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
Score breakdown
避免
Score and price trend
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.
- Main score
- 5D momentum v2
- Candlestick
- Historical projection
- Score turn
- Setup grade
| Model | Median | P25/P75 | 歷史相似情境上漲比例 | Down5 | Actual / compare |
|---|---|---|---|---|---|
| Rolling DOE best | +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
Rolling setup rating
Setup quality, historical edge, and risk are combined into a rolling S/A/B/C/D/F grade for this snapshot date.
Score turn monitor
Has the score quality changed?
Run more market refreshes to build enough archived points for a turn check.
Signals
技術信號 14.9 · 風險管理 6.3 · 5D動能v2 5
INSTITUTIONAL_DATA_OPTIONAL: Institutional ownership unavailable; neutral money-flow treatment used. FMP_INSTITUTIONAL_FAILED: FMP HTTP 402
Audit trace
Full calculation detail
Calculation detail · 8 sections
Market inputs
Metrics snapshot
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
基本面 — 4.4/5 · 優秀
Sub-items
資金流 — 5.2/20 · 較差
Sub-items
institutional
details
warning
市場環境 — 5.4/15 · 較差
Sub-items
vix
details
trend
details
qqq
spy
催化劑 — 2/20 · 較差
Sub-items
catalyst
details
風險管理 — 6.3/10 · 一般
Sub-items
position
details
stopLevels
strength_details
diversification
details
技術信號 — 14.9/30 · 較差
Sub-items
vcpPayload
vcp_metrics
情緒分析 — 4/10 · 較差
Sub-items
sentiment
details
sentimentData
Dimension contribution
5D momentum v2 breakdown
Cursor_18.25 5D momentum v2 0-50
Risk management
position
details
stopLevels
strength_details
diversification
details
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
atr
cci
cmf
kdj
mfi
obv
rsi
sar
ma50
macd
vwap
volume
derived
ma_cross
bollinger
rsi_short
macd_short
volume_ratio
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,
"技術信號": 14.9,
"風險管理": 6.3
},
"dimensionDetails": {
"催化劑": {
"max": 20,
"grade": "較差",
"items": {
"catalyst": {
"score": 2,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 7,
"catalystCount": 0
}
},
"catalystPoints": 2
}
},
"基本面": {
"max": 5,
"grade": "優秀",
"items": {
"pbPoints": 0.2,
"pePoints": 0.4,
"epsPoints": 0.75,
"roePoints": 0.75,
"debtPoints": 0.4,
"marginPoints": 0,
"turnoverUsdM": 124.96651563934,
"volumePoints": 0.5,
"revenuePoints": 0.6,
"dividendPoints": 0.3,
"marketCapPoints": 0.5
},
"source": "fmp_stable"
},
"資金流": {
"max": 20,
"grade": "較差",
"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": null,
"holderPoints": 2,
"top10ShareRatio": null,
"concentrationPenalty": 0
}
},
"institutionPoints": 2
}
},
"市場環境": {
"max": 15,
"grade": "較差",
"items": {
"vix": {
"score": 1.8,
"details": {
"source": "twelvedata+fred",
"vixClose": 18.77
}
},
"trend": {
"score": 0.8,
"details": {
"qqq": {
"ma20": 716.11750425,
"ma50": 719.0110022000002,
"name": "QQQ",
"close": 696.059998,
"points": 0.4
},
"spy": {
"ma20": 744.7885068500001,
"ma50": 744.54560184,
"name": "SPY",
"close": 742.090027,
"points": 0.4
},
"source": "twelvedata+fred"
}
},
"atrPct": 3.438323325586397,
"atrPoints": 2,
"cciPoints": 0.8,
"vixPoints": 1.8,
"marketTrendPoints": 0.8
}
},
"情緒分析": {
"max": 10,
"grade": "較差",
"items": {
"sentiment": {
"score": 4,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 7,
"negativeHits": 0,
"positiveHits": 2,
"sentimentScoreRaw": 0.7
}
},
"sentimentData": {
