.",
                "category": "company",
                "datetime": 1782222385,
                "headline": "Telsey Advisory Group Maintains Outperform on Ralph Lauren, Raises Price Target to $460"
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "RL",
                "summary": "Ralph Lauren stock has outpaced the Dow over the past year, and analysts are highly bullish about its prospects.",
                "category": "company",
                "datetime": 1782140374,
                "headline": "Is Ralph Lauren Stock Outperforming the Dow?"
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "RL",
                "summary": "PVH is boosting DTC growth, digital execution and inventory discipline, but tariffs and softer EMEA demand continue to cloud the outlook.",
                "category": "company",
                "datetime": 1782135180,
                "headline": "PVH Corp.'s Strategy Drives Brand Momentum and Digital Growth"
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              "method": "sector concentration proxy; no portfolio holdings used",
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    "complete": true,
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    "optionalInputs": [
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    "requiredInputs": [
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      "marketContext.SPY",
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}

Raw metrics JSON

{
  "close": 376.48,
  "volume": 331934,
  "changePercent": -1.04
}

Scores are derived from cached daily market data using the Cursor_18.25 standard. Solorank.ai provides research support only and does not provide financial advice or buy/sell recommendations.