Tapestry, Inc. (TPR) Stock Price, News, Analysis | DailyIQ

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Technical Score (1D)

41

BEARISH

News Sentiment

64

BULLISH

On Oct 11, TPR reported that Eva Erdmann, who assumed the role of CEO of Kate Spade New York in fall 2024, is implementing a turnaround plan aimed at restoring growth for the brand. The plan focuses on targeting Gen Z consumers with nostalgic, playful campaigns that draw on the brand’s 1990s heritage. Erdmann is also streamlining operations to cut costs and improve efficiency. To boost brand relevance, she has partnered with pop‑culture figures such as Tyla, Ice Spice, Laufey, and Charli D’Amelio. These initiatives are intended to inject fresh optimism into Kate Spade and differentiate it in a crowded market. The company views the strategy as a positive, material effort to revive revenue for its portfolio.

TPR|Analyst Targets

LOW TARGET

$96 -16.7%

2 analysts

MEAN TARGET

$167 +44.5%

14 analysts

HIGH TARGET

$232 +101.3%

13 analysts

PRICE RANGE

$96.00 - $232.00

SB / B / H / S / SS

7/14/6/1/1

DAILYIQ EST.

$177.96 (+54.4%)

TPR|Company Info

Sector

Consumer Cyclical

Industry

Luxury Goods

Exchange

NYQ

Country

United States

Website

Symbol

TPR

Description

Tapestry, Inc. is a global house of brands specializing in luxury accessories and lifestyle products, primarily operating in North America, Greater China, and other international markets. The company's portfolio comprises three distinct brands: Coach, Kate Spade, and Stuart Weitzman, each catering to different segments of the consumer market. Tapestry's core offerings include a wide array of handbags, small leather goods, and footwear for both men and women, alongside a selection of ready-to-wear apparel and related accessories. Distribution channels encompass retail and outlet stores, e-commerce platforms, and shop-in-shops, allowing for broad consumer reach. Originally established in 1941, and formerly known as Coach, Inc., Tapestry's headquarters are located in New York, New York.

TPR|Insider Trading

Bought (1Y)

0 shares

$0

Sold (1Y)

464,257 shares

$61.2M

Kulikowsky DeniseChief People Officer

Option Exercise6,910 shares2026-09-09

Kulikowsky DeniseChief People Officer

Tax Withholding4,719 shares2026-09-09

Kulikowsky DeniseChief People Officer

Sell3,619 shares2026-09-09

Kulikowsky DeniseChief People Officer

Sell2,191 shares2026-09-09

Kulikowsky DeniseChief People Officer

Option Exercise6,910 shares2026-09-09

TPR|Fundamentals

Bullish

Overall: Bullish

✓Revenue growing year over year

✓Positive net margin

✓Positive operating cash flow

Gross Margin

77.8%

Net Margin

19.1%

Revenue CAGR

5.3%

Current Ratio

1.75x

Debt / Equity

3.46x

Return on Equity

220.7%

TPR|Earnings Snapshot

Earnings Summary

Tapestry, Inc. (TPR) is a global luxury goods company that owns Coach, Kate Spade, and Stuart Weitzman, offering handbags, footwear, apparel, and accessories through retail, outlet, and e‑commerce channels. The firm’s strategy focuses on premium branding and digital expansion across North America, Greater China, and other markets. In recent quarters, TPR posted EPS of $2.00 in Q4 2024, $1.03 in Q1 2025, $1.04 in Q2 2025, $1.38 in Q3 2025, $1.66 in Q3 2026, and $1.32 in Q4 2026, consistently exceeding analyst estimates and demonstrating robust earnings momentum. Revenue figures show growth from $2.195 B in Q4 2024 to $1.920 B in Q3 2026 and $1.876 B in Q4 2026, indicating a steady upward trend despite a slight dip in Q4 2026. Historically, TPR has maintained YoY revenue growth and frequent EPS beats, reflecting a resilient performance profile. Recent news reports a 28% earnings lift in fiscal 2026 driven by Coach, yet management’s forward guidance was deemed modest, leading to a 30% stock decline; additionally, the company’s integration of its catalog into Google’s Gemini AI platform signals a strategic push into AI‑powered retail. The key will be whether the company can sustain its margin improvement while expanding digital sales channels amid a cautious outlook.