"raw": [
{
"id": 140939281,
"url": "https://finnhub.io/api/news?id=6c7ab29f922d34df627f443ee7e6cec001d9d6735fa2f3a7e13fa049f6b8fbeb",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "RL",
"summary": "The latest trading day saw Ralph Lauren (RL) settling at $380.45, representing a -1.97% change from its previous close.",
"category": "company",
"datetime": 1784326503,
"headline": "Ralph Lauren (RL) Suffers a Larger Drop Than the General Market: Key Insights"
},
{
"id": 140867049,
"url": "https://finnhub.io/api/news?id=29d1db39929855b231f445ce60eef5e29be080b9b884bc3ea7cedf426b4241d0",
"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) closed at $394.9 in the latest trading session, marking a +1.89% move from the prior day.",
"category": "company",
"datetime": 1783721704,
"headline": "Ralph Lauren (RL) Outperforms Broader Market: What You Need to Know"
},
{
"id": 140839767,
"url": "https://finnhub.io/api/news?id=b4ecd033c0cd4a0fb071f9775ae458c5a104808fa38c13bfe128f7097aab8dd5",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "RL",
"summary": "Why Ralph Lauren’s new index roles matter for shareholders Ralph Lauren (RL) has been added to the Russell 1000 Value Defensive Index, the Russell 1000 Growth Defensive Index, and the Russell 1000 Defensive Index, spotlighting the stock within multiple institutional benchmarks. This triple inclusion gives investors a fresh reference point for where Ralph Lauren sits across growth, value, and defensively oriented strategies. It may also influence how some asset managers size or classify...",
"category": "company",
"datetime": 1783505425,
"headline": "Ralph Lauren (RL) Joins Russell Defensive Indexes, Is The Stock Still Below Fair Value?"
},
{
"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": 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": 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": 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?"
}
],
"raw_source": [
{
"id": 140962321,
"url": "https://finnhub.io/api/news?id=5ad1701301f1c51c0f50ef9fe314f3087f888c4e52152bce6640bcf1c3b477ea",
"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 women's apparel, outerwear and handbags, with premium categories supporting higher average selling prices.",
"category": "company",
"datetime": 1784566860,
"headline": "Can Women's Apparel Keep Powering Ralph Lauren's Growth?"
},
{
"id": 140939281,
"url": "https://finnhub.io/api/news?id=6c7ab29f922d34df627f443ee7e6cec001d9d6735fa2f3a7e13fa049f6b8fbeb",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "RL",
"summary": "The latest trading day saw Ralph Lauren (RL) settling at $380.45, representing a -1.97% change from its previous close.",
"category": "company",
"datetime": 1784326503,
"headline": "Ralph Lauren (RL) Suffers a Larger Drop Than the General Market: Key Insights"
},
{
"id": 140936478,
"url": "https://finnhub.io/api/news?id=0f827ab6d1aa42d31d095969883800a60ca7db8a9e0e54216d4710eadb3e0359",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "RL",
"summary": "RL's premium strategy, digital expansion and strong consumer demand fuel a sharp stock rally and strengthen its growth outlook.",
"category": "company",
"datetime": 1784309820,
"headline": "What Has Driven Ralph Lauren Stock's 34% Gain Over the Past Year?"
