TPR — Tapestry Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates TPR Bullish with a Setup Score of 0, net conviction 50, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction50
Actionability0 (no mans land)

Key signals behind this score

About Tapestry Inc

Tapestry, Inc. provides accessories and lifestyle brand products in North America, Greater China, rest of Asia, and internationally. The company operates in two segments, Coach and Kate Spade. It offers handbags, fashion designs, business cases, computer bags, messenger style bags, backpacks, travel bags, and totes; accessories, such as small leather goods which includes mini and micro handbags, money pieces, wristlets, pouches, and cosmetic case… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$132.16
Market Cap$25.88B
Float198.4M
Shares Outstanding199.4M
P/E (Forward)16.58
P/E (TTM)17.85
Price/Sales (TTM)3.23
vs. Analyst Target+26.7% to analyst PT
Profit Margin19.09%
Operating Margin (TTM)19.82%
Revenue (TTM)$8.00B
Earnings Growth (YoY)73.70%
Dividend Rate1.9%
Analyst Target Price$167.40 (21 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $5.75B $834M $4.08B $1.19B
2022 $6.68B $856M $4.65B $1.31B
2023 $6.66B $936M $4.71B $1.39B
2024 $6.67B $816M $4.89B $1.37B
2025 $7.01B $183M $5.29B $526M
2026 $8.00B $1.53B $6.23B $2.13B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $1.70B $275M
Dec 2025 $2.50B $561M
Mar 2026 $1.92B $344M
Jun 2026 $1.88B $348M

Ownership & Float

Insider Ownership0.3%
Institutional Ownership102.5%
Short Float8.3%
% of All Funds Holding12.36%
Number of Funds Holding1,087

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$142.10Near-term / short-term trend
Weekly40-Week SMA$139.39Medium-term trend
Weekly80-Week SMA$115.48Cyclical trend (business cycle)
Weekly200-Week SMA$72.14Secular trend (multi-year)
Monthly10-Month SMA$138.19Near-term monthly trend
Monthly20-Month SMA$114.03Medium-term monthly trend
Monthly40-Month SMA$78.20Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$155.00 resistance 1.07x 0 months ago
$66.00 support 1.14x 18 months ago
$48.00 support 1.36x 20 months ago

Historical Earnings Reactions (104 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.37% 0.01% 50.00% 8.54% -3.62%
1 Day 0.90% 0.57% 57.69% 20.45% -6.81%
1 Week 2.43% 1.51% 62.50% 42.92% -13.76%
2 Weeks 2.13% 1.95% 63.11% 30.83% -18.01%
1 Month 3.53% 3.56% 65.05% 51.88% -39.41%

Next earnings: November 1, 2026 (68 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.6%53.8%26
Feb5.2%65.4%26
Mar-1.4%50.0%26
Apr4.1%57.7%26
May0.0%50.0%26
Jun-0.3%57.7%26
Jul-0.7%50.0%26
Aug-1.7%40.0%25
Sep0.1%44.0%25
Oct4.6%64.0%25
Nov7.2%80.8%26
Dec3.2%57.7%26

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.05% 50.0% 1221
Tuesday 0.21% 51.0% 1336
Wednesday 0.11% 50.9% 1335
Thursday 0.09% 52.3% 1309
Friday 0.13% 50.8% 1304

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 102.5%

Insider Transactions — Smart Summary

Total insider ownership: 0.3%

12-Month Insider Activity Summary

Total Filings20
Net Value-$86.6M
Net Shares Change-96,353
% of Float-0.0%
C-Suite Filings17
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Kahn Todd CEO and Brand President, Coach -$20.9M 3 3 sell
Roe Scott A. CFO and COO -$12.0M 1 1 sell
Crevoiserat Joanne C. Chief Executive Officer -$6.8M 1 1 sell
Howard David E Chief Legal Officer, Secretary -$3.8M 1 1 sell
Dadlani Manesh VP, Controller and PAO -$1.3M 3 3 sell
Kulikowsky Denise Chief People Officer -$219,929.631 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-19 – 2025-12-01 6 5 -$21.3M 6 C-suite
2026-02-11 – 2026-02-19 7 7 -$45.9M 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-27 Kahn Todd CEO and Brand President, Coach -$5.6M Transaction at $107.45, now +23.0%
2026-03-04 Dadlani Manesh VP, Controller and PAO -$152,148.75 Transaction at $156.05, now -15.3%
2026-02-12 Roe Scott A. CFO and COO -$12.0M Transaction at $116.23, now +13.7%
2025-11-19 Kahn Todd CEO and Brand President, Coach -$3.0M Transaction at $102.83, now +28.5%
2025-11-19 Howard David E Chief Legal Officer, Secretary -$3.8M Transaction at $80.80, now +63.6%
2025-08-26 Dadlani Manesh VP, Controller and PAO -$780,712.1 Transaction at $99.05, now +33.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Tapestry Inc (TPR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for TPR on Trend Edge →