Read full report

EPS

EstBeatMiss

Qtr	Est	Actual	+/−
Q1'27	$1.56	-	-
Q4'26	$1.30	$1.32	+1.8%
Q3'26	$1.22	$1.66	+36.4%
Q3'25	$1.26	$1.38	+9.4%
Q2'25	$1.02	$1.04	+2.1%
Q1'25	$0.88	$1.03	+17.1%

Revenue

EstBeatMiss

Qtr	Est	Actual	+/−
Q1'27	$1.9B	-	-
Q4'26	$1.9B	$1.9B	-0.9%
Q3'26	$1.8B	$1.9B	+6.8%
Q3'25	-	$1.7B	-
Q2'25	-	$1.7B	-
Q1'25	-	$1.6B	-

Full Earnings BreakdownEstimates, actuals, guidance, and historical context

TPR|Monthly Returns

Market Data

TPR Stock Snapshot

NEUTRAL41/100

$115.23+$0.01 (0.0%)

Market cap: 23.03B
P/E ratio: 15.1
Day range: $114.91 – $119.03
News sentiment: 64/100 · Bullish
Analyst target: $166.50 (+44.5%)
Consensus: Buy · 29 analysts

52-week range+23.9% off low · -30.2% from high

$93.00$165.01

Price $115.23 DailyIQ Est. $177.96

Neither side has the upper hand on TPR right now, and its momentum ranks near the middle of DailyIQ's universe. The stock is liquid enough that positioning changes get absorbed without distorting the trend.

Reverse DCF

What growth is priced into TPR?

FAIR

At today's price, Tapestry, Inc. needs to grow free cash flow about 2.6% a year for the next 10 years to justify its valuation at a 10.11% cost of capital. Over its actual history it has compounded free cash flow at 1.3% a year, so the market is asking for 1.3 percentage points above its own delivered rate. On that basis TPR looks priced roughly in line with its own growth record.

Implied FCF growth: 2.6%
Historical FCF CAGR: 1.3%
Growth gap: +1.3 pts
Verdict: FAIR
Discount rate (WACC): 10.11%
Beta: 1.10

Behaviour On Record

What TPR's own history says about today's numbers

Realized volatility (21d): 24.5% 25th pct
Below its peak: -29.6%
vs 200-day average: -16.1%
Up days (1y): 51%

Tapestry, Inc. is currently running 24.5% annualised volatility over the last 21 sessions. Measured against TPR's own 13 years of daily returns rather than a market-wide average, that is the 25th percentile — unusually subdued by its own history, against a typical reading of 32.5%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

TPR is trading -29.6% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -37.3%, and the deepest was -63.3% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits -16.1% from its 200-day moving average. Against every other day in its history, that gap ranks at the 19th percentile — a narrower gap than it typically runs. Over the past year TPR closed higher on 51% of sessions, and it is currently 2 sessions into a rising streak.

On October specifically: over 13 years of records, TPR finished the month higher 7 of 13 times, with a median return of +0.7% and an average of +2.6%. Its strongest month historically has been November at +8.8% on average, its weakest March at -5.4%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: TPR has opened more than 2% away from the prior close in 235 of 3,266 sessions (7.2% of the time), with the largest gaps running +8.7% and -9.0%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 3,267 daily closes between 2013-10-14 and 2026-10-09, split-adjusted, recomputed daily. Percentiles are against TPR's own 13-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of TPR's sector?

Tapestry, Inc. sits in the Consumer Discretionary sector, currently ranked 7th of 12 GICS sectors by relative-strength rotation score (improving).

Sector rank: #7 of 12
Sector state: Improving
Sector rotation score: 36

Options Market

What is the options market pricing for TPR?

CallsPuts

For Tapestry, Inc.'s nearest expiry (2026-10-16, 2 days out), open interest is put-heavy, a defensive/bearish tilt (put/call ratio of 1.33), with at-the-money implied volatility around 50.0%. The options market is pricing roughly a ±3.4% move by that expiry — a range of about $111.54–$119.34.

Put/call ratio (2026-10-16): 1.33
ATM implied volatility: 50.0%
Total open interest: 6,341
Expected move by 2026-10-16: ±3.4% ($111.54–$119.34)

Analyst Rating Changes

Are analysts turning bullish or bearish on TPR?

UBS most recently reiterated its rating on Tapestry, Inc. to Buy on Aug 14, 2026 with a price target of $232 (from $230). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.