},
{
"id": 140916299,
"url": "https://finnhub.io/api/news?id=ad7d107e0c6223743496eefa77f7f236f9f49d78633894f48afe640b6ffe0441",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2200341741/image_2200341741.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "RL",
"summary": "Wedgewood Partners analyzes its new Hermès position and the structural advantages of the ultra-luxury market. Read the full analysis for more details.",
"category": "company",
"datetime": 1784155500,
"headline": "Hermès International: We Expect The Company To Continue This Trajectory Of Growth And Profitability"
},
{
"id": 140911625,
"url": "https://finnhub.io/api/news?id=a7104dd521a977913754609a606204e55f5a6ed5ffc20a5ceac53ba2da43d0db",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "RL",
"summary": "COLM is building momentum with ACCELERATE as refreshed products and marketing connect with shoppers.",
"category": "company",
"datetime": 1784129700,
"headline": "How Columbia Sportswear's ACCELERATE Strategy Is Gaining Traction"
},
{
"id": 140909999,
"url": "https://finnhub.io/api/news?id=14e24f6cbe65189e182d843aaba57d0462d161abcb7741b4ae803840b5708a51",
"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 brand strength, digital expansion and pricing actions to drive growth as productivity efforts help offset tariff pressures.",
"category": "company",
"datetime": 1784125500,
"headline": "Strategic Pricing, Brands and Innovation Support Carter's Growth Story"
},
{
"id": 140898381,
"url": "https://finnhub.io/api/news?id=fda4be57c3ef53e4b07f2d6075d2f205720636101a0eaab83a4838df0e307a4d",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "RL",
"summary": "The company's once-touted digital strategy has been quietly sidelined as sales in the channel decline, shifting the weight of the business back to a slower, older model.",
"category": "company",
"datetime": 1784037109,
"headline": "Has Nike Stock's Direct-to-Consumer Engine Stalled For Good?"
},
{
"id": 140867049,
"url": "https://finnhub.io/api/news?id=29d1db39929855b231f445ce60eef5e29be080b9b884bc3ea7cedf426b4241d0",
"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) closed at $394.9 in the latest trading session, marking a +1.89% move from the prior day.",
"category": "company",
"datetime": 1783721704,
"headline": "Ralph Lauren (RL) Outperforms Broader Market: What You Need to Know"
},
{
"id": 140865432,
"url": "https://finnhub.io/api/news?id=889bfba7f34050e7c8a3fd3522a1a3ef553ff94d53f23531847ab807425e8d75",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "RL",
"summary": "PVH Corp.'s PVH+ strategy, AI investments and digital momentum are strengthening Calvin Klein and Tommy Hilfiger as the company navigates tariffs and macro pressures.",
"category": "company",
"datetime": 1783707840,
"headline": "PVH Stock Gains Above 19% in 6 Months: What's Behind the Rally?"
},
{
"id": 140864483,
"url": "https://finnhub.io/api/news?id=26307a3f33a4b429ee26dae0ca12b06f6ebecbaf3136a892987aa0888166a0bd",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "RL",
"summary": "The activewear brand is splitting the role in two, with Rebecca Cai taking on oversight of global markets and Alice Delahunt joining to focus on the customer.",
"category": "company",
"datetime": 1783685700,
"headline": "On commercial chief exits amid leadership restructure"
},
{
"id": 140841983,
"url": "https://finnhub.io/api/news?id=91127484f35eb3ff628b8bf4a76a9d8d2346eba2d73ea17ebab2a8a1f312ba89",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "RL",
"summary": "RL's 36% rally reflects strong brand momentum, DTC gains and Asia growth, but premium valuation and macro risks may favor patience.",
"category": "company",
"datetime": 1783521540,
"headline": "Ralph Lauren Stock Gains 36% in a Year: Time to Buy or Hold?"
},
{
"id": 140839767,
"url": "https://finnhub.io/api/news?id=b4ecd033c0cd4a0fb071f9775ae458c5a104808fa38c13bfe128f7097aab8dd5",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
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"summary": "Why Ralph Lauren’s new index roles matter for shareholders Ralph Lauren (RL) has been added to the Russell 1000 Value Defensive Index, the Russell 1000 Growth Defensive Index, and the Russell 1000 Defensive Index, spotlighting the stock within multiple institutional benchmarks. This triple inclusion gives investors a fresh reference point for where Ralph Lauren sits across growth, value, and defensively oriented strategies. It may also influence how some asset managers size or classify...",
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},
"ma50": 377.357,
"macd": {
"macd": -2.244978430444803,
"trend": "看跌",
"signal": 0.8381781260880161,
"histogram": -3.083156556532819
},
"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": 33.76,
"macd_short": {
"macd": 0,
"trend": "中性",
"signal": 0,
"histogram": 0
},
"volume_ratio": {
"ratio": 0.53
}
}
}
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.