RL (RL)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral rule-based

RL has no clear signal.

  • Buy-zone state: far (+42.5% to floor)
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$373.75 → $262.27 engine floor
far above at floor

RL is far above the floor (~42.5% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.

RULES & ALERTS FIRING

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VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

partial USD 373.75 Confidence low
discount-to-floor: 1.43×
VALUATION low ⓘ
—
method skipped: insufficient PE history (8 months, need 60)
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV ★ medium ⓘ
USD 262.27
Zero-growth scenario + current cash/debt (Greenwald franchise value)
5y ROIC 81% (>15%) + EPS CV 0.25 (<0.3) — high-ROIC stable, EPV franchise-value anchor applies
EPV GROWTH PREMIUM low ⓘ
USD 786.81
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

CURRENT IV 26.1% HV (30D) 26.1% IV RANK (1Y) 15 LOW
IV vs HV · last 1 year

Earnings Reactions

RL
8 earnings events · last 2 years
Avg Gap%
+2.77%
Avg Day%
+2.97%
Up Hit Rate
50%
24-11
25-02
25-05
25-08
25-11
26-02
26-05
26-08
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-08-06 BMO 4.59 +6.2% -1.52% +3.95% +1.74%
2026-05-21 BMO 2.80 +10.1% +10.25% +13.87% +10.53%
2026-02-05 BMO 6.22 +7.1% -8.24% -4.52% +2.36%
2025-11-06 BMO 3.79 +9.9% +2.85% -0.59% +5.01%
2025-08-07 BMO 3.77 +7.8% -2.72% -6.48% -4.15%
2025-05-22 BMO 2.27 +11.3% -3.69% +1.29% +1.07%
2025-02-06 BMO 4.82 +6.5% +14.66% +9.69% +11.86%
2024-11-07 BMO 2.54 +5.2% +10.53% +6.57% +1.65%

Is RL (RL) overvalued right now?

Whether RL (RL) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.

RL (RL) — what's the SELL PUT risk profile?

Selling cash-secured puts on RL (RL) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

RL (RL) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on RL (RL), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

RL (RL) — is now a good entry?

Entry timing on RL (RL) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does RL show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show RL's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's RL page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.