Latest action: UBS — Buy
90-day upgrades: 0
90-day downgrades: 0
Net rating momentum: 0

Date	Firm	Action	Rating	Price target
Aug 14, 2026	UBS	Maintained	Buy	$230 → $232
Aug 14, 2026	Morgan Stanley	Maintained	Overweight	$164 → $159
Aug 14, 2026	Bernstein	Maintained	Market Perform	$180 → $185
Aug 14, 2026	Wells Fargo	Maintained	Overweight	$165 → $160
Aug 14, 2026	Barclays	Maintained	Overweight	$182 → $185
Aug 14, 2026	Evercore ISI Group	Maintained	Outperform	$175 → $160
Aug 14, 2026	BTIG	Maintained	Buy	$180 → $175
Aug 6, 2026	Telsey Advisory Group	Maintained	Outperform	$160 → $175
Aug 4, 2026	JP Morgan	Maintained	Overweight	$205 → $211
Jul 16, 2026	Barclays	Maintained	Overweight	$179 → $182
Jun 23, 2026	UBS	Maintained	Buy	$187 → $230
Jun 12, 2026	JP Morgan	Maintained	Overweight	$200 → $205

ETF holders

ETFs holding TPR

Top ETF holdersWeight

News Sentiment Analysis

Sentiment gathered from recent headlines

64/100

Strong NegativeNeutralStrong Positive

MODERATELY BULLISH

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles

What did this article say?

Eva Erdmann assumed leadership of Kate Spade New York in fall 2024, a brand owned by TPR, after several quarters of declining revenue. She is steering a turnaround by streamlining operations and launching campaigns aimed at Gen Z consumers nostalgic for the 1990s. Partnerships with pop‑culture figures such as Tyla, Ice Spice, Laufey, and Charli D’Amelio are intended to inject fresh relevance and optimism into the brand. The strategy focuses on playful, heritage‑inspired products to differentiate the brand in a crowded market. The initiative represents a positive, material effort to restore growth for TPR’s portfolio.

What did this article say?

On October 9, Tapestry (TPR) closed at $115.82 after a 17.7% decline over the past 90 days and a 10.3% year‑to‑date drop, prompting concerns about short‑term performance. Analysts noted the company’s 3‑year total shareholder return of roughly 3.5x, indicating stronger long‑term upside. The article highlighted the tension between recent price cooling and the broader valuation context among consumer stocks. Investors are reassessing TPR’s risk‑reward profile amid this mixed performance backdrop.

What did this article say?

Tapestry’s share price has recently cooled after a 352% run, prompting investors to reassess whether the current valuation reflects the company’s expected cash generation. Analysts noted that the brand’s ability to convert strength into free cash flow could support the price if margins and conversion rates remain stable. The discussion centers on whether the market has priced in future cash flows or if expectations have stretched beyond what the discounted cash flow model suggests.

What did this article say?

Tapestry (TPR) posted an 8.9% year‑over‑year revenue increase, matching analyst expectations, and delivered EBITDA that beat forecasts. However, the company’s guidance for the upcoming quarter fell short of market estimates, reflecting management’s concerns about future demand and sector volatility. The mixed results suggest that while current performance is healthy, uncertainty ahead may temper growth expectations and influence shareholder sentiment.

What did this article say?

Tapestry (TPR) was downgraded to Hold by analysts as consumer confidence weakens and luxury spending faces renewed headwinds. The downgrade reflects a shift from a previously robust recovery in the luxury sector to a more cautious outlook. Coach, TPR’s core brand, continues to perform well, but the broader macro environment is expected to constrain growth. The rating change signals a moderate negative impact on TPR’s valuation and future earnings prospects.

What did this article say?

Analysts highlighted TPR as a consumer stock to avoid, citing weak constant currency growth over the past two years and a forecasted decline in free cash flow margin by 3.2 percentage points. The company’s return on capital has been waning, reflecting ineffective management investment decisions. With these factors, the outlook for TPR is negative, suggesting potential downside pressure for investors.

What did this article say?

On September 25, Tapestry Inc. (TPR) reported a decline of 32% from its 52‑week high, falling behind the Nasdaq Composite’s 6.2% gain over the same period. The stock has slid 25.1% in the last three months and has been trading below its 200‑day and 50‑day moving averages since August, signaling bearish momentum. TPR’s performance has been consistently weaker than the broader market, with a 1.2% decline over the past year versus a 20.4% rise for the Nasdaq.

