TPRLARGE

Tapestry, Inc.

Consumer CyclicalLuxury Goods
$148.83
$0.08(+5.26%)
52W$73.65
$161.97
Updated May 7, 12:00 AM
RSI43
RS Rating69/99
Beta1.53
Volatility39%
F-Score7/9
Mkt Cap$30.2B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Tapestry, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 69), indicating performance broadly in line with the market. Earnings growth of 94% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
69
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.53
vs S&P 500
HIGH BETA
52W Position
85%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$146.68
50 SMA > 100 SMA$140.94
100 SMA > 150 SMA$130.90
150 SMA > 200 SMA$124.89

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$147.70+0.77%ABOVE
50 SMA$146.68+1.46%ABOVE
100 SMA$140.94+5.60%ABOVE
150 SMA$130.90+13.69%ABOVE
200 SMA$124.89+19.17%ABOVE

Price Performance

1D+5.3%
1W+5.1%
1M+3.6%
3M-2.1%
6M+50.6%
YTD+15.3%
1Y+103.0%
3Y+57.0%
52-Week Trading Range85% from low
$148.83
52W Low$73.65
52W High$161.97

Technical Indicators

RSI (14)NEUTRAL
43.3
305070
VCP ScoreWARM
7/10
Base depth: 17.2%

Risk Profile

Beta
1.53
52W Vol
39%
ATR
$4.17
Max DD (1Y)
-16%

Volume Analysis

Today
3.38M
50D Avg
1.71M
Vol Ratio
1.98x
Liquidity
LIQUID

Earnings Momentum

Q3'25+58%
$0.95
Q4'25-466%
$-2.49
Q1'26+62%
$1.28
Q2'26+94%
$2.68
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.28%
5 Years:+7.16%
3 Years:+1.60%
TTM:+10.90%

Compounded Profit Growth

10 Years:-5.54%
5 Years:
3 Years:-36.28%
TTM:-29.86%

Stock Price CAGR

10 Years:+14.07%
5 Years:+26.03%
3 Years:+57.01%
1 Year:+103.01%

Return on Equity

10Y Avg:19.1%
5Y Avg:28.7%
3Y Avg:27.4%
Last Year:94.8%

Key Metrics

Market Cap$30.2B
Gross Margin75.4%
Net Margin2.6%
Piotroski F-Score7/9

Frequently Asked Questions

Is TPR in an uptrend right now?

TPR has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, TPR is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is TPR overbought or oversold?

TPR's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is TPR outperforming the market?

TPR has a Relative Strength (RS) Rating of 69 out of 99. TPR is performing about average compared to the market.

Where is TPR in its 52-week range?

TPR is trading at $148.83, which is 92% of its 52-week high ($161.97) and 85% above its 52-week low ($73.65).

How volatile is TPR?

TPR has a Beta of 1.53 and 52-week volatility of 39%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.