QRFT0.040%
as of Jul 8
RL
GrowthRALPH LAUREN CORP A
Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. It offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fine jewelry, scarves, hats, gloves, and umbrellas, as well as leather goods comprising handbags, luggage, small leather goods, and belts; home products, such as bed and bath lines, furniture, fabric and wall coverings, lighting, dining, floor coverings, decorative accessories, and giftware; and fragrances.
Close · 3M
+9.40%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals8
Win rate63% (5/8)
Avg buy return+3.84%
QRFT · New entry · 1d
weight 0 → 0.030% (new)·stock down 12.5% in the 30 days before
Mar 20·entry $329.87·now $376.48Chased
+14.13%
since Mar 20
AMOM · Exit · 1d
The AI ETF likely divested RL due to its high valuation, particularly the PBR of 5.24, suggesting the stock was deemed overvalued by the AI's model despite strong ROE and revenue growth. Retail investors should learn to incorporate clear, quantitative exit strategies based on valuation metrics, not just company fundamentals, to manage portfolio risk systematically.
weight 0.690% → 0 (exited)·stock up 1.8% in the 30 days before
May 4·entry $354.29·now $376.48
+6.26%
since May 4
AMOM · Weight decrease · 2d
The AI ETF likely initiated this consecutive weight decrease in RL due to concerns over its high valuation metrics, particularly the PBR of 5.24, suggesting the stock may be overvalued relative to anticipated future growth or potential sector headwinds despite its strong profitability. For retail investors, this pattern underscores the importance of critically evaluating a stock's current valuation alongside its financial performance, as AI models prioritize risk-adjusted returns and may detect emerging market shifts or overpricing in seemingly strong companies.
weight 0.720% → 0.690% (-0.030 pp)·stock up 4.3% in the 30 days before
Apr 30·entry $358.64·now $376.48
+4.97%
since Apr 30
AMOM · Weight decrease · 3d
The AI-managed ETF likely decreased its weight in RL consecutively due to the stock's high PER and PBR, indicating its model perceives the valuation as stretched despite strong ROE, possibly signaling an increased risk profile or expected deceleration within the consumer discretionary sector. For a retail investor, this suggests a critical re-evaluation of RL's current valuation and future growth potential is warranted, ensuring their investment thesis aligns with the stock's premium multiples and considering the impact of broader economic trends on discretionary spending.
weight 0.770% → 0.710% (-0.060 pp)·stock up 7.3% in the 30 days before
Apr 24·entry $371.24·now $376.48
+1.41%
since Apr 24
AMOM · Weight decrease · 2d
weight 0.770% → 0.730% (-0.040 pp)·stock up 8.0% in the 30 days before
Apr 23·entry $371.14·now $376.48
+1.44%
since Apr 23
AMOM · Weight increase · 2d
weight 0.740% → 0.770% (+0.030 pp)·stock up 14.5% in the 30 days before
Apr 20·entry $389.52·now $376.48Fresh
-3.35%
since Apr 20
AMOM · Weight decrease · 3d
weight 0.800% → 0.740% (-0.060 pp)·stock up 5.9% in the 30 days before
Apr 16·entry $369.70·now $376.48
+1.83%
since Apr 16
AMOM · Weight decrease · 2d
weight 0.800% → 0.770% (-0.030 pp)·stock up 8.9% in the 30 days before
Apr 15·entry $369.36·now $376.48
+1.93%
since Apr 15
AMOM · Accumulation · 5d
weight 0.620% → 0.780% (+0.160 pp)·stock up 12.1% in the 30 days before
Apr 10·entry $379.87·now $376.48Fresh
-0.89%
since Apr 10
AMOM · Accumulation · 5d
weight 0.620% → 0.800% (+0.180 pp)·stock up 11.3% in the 30 days before
Apr 9·entry $385.14·now $376.48Fresh
-2.25%
since Apr 9
AMOM · Accumulation · 5d
weight 0.610% → 0.780% (+0.170 pp)·stock up 9.1% in the 30 days before
Apr 8·entry $375.40·now $376.48Fresh
+0.29%
since Apr 8
AMOM · Weight increase · 3d
weight 0.620% → 0.790% (+0.170 pp)·stock up 1.5% in the 30 days before
Apr 6·entry $358.59·now $376.48Drifting
+4.99%
since Apr 6
AMOM · Weight increase · 2d
weight 0.620% → 0.770% (+0.150 pp)·stock down 3.3% in the 30 days before
Apr 2·entry $348.02·now $376.48Drifting
+8.18%
since Apr 2
AMOM · Weight increase · 2d
weight 0.590% → 0.610% (+0.020 pp)·stock down 5.9% in the 30 days before
Mar 24·entry $343.50·now $376.48Drifting
+9.60%
since Mar 24
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.