Red List

RLRalph Lauren Corporation

-20.2%
from rolling 252-day high of $420.57 set 2026-06-15 · 86d ago
Current
$335.61
Decline depth
-20.2%
Decline σ
11.1σ
TFC
0/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$RL landed on the list 2026-09-09, down 20.4% from its 52-week high that day — now down -20.2%.

Roughly where it joined — no recovery, no further break.

From the 52-week high as of 2026-09-09 to today. Split-adjusted. Observed, not a forecast.

Structural break signals

RL qualifies for the Red List on decline depth.

Decline depth
-20.2%
From rolling 252-day high of $420.57, 86d ago. Past the 20% Watch threshold.
Time-frame continuity
0/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
11.1σ
Drop over the last 20 bars in units of daily volatility (1.52%/day). Past the ≥8σ Red List threshold — an extreme move.

The structural read

What price action says about RL.

RL qualifies for the Red List on decline depth — down -20.2% from its rolling 252-day high. Past 30% with the high set inside the last four months — the recency clause that often precedes further breakdown.

Cross-confirmation: decline sigma also reads 11.1σ over 20 bars.

Questions about RL

What people ask.

Why is RL on Broken Stocks?

RL qualifies for the Red List on decline depth. It is down -20.2% from its rolling 252-day high of $420.57, set on 2026-06-15 — 86d ago.

Is RL a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. RL is down -20.2% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.

Is RL a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is RL trading inside its 52-week range?

At $335.61, RL sits 0.5% of the way from its 52-week low ($335.21) to its 52-week high ($421.60). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has RL been declining?

The current 20.2% decline accrued over 86d, which annualizes to roughly -85.7% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.