What did this article say?

Tapestry (TPR) has generated an average annual return of 23.43% over the past five years, outperforming the broader market by 11.69% on an annualized basis. The company’s market capitalization stands at $22.56 billion. This historical performance underscores TPR’s ability to generate shareholder value, though it does not signal an immediate change in guidance or strategy.

Technical Analysis

Real-time indicators across multiple timeframes

41

NEUTRAL

Momentum rank against about 1,000 stocks and ETFs for this timeframe.

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Institutional & Hedge Fund Ownership

25 tracked managers · $12.70B combined position · 14 adding, 11 trimming, 0 unchanged (latest 13F filings)

Manager	Trend	Shares Held	% of Co.	Position Value	Filed
Vanguard Group Inc	▼ Sell	25,032,212	12.53%	$3.20B	2026-01-29
BlackRock, Inc.	▼ Sell	17,837,105	8.93%	$2.61B	2026-08-07
Geode Capital Management, LLC	▼ Sell	6,591,720	3.30%	$962.65M	2026-08-12
Bank of America Corp	▲ Buy	5,269,226	2.64%	$771.31M	2026-08-14
FMR LLC (Fidelity)	▼ Sell	4,123,454	2.06%	$603.59M	2026-08-13
AQR Capital Management LLC	▲ Buy	3,872,908	1.94%	$563.90M	2026-08-14
Invesco Ltd.	▲ Buy	3,402,525	1.70%	$498.06M	2026-08-14
Morgan Stanley	▲ Buy	3,363,412	1.68%	$492.34M	2026-08-13
Goldman Sachs Group Inc	▲ Buy	2,797,903	1.40%	$409.56M	2026-08-14
Northern Trust Corp	▼ Sell	2,762,218	1.38%	$404.33M	2026-08-13
Marshall Wace, LLP	▲ Buy	2,052,129	1.03%	$300.39M	2026-08-13
Norges Bank	▼ Sell	1,630,233	0.82%	$238.63M	2026-08-12
JPMorgan Chase & Co	▲ Buy	1,514,371	0.76%	$223.32M	2026-08-12
Millennium Management LLC	▲ Buy	1,423,542	0.71%	$208.38M	2026-08-14
Point72 Asset Management, L.P.	▲ Buy	1,411,786	0.71%	$206.66M	2026-08-14
Citadel Advisors LLC	▼ Sell	1,079,051	0.54%	$157.95M	2026-09-02
Two Sigma Investments, LP	▲ Buy	1,008,180	0.50%	$147.58M	2026-08-14
Wellington Management Group LLP	▼ Sell	955,417	0.48%	$139.85M	2026-08-14
Citigroup Inc	▲ Buy	841,928	0.42%	$123.24M	2026-08-03
Gotham Asset Management, LLC	▲ Buy	638,910	0.32%	$93.52M	2026-08-14
Fisher Asset Management, LLC	▼ Sell	608,850	0.30%	$89.12M	2026-08-04
Bridgewater Associates, LP	▲ Buy	539,444	0.27%	$78.96M	2026-08-14
Renaissance Technologies LLC	▼ Sell	463,494	0.23%	$67.85M	2026-08-13
Neuberger Berman Group LLC	▲ Buy	412,719	0.21%	$60.41M	2026-08-13
D. E. Shaw & Co., Inc.	▼ Sell	322,122	0.16%	$47.15M	2026-08-14

Q2 2026 flow:5.15M sh bought ($753.76M)5.93M sh sold ($867.17M)net -779.6K sh (−$113.41M)

Congressional Trading Activity

6 disclosed trades · ~$97.0K est. traded value · 2 buys, 4 sells

Member	Chamber	State	Type	Amount	Traded	Filed
Matthew Robert Van Epps	House	TN07	▼ Sell	$15K - $50K	2026-06-16	2026-06-17
Alan Armstrong	Senate	OK	▲ Buy	$1K - $15K	2026-03-27	2026-07-21
Terri A. Sewell	House	AL07	▼ Sell	$15K - $50K	2026-03-25	2026-04-21
Julia Letlow	House	LA05	▼ Sell	$1K - $15K	2025-07-29	2026-01-13
Julia Letlow	House	LA05	▼ Sell	$1K - $15K	2024-11-26	2026-01-13
Julia Letlow	House	LA05	▲ Buy	$1K - $15K	2024-10-23	2026-01-13