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TPR

Tapestry, Inc.
$140.73 +0.80 (+0.57%) At close · Jul 10
Market Cap
$28.43B
Shares
202,044,714

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$140.73 Open$140.15 Day$139.22–142.29 52W$91.70–161.54 Avg vol 30d2.8M Short int16.6M · 8.2% float · 5.0d Short vol43% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 4 wks
FQ1-27 quarter ends
~Sep 27, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +6%
      above
      Price vs 50-day avg −0%
      below
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 70%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return 0%
      trailing
      6-month return +6%
      trailing
      YTD return +10%
      this year
      Relative strength −3%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $141 › 200d $133 — 50d above 200d
      Institutional flow Accumulating
      62 of 1,076 funds reported for Jun 30 · net +138.3K sh shares · +5 new
      Insider flow Distributing
      Net -$6.4M over 90 days · 100% sells
      Short interest Falling
      8.21% of float · ▼ -5.9% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,076 holders — near 3-yr high, broad support
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth +31%
      Y/Y
      Gross margin 90%
      contracting
      EPS growth −77%
      Y/Y
      Free cash flow $1.1B
      Valuation P/E 42.5
      rich
      Buyback $2.2B
      remaining
      Balance sheet $1.3B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 41%
      annualized · 1-yr
      Max drawdown −19%
      past year
      ATR 3.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +6% Bullish
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      70% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $141 › 200d $133 — 50d above 200d
      Institutional flow Accumulating
      62 of 1,076 funds reported for Jun 30 · net +138.3K sh shares · +5 new
      Insider flow Distributing
      Net -$6.4M over 90 days · 100% sells
      Short interest Falling
      8.21% of float · ▼ -5.9% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,076 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $92 Now $141 · 70% 52-wk high $162
      vs 200-day avg +6% vs 50-day avg 0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Direct-to-consumer revenue growth non-GAAP 17% Quarter Ended December 27, 2025
      New customers acquired 3.7M Quarter Ended December 27, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Luxury Goods — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TPR
      Tapestry, Inc.
      this stock
      $28.43B +10.4% +31.0% 42.5 8.2%
      PPRUF
      Kering
      $34.39B -20.1% 0.3%
      PNDRY
      Pandora A/S / ADR
      $8.65B +10.1% 0.0%
      LPGCY
      Laopu Gold Co. Ltd./ADR
      $8.55B -37.6% 0.0%
      BCUCF
      Brunello Cucinelli S.p.A./ADR
      $6.91B -6.0% 2.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,076
      % held
      90.4%
      Reported
      62 of 1,076
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      836
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      16.6M
      Days to cover
      5.0d
      Change
      -1.0M sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.8K
      Value
      $267.1K
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      36.7%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$6.4M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Matthew Robert Van Epps
      Amount
      $15.0K–$50.0K
      Traded
      Jun 16, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $7.0B
      Net income (FY)
      $183.2M
      EPS diluted
      $0.82
      View
      Buybacks
      Authorized · 2 programs
      $5.0B
      Remaining
      $2.2B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 7, 2026
      This year
      5
      View
      Proposed Sales
      Value
      $8.0M
      Shares
      57.3K
      Filed
      May 26, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TPR -2.4% -0.1% +6.1% -3.9% +10.4%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -3.8% -4.2% -3.0% -5.0% -0.3%

      Capital returns

      Latest dividend
      $0.40 / share · ex Jun 5, 2026
      Raised 14.3%
      Paid (TTM)
      $1.60 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.14%
      Buyback programs · 2 active · as of Mar 28, 2026
      Authorized (total)
      $5.00B
      Spent (derived)
      $2.81B
      Remaining
      $2.19B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1116132 CUSIP 876030107 13F (30d) 81 filings 59 filers Visit website Investor relations