TPR
Tapestry, Inc. · Consumer Cyclical · Luxury Goods
$119.76
+4.11% today · +3.40% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Outperforming without a clear catalyst yet
- TPR +4.11% on the last session vs SPY +0.12%: +4.0 pts of stock-specific move.
- Aftermath, big gain (+4.1% today so far, past its big-gain line of +2.8%): After its 59 big gains in the past 5 years, TPR was higher a week later 40 times out of 59; half the outcomes fell between -1.8% and +6.3%. History, not a forecast.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Activity & positioning
- Volume
- 0.6× its 20-day averagepace so far
- Short interest
- 9.2% of float · +4% vs prior report · 4.9 days to cover as of Sep 30
- Options volume
- —
- Implied volatility
- —
- Options-implied move
- —
Moved with
Consumer discretionary ETF (XLY) +1.7% +1.6 pts vs SPY
Key facts
- Market cap
- $22.8B
- Held by institutions
- 102.8%
- 52-week range
- 93.00–164.80
- Analyst mean target
- $166.50
- Next earnings
- Nov 5 BMO
- Forward P/E
- 12.9
Recent events
Fund ▲
Bridgewater (Ray Dalio's firm) added 68% to its stake: now 539,444 shares ($79.0M, 0.3% of the portfolio), Q2 2026 · sourceAnalyst ▼
BTIG maintained Buy, lowered target $180 → $175Analyst ▼
Evercore ISI Group maintained Outperform, lowered target $175 → $160Analyst ▲
Barclays maintained Overweight, raised target $182 → $185Analyst ▼
Wells Fargo maintained Overweight, lowered target $165 → $160Analyst ▲
Bernstein maintained Market Perform, raised target $180 → $185Analyst ▼
Morgan Stanley maintained Overweight, lowered target $164 → $159Analyst ▲
UBS maintained Buy, raised target $230 → $232Earnings ▲
4Q2026 results: EPS $1.32 vs $1.28 expected beat +$0.04 (+3.4%); next session -16.5% (-17.2 vs SPY)Analyst ▲
Telsey Advisory Group maintained Outperform, raised target $160 → $175Analyst ▲
JP Morgan maintained Overweight, raised target $205 → $211Analyst ▲
Barclays maintained Overweight, raised target $179 → $182