Stock Analysis
Tapestry, Inc. (TPR) Stock Analysis
Tapestry, Inc. (TPR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Tapestry, Inc. (TPR) currently has an AIQ Score of 38/100, indicating a bearish setup. Risk is the strongest factor at 50/100. Quality is the weakest current factor at 33/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
TPR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $115.16 |
| AIQ Score | 38/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Sell |
| Market Cap | $24.68B |
| P/E Ratio (TTM) | 16.31 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-27) | $1.72 |
| Revenue (quarter ended 2026-06-27) | $1.88B |
| Dividend Yield (TTM) | 1.31% |
| Beta | 1.46 |
| Volume | 2.12M |
| 52-week range | $93.00-$164.80 |
| RSI 14 | 40.72 |
| 50-Day SMA | $120.55 |
| 200-Day SMA | $137.90 |
| Analyst Price Target | $177.44 |
| Next Earnings | Nov 5, 2026 |
TPRTapestry, Inc.
Consumer Cyclical / Luxury Goods
Low Priority
Relative Laggard
Latest quote
- Momentum36
- Value39
- Quality33
- Risk resilience50
- Sentiment—
TPR Stock Analysis Summary
Tapestry, Inc. (TPR) currently has an AIQ Score of 38/100, indicating a bearish setup. Risk resilience is the strongest factor at 50/100. Quality is the weakest current factor at 33/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, TPR has AIQ Score of 38/100 with Risk resilience base of 50/100 and fading Quality at 33/100. Wait for component alignment before adding exposure.
Consumer Cyclical · -2.03% stock move · TPR classified in Luxury Goods.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TPR Bullish or Bearish Right Now?
TPR currently has a bearish overall setup. Risk Resilience is the strongest factor at 50/100, while Quality is weakest at 33/100. The current evidence suggests a defensive setup.
- - Analyst target implies +54.08% upside from the latest quote.
- - Value is the current constraint at 39/100.
- - Momentum is weak at 36/100.
- - Price is -16.49% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (30 vs 8).
Current Consensus
TPR's Technical Analysis Consensus is currently Sell, with 8 buy, 7 neutral, and 30 sell votes. TPR's 14-day RSI is 40.72, which places the stock in a weaker momentum range. TPR's beta is 1.46, indicating greater market sensitivity than the broad market.
What Changed in TPR?
The largest recent change in TPR is Momentum moving down by 14.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the TPR Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TPR Decision Framework
Public evidence layers, setup checks, and risk context for Tapestry, Inc..
Tapestry, Inc. (TPR) Stock Analysis
Tapestry, Inc. has an AIQ Score of 38/100 in a Defensive regime. Risk is strongest at 50/100. Beta is 1.43, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TPR is in a Defensive AIQ regime with score 38/100. |
| Signal Conflict | The primary conflict is that risk leads at 50/100 while quality lags at 33/100. |
| Factor Evidence | Momentum 36/100 · Value 39/100 · Quality 33/100 · Risk 50/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 50/100.
Momentum is 36/100 and RSI (14) is 40.7.
TPR is in a Defensive regime at 38/100.
Risk factor is 50/100 with beta 1.43 and annual volatility 40.74%.
Current conflict: risk leads at 50/100 while quality lags at 33/100.
TPR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
TPR Fundamentals
TPR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
TPR Technical Analysis
TPR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TPR Stock Catalysts
Track TPR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
TPR Dividend Analysis
TPR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
TPR Financial Data
TPR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
TPR Risk Analysis
TPR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TPR Stock News
TPR stock news, market tone, recent headlines, and catalyst context.
TPR vs Retail — Specialty & Discount Peers
Current peer cohort: TPR · TSCO · UA · UAA · ULTA. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TPR Current stock | 38/100 | 39/100 | 36/100 | 50/100 | 0.09 | 40.74% | Current |
| TSCO Tractor Supply | 51/100 | 52/100 | 48/100 | 46/100 | -1.56 | 32.77% | TPR vs TSCO |
| UA Under Armour Class C | 41/100 | 42/100 | 43/100 | 46/100 | 0.19 | 53.08% | TPR vs UA |
| UAA Under Armour Class A | 41/100 | 42/100 | 43/100 | 42/100 | 0.17 | 53.40% | TPR vs UAA |
| ULTA Ulta Beauty | 66/100 | 40/100 | 92/100 | 61/100 | 0.49 | 35.19% | TPR vs ULTA |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 27, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TPR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TPR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TPR Stock FAQ
What is TPR stock price today?
Tapestry, Inc.'s current stock price is $115.16. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is TPR bullish or bearish right now?
TPR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is TPR's market cap?
TPR's market cap is $24.68B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is TPR's current P/E ratio?
TPR's current P/E ratio is 16.31 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is TPR's RSI?
TPR's 14-day RSI is 40.72 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is TPR above its 50-day and 200-day moving averages?
TPR is -4.47% from its 50-day SMA and -16.49% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is TPR's next earnings date?
TPR's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TPR pay a dividend?
TPR's dividend yield is 1.31% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.